Keyframe Capital Partners, L.P. — Inside Their 13F Portfolio

CIK: 0001830175

High-turnover traderConcentrated strategy

Total reported value

$229.2K

Reporting period: 2026-03-31 · Number of holdings: 1

Keyframe Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.2K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add STEM
0.0%　-$161.0K
Sold out FET

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	STEM	Stem INC	Stock-Other	100.00%	+98.21%	—

Portfolio Performance

Performance for Q3 2026

-20.1%

Performance Last 4 Quarters

+83.9%

Based on 0% of reported portfolio value with available pricing

Stdev: +33.3%
Beta: +0.45
Alpha: +29.2%
Max Drawdown: -30.5%
Annualized Perf: +38.3%
Batting Avg vs S&P: +55.6%
Sortino: +2.15
Stutzer: +0.33
Treynor: +0.84
Sterling: +1.28
Calmar: +1.26
Information Ratio: +0.55
Tracking Error: +33.6%
Stdev Down: +17.7%
Winning Months %: +63%
Losing Months %: +37%
Best 12 Months: +223.5%
Worst 12 Months: -21.6%
Efficiency Ratio: +0.48
Sharpe: +1.14
Stdev Sectors: —
Skewness: -0.19
Kurtosis: -0.29
Upside Potential: +3.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$229.2K	100	1STEM Top holdings2026-03-31 1.STEM
2025-12-31	2	$21.8M	61	1FET 2STEM Top holdings2025-12-31 1.FET 2.STEM
2025-09-30	3	$40.8M	43	1FET 2GTX 3STEM Top holdings2025-09-30 1.FET 2.GTX 3.STEM
2025-06-30	2	$36.0M	0	1GTX 2FET Top holdings2025-06-30 1.GTX 2.FET
2025-03-31	3	$42.5M	0	1GTX 2FET 3NOVA 0.25 12-01-26 Top holdings2025-03-31 1.GTX 2.FET 3.NOVA 0.25 12-01-26
2024-12-31	2	$44.9M	0	1GTX 2FET Top holdings2024-12-31 1.GTX 2.FET
2024-09-30	6	$55.4M	0	1GTX 2FET 3PBF Top holdings2024-09-30 1.GTX 2.FET 3.PBF 4.FET 9 08-04-25 5.EVAUSD 6.HE
2024-06-30	5	$61.0M	0	1GTX 2FET 3PBF Top holdings2024-06-30 1.GTX 2.FET 3.PBF 4.FET 9 08-04-25 5.EVAUSD
2024-03-31	5	$80.6M	0	1GTX 2FET 3PBF Top holdings2024-03-31 1.GTX 2.FET 3.PBF 4.FET 9 08-04-25 5.EVAUSD
2023-12-31	6	$85.3M	0	1GTX 2FET 3PBF Top holdings2023-12-31 1.GTX 2.FET 3.PBF 4.FET 9 08-04-25 5.SAVEEUR 6.EVAUSD
2023-09-30	8	$124.7M	0	1GTX 2CORR 5.875 08-15-25 3FET Top holdings2023-09-30 1.GTX 2.CORR 5.875 08-15-25 3.FET 4.OIS 4.75 04-01-26 5.EVAUSD 6.SAVEEUR 7.PBF 8.FET 9 08-04-25
2023-06-30	11	$153.7M	0	1GTX 2DENUSD 3CORR 5.875 08-15-25 Top holdings2023-06-30 1.GTX 2.DENUSD 3.CORR 5.875 08-15-25 4.FET 5.OIS 4.75 04-01-26 6.SAVEEUR 7.FET 9 08-04-25 8.EVAUSD 9.OIS 10.NRDE
2023-03-31	12	$156.6M	0	1DENUSD 2GTX 11 PERP A 3CORR 5.875 08-15-25 Top holdings2023-03-31 1.DENUSD 2.GTX 11 PERP A 3.CORR 5.875 08-15-25 4.FET 5.GTX 6.OIS 4.75 04-01-26 7.GTLS 8.FET 9 08-04-25 9.CRC 10.SAVEEUR
2022-12-31	8	$139.9M	0	1DENUSD 2GTX 11 PERP A 3CORR 5.875 08-15-25 Top holdings2022-12-31 1.DENUSD 2.GTX 11 PERP A 3.CORR 5.875 08-15-25 4.FET 9 08-04-25 5.HLX 6.75 02-15-26 6.GTX 7.OIS 4.75 04-01-26 8.PRCH
2022-09-30	6	$100.8M	0	1DENUSD 2GTX 11 PERP A 3CORR 5.875 08-15-25 Top holdings2022-09-30 1.DENUSD 2.GTX 11 PERP A 3.CORR 5.875 08-15-25 4.GTX 5.FET 9 08-04-25 6.PRCH

Holding changes this quarter

Keyframe Capital Partners, L.P.'s most significant position changes for 2026-03-31: Sold out: Forum Energy Technologies In (FET).

Position changes disclosed by Keyframe Capital Partners, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STEM	Stem INC	+98.2%	—	Unchanged
2	FET	Forum Energy Technologies In	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-28	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR

FAQ

What is Keyframe Capital Partners, L.P. and what type of investor is it?

Keyframe Capital Partners, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $229.2K, spread across 1 disclosed positions.

What are Keyframe Capital Partners, L.P.'s largest equity positions?

Based on the latest 13F filing, Keyframe Capital Partners, L.P.'s top holdings by market value are: 1. Stem INC (STEM) — $229.2K (100.0%)

What changes did Keyframe Capital Partners, L.P. make in its most recent portfolio filing?

In the latest quarter, Keyframe Capital Partners, L.P. took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Forum Energy Technologies In (FET)

What sectors does Keyframe Capital Partners, L.P. focus on?

Sector breakdown data is not yet available for Keyframe Capital Partners, L.P.. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Chessman Wealth Strategies RIA

CIK 0001591278

Total reported value

$211.0K

1 stks

2019-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 7.9% of this institution

View detail

Cfs, LLC

CIK 0001568542

Total reported value

$210.0K

1 stks

2016-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 8.4% of this institution

View detail

AMS Capital Ltda

CIK 0001717977

Total reported value

$257.5K

15 stks

2026-03-31

Concentration40.7

Portfolio Stability100.0

Sector conviction74.0

AUM within 12.4% of this institution

View detail

Keyframe Capital Partners, L.P. — Inside Their 13F Portfolio

CIK: 0001830175

High-turnover traderConcentrated strategy

Total reported value

$229.2K

Reporting period: 2026-03-31 · Number of holdings: 1

Keyframe Capital Partners, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.2K and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "K"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Add STEM
0.0%　-$161.0K
Sold out FET

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	STEM	Stem INC	Stock-Other	100.00%	+98.21%	—

Portfolio Performance

Performance for Q3 2026

-20.1%

Performance Last 4 Quarters

+83.9%

Based on 0% of reported portfolio value with available pricing

Stdev: +33.3%
Beta: +0.45
Alpha: +29.2%
Max Drawdown: -30.5%
Annualized Perf: +38.3%
Batting Avg vs S&P: +55.6%
Sortino: +2.15
Stutzer: +0.33
Treynor: +0.84
Sterling: +1.28
Calmar: +1.26
Information Ratio: +0.55
Tracking Error: +33.6%
Stdev Down: +17.7%
Winning Months %: +63%
Losing Months %: +37%
Best 12 Months: +223.5%
Worst 12 Months: -21.6%
Efficiency Ratio: +0.48
Sharpe: +1.14
Stdev Sectors: —
Skewness: -0.19
Kurtosis: -0.29
Upside Potential: +3.89

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$229.2K	100	1STEM Top holdings2026-03-31 1.STEM
2025-12-31	2	$21.8M	61	1FET 2STEM Top holdings2025-12-31 1.FET 2.STEM
2025-09-30	3	$40.8M	43	1FET 2GTX 3STEM Top holdings2025-09-30 1.FET 2.GTX 3.STEM
2025-06-30	2	$36.0M	0	1GTX 2FET Top holdings2025-06-30 1.GTX 2.FET
2025-03-31	3	$42.5M	0	1GTX 2FET 3NOVA 0.25 12-01-26 Top holdings2025-03-31 1.GTX 2.FET 3.NOVA 0.25 12-01-26
2024-12-31	2	$44.9M	0	1GTX 2FET Top holdings2024-12-31 1.GTX 2.FET
2024-09-30	6	$55.4M	0	1GTX 2FET 3PBF Top holdings2024-09-30 1.GTX 2.FET 3.PBF 4.FET 9 08-04-25 5.EVAUSD 6.HE
2024-06-30	5	$61.0M	0	1GTX 2FET 3PBF Top holdings2024-06-30 1.GTX 2.FET 3.PBF 4.FET 9 08-04-25 5.EVAUSD
2024-03-31	5	$80.6M	0	1GTX 2FET 3PBF Top holdings2024-03-31 1.GTX 2.FET 3.PBF 4.FET 9 08-04-25 5.EVAUSD
2023-12-31	6	$85.3M	0	1GTX 2FET 3PBF Top holdings2023-12-31 1.GTX 2.FET 3.PBF 4.FET 9 08-04-25 5.SAVEEUR 6.EVAUSD
2023-09-30	8	$124.7M	0	1GTX 2CORR 5.875 08-15-25 3FET Top holdings2023-09-30 1.GTX 2.CORR 5.875 08-15-25 3.FET 4.OIS 4.75 04-01-26 5.EVAUSD 6.SAVEEUR 7.PBF 8.FET 9 08-04-25
2023-06-30	11	$153.7M	0	1GTX 2DENUSD 3CORR 5.875 08-15-25 Top holdings2023-06-30 1.GTX 2.DENUSD 3.CORR 5.875 08-15-25 4.FET 5.OIS 4.75 04-01-26 6.SAVEEUR 7.FET 9 08-04-25 8.EVAUSD 9.OIS 10.NRDE
2023-03-31	12	$156.6M	0	1DENUSD 2GTX 11 PERP A 3CORR 5.875 08-15-25 Top holdings2023-03-31 1.DENUSD 2.GTX 11 PERP A 3.CORR 5.875 08-15-25 4.FET 5.GTX 6.OIS 4.75 04-01-26 7.GTLS 8.FET 9 08-04-25 9.CRC 10.SAVEEUR
2022-12-31	8	$139.9M	0	1DENUSD 2GTX 11 PERP A 3CORR 5.875 08-15-25 Top holdings2022-12-31 1.DENUSD 2.GTX 11 PERP A 3.CORR 5.875 08-15-25 4.FET 9 08-04-25 5.HLX 6.75 02-15-26 6.GTX 7.OIS 4.75 04-01-26 8.PRCH
2022-09-30	6	$100.8M	0	1DENUSD 2GTX 11 PERP A 3CORR 5.875 08-15-25 Top holdings2022-09-30 1.DENUSD 2.GTX 11 PERP A 3.CORR 5.875 08-15-25 4.GTX 5.FET 9 08-04-25 6.PRCH

Holding changes this quarter

Keyframe Capital Partners, L.P.'s most significant position changes for 2026-03-31: Sold out: Forum Energy Technologies In (FET).

Position changes disclosed by Keyframe Capital Partners, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STEM	Stem INC	+98.2%	—	Unchanged
2	FET	Forum Energy Technologies In	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-28	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR