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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
(-19%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-55.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
4
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviva Inc.
EVA
|
+$7.84M |
| 2 |
PBF Energy
PBF
|
+$6.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$32.6M |
| 2 |
Garrett Motion
GTX
|
+$3.96M |
| 3 |
Oil States International
OIS
|
+$3.18M |
| 4 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$533K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$4.89B
| $36.5M | 29.25% |
4,627,427
-513,733
| -10% | -$3.96M |
2022 Q3
4 quarters
|
|
2
Forum Energy Technologies
FET
$971M
| $17.9M | 14.37% |
746,047
| – | – |
2023 Q1
2 quarters
|
|
|
3
DELISTED
Enviva Inc.
EVA
| $10.3M | 8.23% |
1,373,986
+754,750
| +122% | +$7.84M |
2023 Q2
1 quarter
|
|
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.97M | 7.2% |
543,932
| – | – |
2023 Q1
2 quarters
|
|
|
5
PBF Energy
PBF
$9.99B
| $7.76M | 6.23% |
+145,000
| New | +$6.9M |
2023 Q3
0 quarters
|
|
|
6
Oil States International
OIS
$493M
| – | – |
-425,107
| Closed | -$3.18M | – |
|
|
7
Porch Group
PRCH
$1.99B
| – | – |
-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.