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Keyframe Capital Partners, L.P.

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13F filer, CIK 1830175, New York, NY

Keyframe Capital Partners, L.P. reported $44,871,898 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001201

Period
2024-12-31
Reported value
$44.9M
Holdings
2
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FETadded+36,150$560K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PBFexited-322,000-$9.97M
ENVIVA INCexited-1,823,986-$738K
HEexited-10,000-$96.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001201, largest first. % of portfolio is the value over $44,871,898, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627,427 shares; 2024Q4: 3,627,427 shares 3,627,427$32.8M73%0Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746,047 shares; 2024Q4: 782,197 shares 782,197$12.1M27%+36,150Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBFPBF ENERGY INC322,000$9.97Mshares
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN3,475,270$3.44Mprincipal
ENVIVA INCENVIVA INC1,823,986$738Kshares
HEHAWAIIAN ELEC INDS INC MTN B10,000$96.8Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001201 base2025-02-14acceptance time not in the bulk data set