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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
-10.23%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$5.55M
Cap. Flow
-$2.62M
Cap. Flow %
-4.72%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$4.07M
2
HE icon
Hawaiian Electric Industries
HE
+$124K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.51%
2 Energy 38.77%
3 Miscellaneous 6.21%
4 Industrials 1.33%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.12B
$29.7M 53.51%
3,627,427
– –
FET icon
2
Forum Energy Technologies
FET
$897M
$11.5M 20.8%
746,047
– –
PBF icon
3
PBF Energy
PBF
$8.13B
$9.97M 17.97%
322,000
+112,000
+53% +$4.07M
EVA
4
DELISTED
Enviva Inc.
EVA
$738K 1.33%
1,823,986
– –
HE icon
5
Hawaiian Electric Industries
HE
$1.98B
$96.8K 0.17%
+10,000
New +$124K

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Keyframe Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Keyframe Capital Partners held 6 positions worth $55.4M, down 9.1% from $61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $2.62M in Q3 2024.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 51% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Keyframe Capital Partners opened a new position in Hawaiian Electric Industries worth $96.8K.

  • Keyframe Capital Partners's largest Q3 2024 buy was Hawaiian Electric Industries: 10,000 shares worth $96.8K.
  • Keyframe Capital Partners added most to PBF Energy in Q3 2024, an estimated $4.07M increase.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $55.4M portfolio in Q3 2024.
  • Keyframe Capital Partners opened 1 new position and closed 0 in Q3 2024.
  • Keyframe Capital Partners's portfolio value fell 9.1% quarter-over-quarter to $55.4M.

Based on Keyframe Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.