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Keyframe Capital Partners, L.P.

Q2 2025 · Filed 2025-08-14
Market Value
$36M
-14.5%
Holdings
2
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FET 45.94% 37.41% +8.54% $17M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GTX 54.06% 62.59% -8.54% $19M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $19M 54.1%
Small Cap 1 $17M 45.9%

Portfolio Analytics

Avg Market Cap
$3.4B
Median Market Cap
$3.4B
Avg P/E
18.4
Median P/E
18.4
Avg Dividend Yield
0.00%
Avg Beta
0.65
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 GTX 54.06% 1,849,438 $19M $10.51 -$7M -1,295,300 -41.2%
2 FET 45.94% 848,519 $17M $19.47 $791K +66,322 +8.5%
View SEC EDGAR Filings for Keyframe Capital Partners, L.P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms