Latest Keyframe Capital Partners, L.P. Stock Portfolio
$61.00Million– No. of Holdings #4
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 $61 Millions as of 30 Jun, 2024.
The top stock holdings of Keyframe Capital Partners, L.P. are GTX, FET, PBF. The fund has invested 51.1% of it's portfolio in GARRETT MOTION INC and 20.6% of portfolio in FORUM ENERGY TECHNOLOGIES IN.
They significantly reduced their stock positions in GARRETT MOTION INC (GTX).
The top stock holdings of Keyframe Capital Partners, L.P. are GTX, FET, PBF. The fund has invested 51.1% of it's portfolio in GARRETT MOTION INC and 20.6% of portfolio in FORUM ENERGY TECHNOLOGIES IN.
They significantly reduced their stock positions in GARRETT MOTION INC (GTX).
Keyframe Capital Partners, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Keyframe Capital Partners, L.P. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -21.61 |
Keyframe Capital Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 57.5 |
| Energy | 41 |
| Others | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 57.5 |
| MICRO-CAP | 23.2 |
| MID-CAP | 17.8 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 59 |
| RUSSELL 2000 | 41 |
Keyframe Capital Partners, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keyframe Capital Partners, L.P.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FET | forum energy technologies in | 20.62 | 746,047 | 12,578,400 | unchanged | 0.00 | ||
| FET | forum energy technologies in | 11.16 | 6,881,710 | 6,809,450 | unchanged | 0.00 | ||
| GTX | garrett motion inc | 51.08 | 3,627,430 | 31,159,600 | reduced | -21.61 | ||
| PBF | pbf energy inc | 15.84 | 210,000 | 9,664,200 | unchanged | 0.00 | ||
| enviva inc | 1.29 | 1,823,990 | 784,314 | unchanged | 0.00 | |||