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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
+7.64%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
-$10.6M
Cap. Flow
-$10.3M
Cap. Flow %
-22.86%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$545K

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$9.97M
2
EVA
Enviva Inc.
EVA
+$738K
3
HE icon
Hawaiian Electric Industries
HE
+$96.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73%
2 Energy 27%
3 Industrials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.12B
$32.8M 73%
3,627,427
– –
FET icon
2
Forum Energy Technologies
FET
$897M
$12.1M 27%
782,197
+36,150
+5% +$545K
HE icon
3
Hawaiian Electric Industries
HE
$1.98B
– –
-10,000
Closed -$96.8K
PBF icon
4
PBF Energy
PBF
$8.13B
– –
-322,000
Closed -$9.97M
EVA
5
DELISTED
Enviva Inc.
EVA
– –
-1,823,986
Closed -$738K

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Keyframe Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Keyframe Capital Partners held 5 positions worth $44.9M, down 19% from $55.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $10.3M in Q4 2024, closing 3 positions. Its most notable exit was PBF Energy, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 54% a quarter earlier, followed by Energy and Industrials.

Against the trend, Keyframe Capital Partners added an estimated $545K to Forum Energy Technologies.

  • Keyframe Capital Partners added most to Forum Energy Technologies in Q4 2024, an estimated $545K increase.
  • Keyframe Capital Partners fully exited PBF Energy in Q4 2024, selling an estimated $9.97M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $44.9M portfolio in Q4 2024.
  • Keyframe Capital Partners opened 0 new positions and closed 3 in Q4 2024.
  • Keyframe Capital Partners's portfolio value fell 19% quarter-over-quarter to $44.9M.

Based on Keyframe Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.