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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
+35.45%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
+$4.85M
Cap. Flow
-$6.61M
Cap. Flow %
-16.2%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$356K

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$6.96M

Sector Composition

Rank Sector Weight
1 Energy 55.54%
2 Consumer Discretionary 43.37%
3 Utilities 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$897M
$22.7M 55.54%
848,519
– –
GTX icon
2
Garrett Motion
GTX
$5.12B
$17.7M 43.37%
1,299,438
-550,000
-30% -$6.96M
STEM icon
3
Stem
STEM
$54.9M
$441K 1.08%
+25,191
New +$356K

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Keyframe Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Keyframe Capital Partners held 3 positions worth $40.8M, up 13% from $36M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $6.61M in Q3 2025, reducing 1 holding. Its largest reduction was Garrett Motion, cutting an estimated $6.96M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Keyframe Capital Partners opened a new position in Stem worth $441K.

  • Keyframe Capital Partners's largest Q3 2025 buy was Stem: 25,191 shares worth $441K.
  • Keyframe Capital Partners's biggest Q3 2025 reduction was Garrett Motion, cutting an estimated $6.96M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $40.8M portfolio in Q3 2025.
  • Keyframe Capital Partners opened 1 new position and closed 0 in Q3 2025.
  • Keyframe Capital Partners's portfolio value rose 13% quarter-over-quarter to $40.8M.

Based on Keyframe Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.