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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
+3.85%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$4.68M
Cap. Flow
-$13M
Cap. Flow %
-16.07%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$6.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.06%
2 Energy 33.49%
3 Miscellaneous 8.46%
4 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.12B
$46M 57.06%
4,627,427
– –
FET icon
2
Forum Energy Technologies
FET
$897M
$14.9M 18.49%
746,047
– –
PBF icon
3
PBF Energy
PBF
$8.13B
$12.1M 15%
210,000
– –
EVA
4
DELISTED
Enviva Inc.
EVA
$803K 1%
1,823,986
– –
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-384,028
Closed -$6.29M

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Keyframe Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Keyframe Capital Partners held 6 positions worth $80.6M, down 5.5% from $85.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $13M in Q1 2024, closing 1 position. Its most notable exit was Spirit Airlines, Inc., an estimated $6.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 52% a quarter earlier, followed by Energy and Miscellaneous.

  • Keyframe Capital Partners fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $6.29M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $80.6M portfolio in Q1 2024.
  • Keyframe Capital Partners opened 0 new positions and closed 1 in Q1 2024.
  • Keyframe Capital Partners's portfolio value fell 5.5% quarter-over-quarter to $80.6M.

Based on Keyframe Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.