We are live on ! Find out more
KCP

Keyframe Capital Partners Portfolio holdings

AUM $202K
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$6.54M
Cap. Flow
-$12M
Cap. Flow %
-33.27%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FET icon
Forum Energy Technologies
FET
+$1.07M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.06%
2 Energy 45.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.12B
$19.4M 54.06%
1,849,438
-1,295,300
-41% -$13M
FET icon
2
Forum Energy Technologies
FET
$897M
$16.5M 45.94%
848,519
+66,322
+8% +$1.07M

Similar funds

DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return
UA
USCF Advisers Walnut Creek, California $99.9K AUM 52.97% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
DFA
Davies Financial Advisors Murrieta, California $14.1K AUM 34.31% 1-Year Est. Return
CVM
Civilization Ventures Management Belvedere Tiburon, California $8.68K AUM
FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return

Keyframe Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Keyframe Capital Partners held 2 positions worth $36M, down 15% from $42.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $12M in Q2 2025, reducing 1 holding. Its largest reduction was Garrett Motion, cutting an estimated $13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 62% a quarter earlier, followed by Energy.

Against the trend, Keyframe Capital Partners added an estimated $1.07M to Forum Energy Technologies.

  • Keyframe Capital Partners added most to Forum Energy Technologies in Q2 2025, an estimated $1.07M increase.
  • Keyframe Capital Partners's biggest Q2 2025 reduction was Garrett Motion, cutting an estimated $13M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $36M portfolio in Q2 2025.
  • Keyframe Capital Partners opened 0 new positions and closed 0 in Q2 2025.
  • Keyframe Capital Partners's portfolio value fell 15% quarter-over-quarter to $36M.

Based on Keyframe Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.