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Keyframe Capital Partners, L.P. Top Holdings and 13F Report (2024)

About Keyframe Capital Partners, L.P.

Investment Activity

  • Keyframe Capital Partners, L.P. has $55.45 million in total holdings as of September 30, 2024.
  • Keyframe Capital Partners, L.P. owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 6.08% of the portfolio was sold this quarter.
  • This quarter, Keyframe Capital Partners, L.P. has purchased 5 new stocks and bought additional shares in 1 stock.
  • Keyframe Capital Partners, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

Garrett Motion
$29,672,353
PBF Energy
$9,965,900
FORUM ENERGY TECHNOLOGIES IN
$3,442,255
Enviva
$738,350

Largest New Holdings this Quarter

Largest Purchases this Quarter

PBF Energy
112,000 shares (about $3.47M)
Hawaiian Electric Industries
10,000 shares (about $96.80K)

Largest Sales this Quarter

FORUM ENERGY TECHNOLOGIES IN
3,406,436 shares (about $3.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeyframe Capital Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$29,672,3530.0%3,627,42753.5%Auto/Tires/Trucks
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$11,533,8870.0%746,04720.8%Oils/Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$9,965,900$3,466,400 53.3%322,00018.0%Oils/Energy
FORUM ENERGY TECHNOLOGIES IN
$3,442,255$3,374,075 -49.5%3,475,2706.2%NOTE 9.000% 8/0
Enviva Inc. stock logo
EVA
Enviva
$738,3500.0%1,823,9861.3%Construction
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$96,800$96,800 New Holding10,0000.2%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data