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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
+6.51%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$2.37M
Cap. Flow
-$4.48M
Cap. Flow %
-10.53%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$4.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.93%
2 Energy 37.01%
3 Miscellaneous 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.12B
$26.3M 61.93%
3,144,738
-482,689
-13% -$4.48M
FET icon
2
Forum Energy Technologies
FET
$897M
$15.7M 37.01%
782,197
– –

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Keyframe Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Keyframe Capital Partners held 3 positions worth $42.5M, down 5.3% from $44.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $4.48M in Q1 2025, reducing 1 holding. Its largest reduction was Garrett Motion, cutting an estimated $4.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 73% a quarter earlier, followed by Energy and Miscellaneous.

  • Keyframe Capital Partners's biggest Q1 2025 reduction was Garrett Motion, cutting an estimated $4.48M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $42.5M portfolio in Q1 2025.
  • Keyframe Capital Partners opened 0 new positions and closed 0 in Q1 2025.
  • Keyframe Capital Partners's portfolio value fell 5.3% quarter-over-quarter to $42.5M.

Based on Keyframe Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.