Latest Keyframe Capital Partners, L.P. Stock Portfolio
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 $55.4 Millions as of 30 Sep, 2024.
The top stock holdings of Keyframe Capital Partners, L.P. are GTX, FET, PBF. The fund has invested 53.5% of it's portfolio in GARRETT MOTION INC and 20.8% of portfolio in FORUM ENERGY TECHNOLOGIES IN.
Keyframe Capital Partners, L.P. opened new stock positions in HAWAIIAN ELEC INDUSTRIES (HE). The fund showed a lot of confidence in some stocks as they added substantially to PBF ENERGY INC (PBF).
The top stock holdings of Keyframe Capital Partners, L.P. are GTX, FET, PBF. The fund has invested 53.5% of it's portfolio in GARRETT MOTION INC and 20.8% of portfolio in FORUM ENERGY TECHNOLOGIES IN.
Keyframe Capital Partners, L.P. opened new stock positions in HAWAIIAN ELEC INDUSTRIES (HE). The fund showed a lot of confidence in some stocks as they added substantially to PBF ENERGY INC (PBF).
Keyframe Capital Partners, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| hawaiian elec industries | 96,800 |
New stocks bought by Keyframe Capital Partners, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| pbf energy inc | 53.33 |
Additions to existing portfolio by Keyframe Capital Partners, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| forum energy technologies in | -49.5 |
Keyframe Capital Partners, L.P. reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 57.1 |
| Energy | 41.3 |
| Others | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 57.2 |
| MICRO-CAP | 22.2 |
| MID-CAP | 19.2 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 58.7 |
| RUSSELL 2000 | 41.3 |
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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FET | forum energy technologies in | 20.80 | 746,047 | 11,533,900 | unchanged | 0.00 | ||
| FET | forum energy technologies in | 6.21 | 3,475,270 | 3,442,260 | reduced | -49.5 | ||
| GTX | garrett motion inc | 53.51 | 3,627,430 | 29,672,400 | unchanged | 0.00 | ||
| HE | hawaiian elec industries | 0.17 | 10,000 | 96,800 | new | |||
| PBF | pbf energy inc | 17.97 | 322,000 | 9,965,900 | added | 53.33 | ||
| enviva inc | 1.33 | 1,823,990 | 738,350 | unchanged | 0.00 | |||