Keyframe Capital Partners, L.P.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001830175
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
2 | $44.87M | GTX, FET | 13F-HR | Feb 14, 2025 | 000117266125001201 | ||
6 | $55.45M | GTX, FET, PBF, FET 9 08/04/25 | 13F-HR | Nov 14, 2024 | 000117266124005201 | ||
5 | $61.00M | GTX, FET, PBF, FET 9 08/04/25 | 13F-HR | Aug 14, 2024 | 000117266124003571 | ||
5 | $80.61M | GTX, FET, PBF, FET 9 08/04/25 | 13F-HR | May 15, 2024 | 000117266124002533 | ||
6 | $85.29M | GTX, FET, PBF, FET 9 08/04/25 | 13F-HR | Feb 14, 2024 | 000117266124001478 | ||
8 | $124.68M | GTX, CORR 5.875 08/15/25, FET, OIS 4.75 04/01/26 | 13F-HR | Nov 14, 2023 | 000117266123004043 | ||
11 | $153.66M | GTX, HGJ1, CORR 5.875 08/15/25, FET | 13F-HR | Aug 14, 2023 | 000117266123003132 | ||
12 | $156.56M | HGJ1, GTX 11 PERP A, CORR 5.875 08/15/25, FET | 13F-HR | May 15, 2023 | 000117266123002301 | ||
8 | $139.88M | HGJ1, GTX 11 PERP A, CORR 5.875 08/15/25, FET 9 08/04/25 | 13F-HR | Feb 14, 2023 | 000117266123001330 | ||
6 | $100.75M | HGJ1, GTX 11 PERP A, CORR 5.875 08/15/25, GTX | 13F-HR | Nov 14, 2022 | 000117266122002597 |