KC
| |
Keyframe Capital Partners, L.P.13F | |
| Keyframe Capital Partners, L.P. | |
| Last update 2025-05-15 | 2 Stocks (0 new) |
| Value $42.00 Mil | Turnover 0 % |
Keyframe Capital Partners, L.P... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTX | Garrett Motion Inc | 3,144,738 | 26,321.5 | -13.31% | 62.590 | -9.71% | 1.550 | +7.92% | +13.55% | 2,051.2 | Vehicles & Parts | |
FET | Forum Energy Technologies Inc | 782,197 | 15,730.0 | 0% | 37.410 | 0% | 6.320 | -12.45% | -3.29% | 185.3 | Oil & Gas |
Keyframe Capital Partners, L.P.'s Historical Top Holdings Breakdowns
Keyframe Capital Partners, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GTX | Garrett Motion Inc | 2025-03-31 | Reduce | -9.71% | 8.18 ($9.27) 9.99 | $10.13 | 9.28% | Reduce -13.31% | 3,144,738 | -482,689 | |
PBF | PBF Energy Inc | 2024-12-31 | Sold Out | -19.16% | 25.15 ($30.42) 33.7 | $17.94 | -41.03% | Sold Out | 0 | -322,000 | |
EVA | Enviva Inc | 2024-12-31 | Sold Out | -1.42% | 0 ($0.02) 0.42 | $0 | -99.50% | Sold Out | 0 | -1,823,986 | |
FET | Forum Energy Technologies Inc | 2024-12-31 | Add | +1.25% | 13.94 ($15.07) 16.44 | $14.98 | -0.60% | Add 4.85% | 782,197 | 36,150 | |
HE | Hawaiian Electric Industries Inc | 2024-12-31 | Sold Out | -0.19% | 9.25 ($10.13) 10.98 | $10.20 | 0.69% | Sold Out | 0 | -10,000 | |
PBF | PBF Energy Inc | 2024-09-30 | Add | +6.66% | 30.68 ($36.33) 46.49 | $17.94 | -50.62% | Add 53.33% | 322,000 | 112,000 | |
HE | Hawaiian Electric Industries Inc | 2024-09-30 | New Buy | +0.19% | 7.74 ($12.39) 17.51 | $10.20 | -17.68% | New holding | 10,000 | 10,000 | |
GTX | Garrett Motion Inc | 2024-06-30 | Reduce | -13.47% | 8.35 ($9.24) 10 | $10.13 | 9.63% | Reduce -21.61% | 3,627,427 | -1,000,000 | |
SAVEQ | Spirit Airlines Inc | 2024-03-31 | Sold Out | -8.00% | 4.1 ($7.39) 16.35 | $0.47 | -93.71% | Sold Out | 0 | -384,028 | |
PBF | PBF Energy Inc | 2023-12-31 | Add | +3.63% | 40.34 ($45.41) 52.25 | $17.94 | -60.49% | Add 44.83% | 210,000 | 65,000 |
Keyframe Capital Partners, L.P. Total Holding History ($B)
Keyframe Capital Partners, L.P.'s Asset Allocation
Keyframe Capital Partners, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Keyframe Capital Partners, L.P.'s Hypothetical Growth since 2025-03-31
Keyframe Capital Partners, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Keyframe Capital Partners, L.P.'s Holdings Heat Map
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Keyframe Capital Partners, L.P.'s Holdings Bubble Chart
Keyframe Capital Partners, L.P. News
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