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KCP

Keyframe Capital Partners Portfolio holdings

AUM $202K
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$77.4M
Cap. Flow %
76.86%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$38.4M
2
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$27.2M
3
GTX icon
Garrett Motion
GTX
+$10.3M
4
PRCH icon
Porch Group
PRCH
+$1.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.32%
2 Energy 42.87%
3 Consumer Discretionary 8.45%
4 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$43.2M 42.87%
+500,751
New +$38.4M
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$24.8M 24.58%
+3,483,032
New +$27.2M
GTX icon
3
Garrett Motion
GTX
$5.12B
$8.51M 8.45%
+1,506,050
New +$10.3M
PRCH icon
4
Porch Group
PRCH
$1.98B
$1.37M 1.36%
+610,733
New +$1.48M

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Keyframe Capital Partners's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Keyframe Capital Partners, which disclosed 6 positions worth $101M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Denbury Inc.: 500,751 shares worth $43.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Energy and Consumer Discretionary.

  • Keyframe Capital Partners's largest Q3 2022 buy was Denbury Inc.: 500,751 shares worth $43.2M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $101M portfolio in Q3 2022.
  • Keyframe Capital Partners disclosed 6 positions in Q3 2022, its first 13F filing on record.

Based on Keyframe Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.