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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
-1.04%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$16.7M
Cap. Flow
-$7.94M
Cap. Flow %
-5.07%
Top 10 Hldgs %
98.23%
Holding
12
New
5
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$21.9M
2
GTLS
Chart Industries
GTLS
+$7.85M
3
CRC icon
California Resources
CRC
+$4.39M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$4M
5
OIS icon
Oil States International
OIS
+$2.5M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$4.2M
2
PRCH icon
Porch Group
PRCH
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.78%
2 Energy 40.43%
3 Consumer Discretionary 7.37%
4 Industrials 7.22%
5 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
– –
FET icon
3
Forum Energy Technologies
FET
$897M
$19M 12.12%
+746,047
New +$21.9M
GTX icon
4
Garrett Motion
GTX
$5.12B
$11.5M 7.37%
1,506,050
– –
GTLS
5
DELISTED
Chart Industries
GTLS
$7.65M 4.89%
+61,000
New +$7.85M
CRC icon
6
California Resources
CRC
$4.7B
$4.08M 2.61%
+106,000
New +$4.39M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$3.65M 2.33%
+213,932
New +$4M
OIS icon
8
Oil States International
OIS
$523M
$2.46M 1.57%
+295,424
New +$2.5M
PRCH icon
9
Porch Group
PRCH
$1.98B
$315K 0.2%
220,325
-530,130
-71% -$1.26M

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Keyframe Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Keyframe Capital Partners held 12 positions worth $157M, up 12% from $140M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Keyframe Capital Partners withdrew a net $7.94M in Q1 2023, reducing 2 holdings. Its largest reduction was Denbury Inc., cutting an estimated $4.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 61% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Keyframe Capital Partners opened a new position in Forum Energy Technologies worth $19M.

  • Keyframe Capital Partners's largest Q1 2023 buy was Forum Energy Technologies: 746,047 shares worth $19M.
  • Keyframe Capital Partners's biggest Q1 2023 reduction was Denbury Inc., cutting an estimated $4.2M.
  • Keyframe Capital Partners's ten largest holdings make up 98% of its $157M portfolio in Q1 2023.
  • Keyframe Capital Partners opened 5 new positions and closed 0 in Q1 2023.
  • Keyframe Capital Partners's portfolio value rose 12% quarter-over-quarter to $157M.

Based on Keyframe Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.