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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
-13.37%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61M
AUM Growth
-$19.6M
Cap. Flow
-$16.1M
Cap. Flow %
-26.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$9.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.08%
2 Energy 36.47%
3 Miscellaneous 11.16%
4 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.12B
$31.2M 51.08%
3,627,427
-1,000,000
-22% -$9.24M
FET icon
2
Forum Energy Technologies
FET
$897M
$12.6M 20.62%
746,047
– –
PBF icon
3
PBF Energy
PBF
$8.13B
$9.66M 15.84%
210,000
– –
EVA
4
DELISTED
Enviva Inc.
EVA
$784K 1.29%
1,823,986
– –

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Keyframe Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Keyframe Capital Partners held 5 positions worth $61M, down 24% from $80.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $16.1M in Q2 2024, reducing 1 holding. Its largest reduction was Garrett Motion, cutting an estimated $9.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 57% a quarter earlier, followed by Energy and Miscellaneous.

  • Keyframe Capital Partners's biggest Q2 2024 reduction was Garrett Motion, cutting an estimated $9.24M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $61M portfolio in Q2 2024.
  • Keyframe Capital Partners opened 0 new positions and closed 0 in Q2 2024.
  • Keyframe Capital Partners's portfolio value fell 24% quarter-over-quarter to $61M.

Based on Keyframe Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.