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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 $80.61 million in total holdings as of March 31, 2024.
  • Keyframe Capital Partners, L.P. owns shares of 5 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 7.81% of the portfolio was sold this quarter.
  • This quarter, Keyframe Capital Partners, L.P. has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Keyframe Capital Partners, L.P. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Garrett Motion
$45,996,624
PBF Energy
$12,089,700
FORUM ENERGY TECHNOLOGIES IN
$6,816,330
Enviva
$802,736

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
$45,996,6240.0%4,627,42757.1%Auto/Tires/Trucks
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$14,906,0190.0%746,04718.5%Oils/Energy
PBF Energy Inc. stock logo
PBF
PBF Energy
$12,089,7000.0%210,00015.0%Oils/Energy
FORUM ENERGY TECHNOLOGIES IN
$6,816,3300.0%6,881,7068.5%NOTE 9.000% 8/0
Enviva Inc. stock logo
EVA
Enviva
$802,7360.0%1,823,9861.0%Construction
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$6,294,219 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: