Keyframe Capital Partners, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Keyframe Capital Partners, L.P. reported 4 stock positions worth $54.2 million. Its top holding was Garrett Motion (GTX) at 57.5% of the portfolio, followed by Forum Energy Technologies (FET, 23.2%) and PBF Energy Class A (PBF, 17.8%). Compared with Q1 2024, it reduced 1. The biggest sale was Garrett Motion (GTX, shares −22%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001830175
Portfolio Value
$54.2M (Q2 2024)
SEC Filing
0001172661-24-003571 ↗ filed Aug 14, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $73.8M Q1 2024 Q2 2024: $54.2M $54.2M Q2 2024 Q3 2024: $52.0M Q3 2024 Q4 2024: $44.9M Q4 2024 Q1 2025: $42.1M Q1 2025 Q2 2025: $36.0M Q2 2025 Q3 2025: $40.8M Q3 2025 Q4 2025: $21.8M Q4 2025 Q1 2026: $229K Q1 2026 Q2 2026: $202K Q2 2026

Holdings 4 stocks · $54.2M
GTX Garrett Motion Inc. 57.50% 3,627,427 $31.2M Reduce -21.6%
FET Forum Energy Technologies Inc. 23.21% 746,047 $12.6M No change
PBF PBF Energy Inc. Class A 17.84% 210,000 $9.7M No change
EVVAQ Enviva LLC 1.45% 1,823,986 $784K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $6.8M (not counted above)
SecurityClassShares / PrincipalValueChange
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) NOTE 9.000% 8/0 · principal 6,881,706$6.8MNo change

Total filed on the 13F, all lines: $61.0M.

Portfolio Sells Q1 2024 → Q2 2024
GTX Garrett Motion Inc. Reduce -21.6% 57.50% −4.83

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$202KSTEM
Q1 2026 1$229KSTEM
Q4 2025 2$21.8MFET, STEM
Q3 2025 3$40.8MFET, GTX, STEM
Q2 2025 2$36.0MGTX, FET
Q1 2025 2$42.1MGTX, FET
Q4 2024 2$44.9MGTX, FET
Q3 2024 5$52.0MGTX, FET, PBF, EVVAQ, HE
Q2 2024 4$54.2MGTX, FET, PBF, EVVAQ
Q1 2024 4$73.8MGTX, FET, PBF, EVVAQ