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View AllLatest Keyframe Capital Partners, L.P. Stock Portfolio
$85.29Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Keyframe Capital Partners, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keyframe Capital Partners, L.P. reported an equity portfolio of $124.7 Millions as of 30 Sep, 2023.
The top stock holdings of Keyframe Capital Partners, L.P. are GTX, FET, EVA. The fund has invested 29.2% of it's portfolio in GARRETT MOTION INC and 14.4% of portfolio in FORUM ENERGY TECHNOLOGIES IN.
The fund managers got completely rid off DENBURY INC (DEN), OIL STS INTL INC (OIS) and LORDSTOWN MOTORS CORP stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Keyframe Capital Partners, L.P. opened new stock positions in PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to ENVIVA INC (EVA).
The top stock holdings of Keyframe Capital Partners, L.P. are GTX, FET, EVA. The fund has invested 29.2% of it's portfolio in GARRETT MOTION INC and 14.4% of portfolio in FORUM ENERGY TECHNOLOGIES IN.
The fund managers got completely rid off DENBURY INC (DEN), OIL STS INTL INC (OIS) and LORDSTOWN MOTORS CORP stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX). Keyframe Capital Partners, L.P. opened new stock positions in PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to ENVIVA INC (EVA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PBF ENERGY INC | 44.83 |
| ENVIVA INC | 32.75 |
Additions to existing portfolio by Keyframe Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| SPIRIT AIRLS INC | -29.4 |
Keyframe Capital Partners, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CORENERGY INFRASTRUCTURE TR | -25,989,700 |
| OIL STS INTL INC | -10,550,700 |
Keyframe Capital Partners, L.P. got rid off the above stocks
Current Stock Holdings of Keyframe Capital Partners, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CORR | CORENERGY INFRASTRUCTURE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA INC | 2.13 | 1,823,990 | 1,816,320 | ADDED | 32.75 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 19.39 | 746,047 | 16,539,900 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 7.81 | 6,881,710 | 6,657,220 | UNCHANGED | 0.00 | |
| GTX | GARRETT MOTION INC | 52.47 | 4,627,430 | 44,747,200 | UNCHANGED | 0.00 | |
| OIS | OIL STS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBF | PBF ENERGY INC | 10.82 | 210,000 | 9,231,600 | ADDED | 44.83 | |
| SAVE | SPIRIT AIRLS INC | 7.38 | 384,028 | 6,294,220 | REDUCED | -29.4 |