KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
+13.02%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
77.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$43.2M |
| 2 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$24.8M |
| 3 |
Garrett Motion
GTX
|
$8.51M |
| 4 |
Porch Group
PRCH
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 42.87% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $43.2M | 42.87% |
+500,751
| New | +$43.2M |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $24.8M | 24.58% |
+3,483,032
| New | +$24.8M |
|
|
3
Garrett Motion
GTX
$2.62B
| $8.51M | 8.45% |
+1,506,050
| New | +$8.51M |
|
|
4
Porch Group
PRCH
$1.77B
| $1.37M | 1.36% |
+610,733
| New | +$1.37M |
|