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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
-0.61%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$29M
Cap. Flow
-$68.8M
Cap. Flow %
-55.19%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EVA
Enviva Inc.
EVA
+$7.84M
2
PBF icon
PBF Energy
PBF
+$6.9M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$32.6M
2
GTX icon
Garrett Motion
GTX
+$3.96M
3
OIS icon
Oil States International
OIS
+$3.18M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$533K
5
PRCH icon
Porch Group
PRCH
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.72%
2 Consumer Discretionary 29.25%
3 Energy 20.6%
4 Industrials 15.43%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.12B
$36.5M 29.25%
4,627,427
-513,733
-10% -$3.96M
FET icon
2
Forum Energy Technologies
FET
$897M
$17.9M 14.37%
746,047
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$10.3M 8.23%
1,373,986
+754,750
+122% +$7.84M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$8.97M 7.2%
543,932
– –
PBF icon
5
PBF Energy
PBF
$8.13B
$7.76M 6.23%
+145,000
New +$6.9M
OIS icon
6
Oil States International
OIS
$523M
– –
-425,107
Closed -$3.18M
PRCH icon
7
Porch Group
PRCH
$1.98B
– –
-220,325
Closed -$304K
DEN
8
DELISTED
Denbury Inc.
DEN
– –
-378,479
Closed -$32.6M
RIDE
9
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-250,000
Closed -$533K

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Keyframe Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Keyframe Capital Partners held 12 positions worth $125M, down 19% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $68.8M in Q3 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Denbury Inc., an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Keyframe Capital Partners opened a new position in PBF Energy worth $7.76M.

  • Keyframe Capital Partners's largest Q3 2023 buy was PBF Energy: 145,000 shares worth $7.76M.
  • Keyframe Capital Partners added most to Enviva Inc. in Q3 2023, an estimated $7.84M increase.
  • Keyframe Capital Partners's biggest Q3 2023 reduction was Garrett Motion, cutting an estimated $3.96M.
  • Keyframe Capital Partners fully exited Denbury Inc. in Q3 2023, selling an estimated $32.6M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $125M portfolio in Q3 2023.
  • Keyframe Capital Partners opened 1 new position and closed 4 in Q3 2023.
  • Keyframe Capital Partners's portfolio value fell 19% quarter-over-quarter to $125M.

Based on Keyframe Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.