Keyframe Capital Partners, L.P. 13F annual report
Keyframe Capital Partners, L.P. is an investment fund managing more than $54.2 billion ran by John Rapaport. There are currently 4 companies in Mr. Rapaport’s portfolio. The largest investments include Garrett Motion Inc and Forum Energy Technologies In, together worth $43.7 billion.
$54.2 billion Assets Under Management (AUM)
As of 7th August 2024, Keyframe Capital Partners, L.P.’s top holding is 3,627,427 shares of Garrett Motion Inc currently worth over $31.2 billion and making up 57.5% of the portfolio value.
Relative to the number of outstanding shares of Garrett Motion Inc, Keyframe Capital Partners, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 746,047 shares of Forum Energy Technologies In worth $12.6 billion.
The third-largest holding is PBF Inc worth $9.66 billion and the next is Enviva Inc worth $784 million, with 1,823,986 shares owned.
Currently, Keyframe Capital Partners, L.P.'s portfolio is worth at least $54.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Keyframe Capital Partners, L.P.
The Keyframe Capital Partners, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Rapaport serves as the Managing Partner at Keyframe Capital Partners, L.P..
Recent trades
John Rapaport disclosed a decreased stake in Garrett Motion Inc by 0.2%.
This leaves the value of the investment at $31.2 billion and 3,627,427 shares.
One of the smallest hedge funds
The two most similar investment funds to Keyframe Capital Partners, L.P. are Ewing Morris & Co. Investment Partners and Advisor Resource Council. They manage $54.1 billion and $54.3 billion respectively.
John Rapaport investment strategy
Keyframe Capital Partners, L.P.’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 57.5% of
the total portfolio value.
The fund focuses on investments in the Switzerland as
25.0% of the portfolio companies
are based in the Switzerland.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.93 billion.
The complete list of Keyframe Capital Partners, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Garrett Motion Inc |
21.61%
3,627,427
|
$31,159,598,000 | 57.50% |
| Forum Energy Technologies In |
No change
746,047
|
$12,578,352,000 | 23.21% |
| PBF Energy Inc |
No change
210,000
|
$9,664,200,000 | 17.84% |
| Enviva Inc |
No change
1,823,986
|
$784,314,000 | 1.45% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
Hedge funds similar to Keyframe Capital Partners, L.P.
- United Fire Inc
- Dryden Capital
- Ia Venture Strategies Fund Ii, L.P.
- Lubert-adler Management Company, L.P.
- St. James Investment Advisors
- Moneda Usa, Inc
- Advisor Resource Council
- Ewing Morris & Co. Investment Partners
- Meditor Ltd
- Mangham Associates
- Rpd Fund Management
- West Chester Capital Advisors, Inc
- Arboretum Ventures
- Alpha Square S