Keyframe Capital Partners
Latest statistics and disclosures from Keyframe Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTX, FET, PBF, Forum Energy Technologies In, EVA, and represent 100.00% of Keyframe Capital Partners's stock portfolio.
- Reduced shares in these 1 stock: SAVE (-$6.3M).
- Sold out of its position in SAVE.
- Keyframe Capital Partners was a net seller of stock by $-6.3M.
- Keyframe Capital Partners has $81M in assets under management (AUM), dropping by -5.48%.
- Central Index Key (CIK): 0001830175
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Portfolio Holdings for Keyframe Capital Partners
Keyframe Capital Partners holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garrett Motion (GTX) | 57.1 | $46M | 4.6M | 9.94 |
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| Forum Energy Technologies In (FET) | 18.5 | $15M | 746k | 19.98 |
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| Pbf Energy Cl A (PBF) | 15.0 | $12M | 210k | 57.57 |
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| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 8.5 | $6.8M | 6.9M | 0.99 |
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| Enviva (EVA) | 1.0 | $803k | 1.8M | 0.44 |
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Past Filings by Keyframe Capital Partners
SEC 13F filings are viewable for Keyframe Capital Partners going back to 2022
- Keyframe Capital Partners 2024 Q1 filed May 15, 2024
- Keyframe Capital Partners 2023 Q4 filed Feb. 14, 2024
- Keyframe Capital Partners 2023 Q3 filed Nov. 14, 2023
- Keyframe Capital Partners 2023 Q2 filed Aug. 14, 2023
- Keyframe Capital Partners 2023 Q1 filed May 15, 2023
- Keyframe Capital Partners 2022 Q4 filed Feb. 14, 2023
- Keyframe Capital Partners 2022 Q3 filed Nov. 14, 2022