Keyframe Capital Partners is based out of New York. Keyframe Capital Partners is a hedge fund with 11 clients and discretionary assets under management (AUM) of $739,314,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $85,286,450 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Keyframe Capital Partners's largest holding is Garrett Motion Inc with shares held of 4,627,427. Whalewisdom has at least 6 13F filings, 7 13D filings, 3 13G filings, and 1 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| PBF PBF Energy Inc | 4.6% |
| EVA Enviva Inc | -6.1% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DEBT-CORE CORENERGY INFRASTRUC (PRN) | 20.85% |
| DEBT-OIL OIL STS INTL INC NOT (PRN) | 8.46% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| GTX Garrett Motion Inc | 52.47% |
| FET Forum Energy Technol | 19.39% |
| PBF PBF Energy Inc | 10.82% |
| DEBT-FORU FORUM ENERGY TECHNOL | 7.81% |
| SAVE Spirit Airlines Inc | 7.38% |
2023-12-31
13F Activity
| Market Value | $85.3m, Prior: $125m |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 33.33% |
| Turnover Alt %[2] | 3.88% |
| Time Held Top 20 | 3.1667 quarters |
| Time Held Top 10 | 3.1667 quarters |
| Time Held All | 3.17 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31