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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
+7.8%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$39.1M
Cap. Flow
-$24.4M
Cap. Flow %
-17.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
PRCH icon
Porch Group
PRCH
+$247K

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.85%
2 Energy 29.94%
3 Consumer Discretionary 8.2%
4 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEN
1
DELISTED
Denbury Inc.
DEN
$41.9M 29.94%
481,249
-19,502
-4% -$1.77M
2022 Q3
1 quarter
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$30.3M 21.66%
3,483,032
– –
2022 Q3
1 quarter
GTX icon
3
Garrett Motion
GTX
$4.89B
$11.5M 8.2%
1,506,050
– –
2022 Q3
1 quarter
PRCH icon
4
Porch Group
PRCH
$1.99B
$1.41M 1.01%
750,455
+139,722
+23% +$247K
2022 Q3
1 quarter

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Keyframe Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Keyframe Capital Partners held 8 positions worth $140M, up 39% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $24.4M in Q4 2022, reducing 1 holding. Its largest reduction was Denbury Inc., cutting an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 47% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Keyframe Capital Partners added an estimated $247K to Porch Group.

  • Keyframe Capital Partners added most to Porch Group in Q4 2022, an estimated $247K increase.
  • Keyframe Capital Partners's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $1.77M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $140M portfolio in Q4 2022.
  • Keyframe Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • Keyframe Capital Partners's portfolio value rose 39% quarter-over-quarter to $140M.

Based on Keyframe Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.