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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
+6.59%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.3M
AUM Growth
-$39.4M
Cap. Flow
-$4.85M
Cap. Flow %
-5.69%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$2.95M
2
EVA
Enviva Inc.
EVA
+$1.25M

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$2.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.47%
2 Energy 30.22%
3 Industrials 9.51%
4 Miscellaneous 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.12B
$44.7M 52.47%
4,627,427
– –
FET icon
2
Forum Energy Technologies
FET
$897M
$16.5M 19.39%
746,047
– –
PBF icon
3
PBF Energy
PBF
$8.13B
$9.23M 10.82%
210,000
+65,000
+45% +$2.95M
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$6.29M 7.38%
384,028
-159,904
-29% -$2.3M
EVA
5
DELISTED
Enviva Inc.
EVA
$1.82M 2.13%
1,823,986
+450,000
+33% +$1.25M

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Keyframe Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Keyframe Capital Partners held 6 positions worth $85.3M, down 32% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $4.85M in Q4 2023, reducing 1 holding. Its largest reduction was Spirit Airlines, Inc., cutting an estimated $2.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 29% a quarter earlier, followed by Energy and Industrials.

Against the trend, Keyframe Capital Partners added an estimated $2.95M to PBF Energy.

  • Keyframe Capital Partners added most to PBF Energy in Q4 2023, an estimated $2.95M increase.
  • Keyframe Capital Partners's biggest Q4 2023 reduction was Spirit Airlines, Inc., cutting an estimated $2.3M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $85.3M portfolio in Q4 2023.
  • Keyframe Capital Partners opened 0 new positions and closed 0 in Q4 2023.
  • Keyframe Capital Partners's portfolio value fell 32% quarter-over-quarter to $85.3M.

Based on Keyframe Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.