KCP
Keyframe Capital Partners Portfolio holdings
AUM
$36M
This Quarter Return
-1.04%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
98.23%
Holding
13
New
5
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Forum Energy Technologies
FET
|
$19M |
| 2 |
Chart Industries
GTLS
|
$7.65M |
| 3 |
California Resources
CRC
|
$4.08M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.65M |
| 5 |
Oil States International
OIS
|
$2.46M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$4.38M |
| 2 |
Porch Group
PRCH
|
$758K |
Sector Composition
| 1 | Energy | 40.43% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Industrials | 7.22% |
| 4 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $37.8M | 24.14% |
431,249
-50,000
| -10% | -$4.38M |
|
|
GTXAP
2
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $31M | 19.78% |
3,483,032
| – | – |
|
|
3
Forum Energy Technologies
FET
$315M
| $19M | 12.12% |
+746,047
| New | +$19M |
|
4
Garrett Motion
GTX
$2.62B
| $11.5M | 7.37% |
1,506,050
| – | – |
|
|
5
Chart Industries
GTLS
$8.96B
| $7.65M | 4.89% |
+61,000
| New | +$7.65M |
|
|
6
California Resources
CRC
$4.16B
| $4.08M | 2.61% |
+106,000
| New | +$4.08M |
|
|
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.65M | 2.33% |
+213,932
| New | +$3.65M |
|
|
8
Oil States International
OIS
$339M
| $2.46M | 1.57% |
+295,424
| New | +$2.46M |
|
|
9
Porch Group
PRCH
$1.77B
| $315K | 0.2% |
220,325
-530,130
| -71% | -$758K |
|