Keyframe Capital Partners
Latest statistics and disclosures from Keyframe Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTX, FET, PBF, Forum Energy Technologies In, SAVE, and represent 97.87% of Keyframe Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: PBF, EVA.
- Reduced shares in these 3 stocks: Corenergy Infrastructure Trust (-$26M), Oil Sts Intl (-$11M), SAVE.
- Sold out of its positions in Corenergy Infrastructure Trust, Oil Sts Intl.
- Keyframe Capital Partners was a net seller of stock by $-36M.
- Keyframe Capital Partners has $85M in assets under management (AUM), dropping by -31.59%.
- Central Index Key (CIK): 0001830175
Tip: Access up to 7 years of quarterly data
Positions held by Keyframe Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Keyframe Capital Partners
Keyframe Capital Partners holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garrett Motion (GTX) | 52.5 | $45M | 4.6M | 9.67 |
|
|
| Forum Energy Technologies In (FET) | 19.4 | $17M | 746k | 22.17 |
|
|
| Pbf Energy Cl A (PBF) | 10.8 | $9.2M | +44% | 210k | 43.96 |
|
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 7.8 | $6.7M | 6.9M | 0.97 |
|
|
| Spirit Airlines (SAVE) | 7.4 | $6.3M | -29% | 384k | 16.39 |
|
| Enviva (EVA) | 2.1 | $1.8M | +32% | 1.8M | 1.00 |
|
Past Filings by Keyframe Capital Partners
SEC 13F filings are viewable for Keyframe Capital Partners going back to 2022
- Keyframe Capital Partners 2023 Q4 filed Feb. 14, 2024
- Keyframe Capital Partners 2023 Q3 filed Nov. 14, 2023
- Keyframe Capital Partners 2023 Q2 filed Aug. 14, 2023
- Keyframe Capital Partners 2023 Q1 filed May 15, 2023
- Keyframe Capital Partners 2022 Q4 filed Feb. 14, 2023
- Keyframe Capital Partners 2022 Q3 filed Nov. 14, 2022