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Keyframe Capital Partners, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Keyframe Capital Partners, L.P. with $40.8M in long positions as of Q3 2025, 56% allocated to Energy, and 100% concentrated in top 10 positions.

Portfolio Value
$40.8M
Top 10 Concentration
100%
Top Sector
Energy (56%)
US Exposure
57%
Market Cap Focus
Small Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Energy: 55.50%EnergyConsumer Cyclical: 43.40%Consumer CyclicalTechnology: 1.10%
Energy
55.50%
Consumer Cyclical
43.40%
Technology
1.10%

Industry Breakdown

3 industries across all sectors

Oil & Gas Equipment & Services: 55.54%Oil & Gas Equipment & ServicesAuto - Parts: 43.37%Auto - PartsSoftware - Infrastructure: 1.08%
Oil & Gas Equipment & Services
Energy
55.54%
Auto - Parts
Consumer Cyclical
43.37%
Software - Infrastructure
Technology
1.08%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 43.37%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 55.54%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 1.08%
Mid Cap ($2B - $10B)
43.37%
Small Cap ($300M - $2B)
55.54%
Micro Cap ($50M - $300M)
1.08%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
56.63%
International
43.37%
Countries
2
Largest Int'l Market
Switzerland - 43.37%
United States of America
56.63% ($23.1M)
2 holdings
Switzerland
43.37% ($17.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.3 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
10 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
98.92%
Persistent Positions
2
Longest Held
Garrett Motion Inc. Common Stock logo
Garrett Motion Inc. Common StockGTX - 12 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.08%
Avg. Position Weight
33.33%
Largest Position
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 55.54%
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 7.13%
Avg. Ownership Stake
4.24%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q3 2022)

Avg. New Position
16.75%
Avg. Ownership Stake
2.29%
Largest Position
Garrett Motion Inc. Common Stock logo
Garrett Motion Inc. Common StockGTX - 86.10% (Q3 2022)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 7.35% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.7%
Value Traded
$3.97M
Positions Added
1
Positions Exited
0

Historical (Since Q3 2022)

Avg. Turnover Ratio
19.4%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
50.0%
Q3 2022
Lowest Turnover
3.8%
Q4 2023

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