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KCP
Keyframe Capital Partners Portfolio holdings
AUM
$229K
1-Year Est. Return
22.82%
This Fund
S&P 500
This Quarter
Est. Return
-1.04%
1 Year Est. Return
+22.82%
3 Year Est. Return
+15.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
13
New
5
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Forum Energy Technologies
FET
|
+$21.9M |
| 2 |
Chart Industries
GTLS
|
+$7.85M |
| 3 |
California Resources
CRC
|
+$4.39M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4M |
| 5 |
Oil States International
OIS
|
+$2.5M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
+$4.2M |
| 2 |
Porch Group
PRCH
|
+$1.26M |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $37.8M | 24.14% |
431,249
-50,000
| -10% | -$4.2M |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $31M | 19.78% |
3,483,032
| – | – |
|
|
3
Forum Energy Technologies
FET
$572M
| $19M | 12.12% |
+746,047
| New | +$21.9M |
|
4
Garrett Motion
GTX
$5.9B
| $11.5M | 7.37% |
1,506,050
| – | – |
|
|
5
Chart Industries
GTLS
$10B
| $7.65M | 4.89% |
+61,000
| New | +$7.85M |
|
|
6
California Resources
CRC
$4.74B
| $4.08M | 2.61% |
+106,000
| New | +$4.39M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.65M | 2.33% |
+213,932
| New | +$4M |
|
|
8
Oil States International
OIS
$510M
| $2.46M | 1.57% |
+295,424
| New | +$2.5M |
|
|
9
Porch Group
PRCH
$1.47B
| $315K | 0.2% |
220,325
-530,130
| -71% | -$1.26M |
|
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