13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001830175
Total reported value
$202.5K
$202.5K
2 檔
17760.1%
The Q2 2025 SEC filing reveals that Keyframe Capital Partners, L.P. held a total portfolio value of $202.5K, covering 2 public equity positions.
In Q2 2025, Keyframe Capital Partners, L.P. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GTX, FET) accounted for 17760.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
NOVA 0.25 12-01-26
前期市值: $450.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 54.06% | — | -41.19% | |
| 2 | FET | Forum Energy Technologies In | Stock-Other | 45.94% | — | +8.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FET | Forum Energy Technologies In | +8.9% | +8.48% | Add |
| 2 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | -1.1% | EXIT | Sold out |
| 3 | GTX | Garrett Motion Inc | -7.9% | -41.19% | Trim |
According to official SEC Form 13F filings, Keyframe Capital Partners, L.P. reported a total U.S. public equity portfolio value of $202.5K across 2 disclosed positions in Q2 2025.
During Q2 2025, Keyframe Capital Partners, L.P.'s top holdings by market value included GTX (54.1%)、FET (45.9%). The largest single position, GTX, represented 54.1% of total portfolio value.
In Q2 2025, Keyframe Capital Partners, L.P. made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.