KCP

Keyframe Capital Partners Portfolio holdings

AUM $36M
This Quarter Return
-0.61%
1 Year Return
+15.64%
3 Year Return
+27.87%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$27.3M
Cap. Flow %
-21.9%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
4

Top Buys

1
PBF icon
PBF Energy
PBF
$7.76M
2
EVA
Enviva Inc.
EVA
$5.64M

Top Sells

1
DEN
Denbury Inc.
DEN
$32.6M
2
GTX icon
Garrett Motion
GTX
$4.05M
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

1 Consumer Discretionary 29.25%
2 Energy 20.6%
3 Industrials 15.43%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$2.62B
$36.5M 29.25%
4,627,427
-513,733
-10% -$4.05M
FET icon
2
Forum Energy Technologies
FET
$315M
$17.9M 14.37%
746,047
– –
EVA
3
DELISTED
Enviva Inc.
EVA
$10.3M 8.23%
1,373,986
+754,750
+122% +$5.64M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$8.97M 7.2%
543,932
– –
PBF icon
5
PBF Energy
PBF
$3.16B
$7.76M 6.23%
+145,000
New +$7.76M
OIS icon
6
Oil States International
OIS
$339M
– –
-425,107
Closed -$3.18M
PRCH icon
7
Porch Group
PRCH
$1.77B
– –
-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