Latest Keyframe Capital Partners, L.P. Stock Portfolio
Keyframe Capital Partners, L.P. Performance:
2025 Q4: 31.33%YTD: 96.03%2024: -16.35%
Performance for 2025 Q4 is 31.33%, and YTD is 96.03%, and 2024 is -16.35%.
About Keyframe Capital Partners, L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keyframe Capital Partners, L.P. reported an equity portfolio of $21.8 Millions as of 31 Dec, 2025.
The top stock holdings of Keyframe Capital Partners, L.P. are FET, STEM, GTX. The fund has invested 98.2% of it's portfolio in FORUM ENERGY TECHNOLOGIES IN and 1.8% of portfolio in STEM INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in FORUM ENERGY TECHNOLOGIES IN (FET). The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM).
The top stock holdings of Keyframe Capital Partners, L.P. are FET, STEM, GTX. The fund has invested 98.2% of it's portfolio in FORUM ENERGY TECHNOLOGIES IN and 1.8% of portfolio in STEM INC.
The fund managers got completely rid off GARRETT MOTION INC (GTX) stocks. They significantly reduced their stock positions in FORUM ENERGY TECHNOLOGIES IN (FET). The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM).
Keyframe Capital Partners, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Keyframe Capital Partners, L.P. made a return of 31.33% in the last quarter. In trailing 12 months, it's portfolio return was 96.03%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| stem inc | 2.91 |
Additions to existing portfolio by Keyframe Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| forum energy technologies in | -31.83 |
Keyframe Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| garrett motion inc | -17,698,300 |
Keyframe Capital Partners, L.P. got rid off the above stocks
Sector Distribution
Keyframe Capital Partners, L.P. has about 98.2% of it's holdings in Energy sector.
- Energy
- Technology
| Sector | % |
|---|---|
| Energy | 98.2 |
| Technology | 1.8 |
Market Cap. Distribution
Keyframe Capital Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 98.2 |
| MICRO-CAP | 1.8 |
Stocks belong to which Index?
About 100% of the stocks held by Keyframe Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
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.
Keyframe Capital Partners, L.P. has 2 stocks in it's portfolio. STEM proved to be the most loss making stock for the portfolio. FET was the most profitable stock for Keyframe Capital Partners, L.P. last quarter.
Last Reported on: 17 Feb, 2026