Latest Keyframe Capital Partners, L.P. Stock Portfolio
About Keyframe Capital Partners, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keyframe Capital Partners, L.P. reported an equity portfolio of $40.8 Millions as of 30 Sep, 2025.
The top stock holdings of Keyframe Capital Partners, L.P. are FET, GTX, STEM. The fund has invested 55.5% of it's portfolio in FORUM ENERGY TECHNOLOGIES IN and 43.4% of portfolio in GARRETT MOTION INC.
They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Keyframe Capital Partners, L.P. opened new stock positions in STEM INC (STEM).
The top stock holdings of Keyframe Capital Partners, L.P. are FET, GTX, STEM. The fund has invested 55.5% of it's portfolio in FORUM ENERGY TECHNOLOGIES IN and 43.4% of portfolio in GARRETT MOTION INC.
They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Keyframe Capital Partners, L.P. opened new stock positions in STEM INC (STEM).
Keyframe Capital Partners, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stem inc | 441,346 |
New stocks bought by Keyframe Capital Partners, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -29.74 |
Keyframe Capital Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Energy | 55.5 |
| Consumer Cyclical | 43.4 |
| Technology | 1.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| MICRO-CAP | 56.6 |
| SMALL-CAP | 43.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 56.6 |
| Others | 43.4 |
Keyframe Capital Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.