AI Portfolio Summary
In 2025 Q4, Keyframe Capital Partners, L.P. maintained a portfolio of 3 distinct positions. They heavily accumulated shares in STEM INC, increasing their position by 2.9%. Conversely, Keyframe Capital Partners, L.P. completely exited their position in GARRETT MOTION INC.
Total Positions
3
Quarter
2025 Q4
Top Holding
FET (98.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FET
FORUM ENERGY TE...
|
Energy | 98.21% | 55.54% |
#1
Prev: #1
|
10.0 | -270,070 | -31.8% |
P
S
|
578,449 | $21,373,691 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STEM
STEM INC
|
Utilities | 1.79% | 1.08% |
#2
1
Prev: #3
|
2.7 | 733 | 2.9% |
P
S
|
25,924 | $390,156 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.00% | 43.37% |
Sold All 😨
(Was: #2) |
0.3 | -1,299,438 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings