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Latest Keyframe Capital Partners, L.P. Stock Portfolio

$80.61Million– No. of Holdings #4

Keyframe Capital Partners, L.P. Performance:
2024 Q1: 2.02%YTD: 2.02%2023: -13.91%

Performance for 2024 Q1 is 2.02%, and YTD is 2.02%, and 2023 is -13.91%.

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 $80.6 Millions as of 31 Mar, 2024.

The top stock holdings of Keyframe Capital Partners, L.P. are GTX, FET, PBF. The fund has invested 57.1% of it's portfolio in GARRETT MOTION INC and 18.5% of portfolio in FORUM ENERGY TECHNOLOGIES IN.

The fund managers got completely rid off SPIRIT AIRLS INC (SAVE) stocks.
Keyframe Capital Partners, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2024

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 2.02% in the last quarter. In trailing 12 months, it's portfolio return was -7.8%.

New Buys

No new stocks were added by Keyframe Capital Partners, L.P.

Additions

No additions were made to existing positions by Keyframe Capital Partners, L.P.

Reductions

None of the existing positions were reduced by Keyframe Capital Partners, L.P.

Sold off

Ticker$ Sold
spirit airls inc-6,294,220

Keyframe Capital Partners, L.P. got rid off the above stocks

Sector Distribution

Keyframe Capital Partners, L.P. has about 62.3% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical62.3
Energy36.6
Basic Materials1.1

Market Cap. Distribution

Keyframe Capital Partners, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP78.7
MICRO-CAP20.2
NANO-CAP1.1

Stocks belong to which Index?

About 37.7% of the stocks held by Keyframe Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.3
RUSSELL 200037.7
Top 5 Winners (%)%
PBF
pbf energy inc
31.0 %
GTX
garrett motion inc
2.8 %
Top 5 Winners ($)$
PBF
pbf energy inc
2.9 M
GTX
garrett motion inc
1.2 M
Top 5 Losers (%)%
EVA
enviva inc
-55.8 %
FET
forum energy technologies in
-9.9 %
Top 5 Losers ($)$
FET
forum energy technologies in
-1.6 M
EVA
enviva inc
-1.0 M

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 4 stocks in it's portfolio. FET proved to be the most loss making stock for the portfolio. PBF was the most profitable stock for Keyframe Capital Partners, L.P. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions