KCP

Keyframe Capital Partners Portfolio holdings

AUM $36M
This Quarter Return
-3.78%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$5.85M
Cap. Flow %
-3.8%
Top 10 Hldgs %
99.8%
Holding
14
New
2
Increased
3
Reduced
1
Closed
3

Top Buys

1
GTX icon
Garrett Motion
GTX
$27.5M
2
EVA
Enviva Inc.
EVA
$6.72M
3
SAVE
Spirit Airlines, Inc.
SAVE
$5.66M
4
OIS icon
Oil States International
OIS
$969K
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
$533K

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$31M
2
GTLS icon
Chart Industries
GTLS
$7.65M
3
DEN
Denbury Inc.
DEN
$4.55M
4
CRC icon
California Resources
CRC
$4.08M

Sector Composition

1 Energy 35.74%
2 Consumer Discretionary 25.67%
3 Industrials 10.45%
4 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$2.62B
$38.9M 25.33%
5,141,160
+3,635,110
+241% +$27.5M
DEN
2
DELISTED
Denbury Inc.
DEN
$32.6M 21.25%
378,479
-52,770
-12% -$4.55M
FET icon
3
Forum Energy Technologies
FET
$315M
$19.1M 12.42%
746,047
– –
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$9.33M 6.07%
543,932
+330,000
+154% +$5.66M
EVA
5
DELISTED
Enviva Inc.
EVA
$6.72M 4.37%
+619,236
New +$6.72M
OIS icon
6
Oil States International
OIS
$339M
$3.18M 2.07%
425,107
+129,683
+44% +$969K
RIDE
7
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$533K 0.35%
+250,000
New +$533K
PRCH icon
8
Porch Group
PRCH
$1.77B
$304K 0.2%
220,325
– –
CRC icon
9
California Resources
CRC
$4.16B
– –
-106,000
Closed -$4.08M
GTLS icon
10
Chart Industries
GTLS
$8.96B
– –
-61,000
Closed -$7.65M
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-3,483,032
Closed -$31M