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
+37.4%
1 Year Est. Return
-3.42%
3 Year Est. Return
+6.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$19M
Cap. Flow
-$26.1M
Cap. Flow %
-119.76%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
STEM icon
Stem
STEM
+$14K

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$17.7M
2
FET icon
Forum Energy Technologies
FET
+$8.38M

Sector Composition

Rank Sector Weight
1 Energy 98.21%
2 Utilities 1.79%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$897M
$21.4M 98.21%
578,449
-270,070
-32% -$8.38M
STEM icon
2
Stem
STEM
$54.9M
$390K 1.79%
25,924
+733
+3% +$14K
GTX icon
3
Garrett Motion
GTX
$5.12B
– –
-1,299,438
Closed -$17.7M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Keyframe Capital Partners held 3 positions worth $21.8M, down 47% from $40.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Keyframe Capital Partners withdrew a net $26.1M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Garrett Motion, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 56% a quarter earlier, followed by Utilities and Consumer Discretionary.

Against the trend, Keyframe Capital Partners added an estimated $14K to Stem.

  • Keyframe Capital Partners added most to Stem in Q4 2025, an estimated $14K increase.
  • Keyframe Capital Partners's biggest Q4 2025 reduction was Forum Energy Technologies, cutting an estimated $8.38M.
  • Keyframe Capital Partners fully exited Garrett Motion in Q4 2025, selling an estimated $17.7M.
  • Keyframe Capital Partners's ten largest holdings make up 100% of its $21.8M portfolio in Q4 2025.
  • Keyframe Capital Partners opened 0 new positions and closed 1 in Q4 2025.
  • Keyframe Capital Partners's portfolio value fell 47% quarter-over-quarter to $21.8M.

Based on Keyframe Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.