Keyframe-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "FET",
  null
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

2 identified1 unidentified

Holdings

Manager:

3 positions • $42.5M total value

Manager:

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Garrett Motion Inc.

Shares:3.1M

Value:$26.3M

% of Portfolio:61.9% ($26.3M/$42.5M)

FORUM ENERGY TECHNOLOGIES, INC.

Shares:782.2K

Value:$15.7M

% of Portfolio:37.0% ($15.7M/$42.5M)

86745KAF1

Shares:—

Value:$450.0K

% of Portfolio:1.1% ($450.0K/$42.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Garrett Motion Inc.(GTXcusip366505105)	3.1M	QoQ -13.30% (-482.7K) YoY -32.04% (-1.5M)	All Managers (Combined)	$26.3M	61.9% ($26.3M/$42.5M)	QoQ -19.64% (-$6.4M) YoY -42.77% (-$19.7M)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	782.2K	QoQ 0.00% (+0) YoY +4.84% (+36.1K)	All Managers (Combined)	$15.7M	37.0% ($15.7M/$42.5M)	QoQ +29.82% (+$3.6M) YoY +5.52% (+$824.0K)
(cusip86745KAF1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$450.0K	1.1% ($450.0K/$42.5M)	QoQ NEW(+$450.0K) YoY NEW(+$450.0K)