Keyframe Capital Partners, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Keyframe Capital Partners, L.P. disclosed 6 US equity positions worth $55.4m in its Q3 2024 13F filing. The largest position was GTX at 53.5% of the reported book, followed by FET and PBF.
What did Keyframe Capital Partners, L.P. own in Q3 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GTX GARRETT MOTION INC | Consumer Cyclical | 53.5% | $29.7m | 3,627,427 | – | |
| 2 | FET FORUM ENERGY TECHNOLOGIES IN | 20.8% | $11.5m | 746,047 | – | ||
| 3 | PBF PBF ENERGY INC | Energy | 18.0% | $10.0m | 322,000 | – | |
| 4 | FORUM ENERGY TECHNOLOGIES IN | 6.2% | $3.4m | 3,475,270 | – | ||
| 5 | EVAUSD ENVIVA INC | 1.3% | $738.4k | 1,823,986 | – | ||
| 6 | HE HAWAIIAN ELEC INDUSTRIES | Utilities | 0.2% | $96.8k | 10,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.