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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
-3.78%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$2.9M
(-1.8%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-26.53%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
14
New
2
Increased
3
Reduced
1
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Garrett Motion
GTX
|
+$29.2M |
| 2 |
Enviva Inc.
EVA
|
+$9.02M |
| 3 |
Spirit Airlines, Inc.
SAVE
|
+$5.4M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$1.31M |
| 5 |
Oil States International
OIS
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$31M |
| 2 |
Chart Industries
GTLS
|
+$7.65M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$4.78M |
| 4 |
California Resources
CRC
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.74% |
| 2 | Miscellaneous | 27.95% |
| 3 | Consumer Discretionary | 25.67% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$4.89B
| $38.9M | 25.33% |
5,141,160
+3,635,110
| +241% | +$29.2M |
2022 Q3
3 quarters
|
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $32.6M | 21.25% |
378,479
-52,770
| -12% | -$4.78M |
2022 Q3
3 quarters
|
|
3
Forum Energy Technologies
FET
$971M
| $19.1M | 12.42% |
746,047
| – | – |
2023 Q1
1 quarter
|
|
|
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.33M | 6.07% |
543,932
+330,000
| +154% | +$5.4M |
2023 Q1
1 quarter
|
|
|
5
DELISTED
Enviva Inc.
EVA
| $6.72M | 4.37% |
+619,236
| New | +$9.02M |
2023 Q2
0 quarters
|
|
|
6
Oil States International
OIS
$493M
| $3.18M | 2.07% |
425,107
+129,683
| +44% | +$947K |
2023 Q1
1 quarter
|
|
|
RIDE
7
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $533K | 0.35% |
+250,000
| New | +$1.31M |
2023 Q2
0 quarters
|
|
8
Porch Group
PRCH
$1.99B
| $304K | 0.2% |
220,325
| – | – |
2022 Q3
3 quarters
|
|
|
9
California Resources
CRC
$4.7B
| – | – |
-106,000
| Closed | -$4.08M | – |
|
|
10
DELISTED
Chart Industries
GTLS
| – | – |
-61,000
| Closed | -$7.65M | – |
|
|
GTXAP
11
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-3,483,032
| Closed | -$31M | – |
|
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Keyframe Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Keyframe Capital Partners held 14 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Keyframe Capital Partners withdrew a net $40.8M in Q2 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Keyframe Capital Partners opened a new position in Enviva Inc. worth $6.72M.
- Keyframe Capital Partners's largest Q2 2023 buy was Enviva Inc.: 619,236 shares worth $6.72M.
- Keyframe Capital Partners added most to Garrett Motion in Q2 2023, an estimated $29.2M increase.
- Keyframe Capital Partners's biggest Q2 2023 reduction was Denbury Inc., cutting an estimated $4.78M.
- Keyframe Capital Partners fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $31M.
- Keyframe Capital Partners's ten largest holdings make up 100% of its $154M portfolio in Q2 2023.
- Keyframe Capital Partners opened 2 new positions and closed 3 in Q2 2023.
- Keyframe Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $154M.
Based on Keyframe Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.