Keyframe Capital Partners, L.P.
CIK 0001830175
Annualised vol
61.516852%
Beta
0.164512
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
4.146338%
VaR 99%
11.00478%
Max drawdown
92.474358%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| STEM | UNCHANGED | 25,924 | 25,924 | 0.0% | 202,466 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| STEM | UNCHANGED | STEM INC | COM NEW | 85859N300 | 202,466 | 100.0 | 25924.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 202,466 | 1 | 61.516852 | 0.164512 | 92.474358 |
| 2026-03-31 | 2026-05-28 | 229,168 | 1 | 61.516852 | 0.164512 | 92.474358 |
| 2025-12-31 | 2026-02-17 | 21,763,847 | 2 | 1.1028 | 0.002949 | 3.424358 |
| 2025-09-30 | 2025-11-14 | 40,803,634 | 3 | 4.858035 | 0.016126 | 12.929838 |
| 2025-03-31 | 2025-05-15 | 42,501,439 | 3 | 6.785259 | 0.020485 | 16.886211 |
| 2024-12-31 | 2025-02-14 | 44,871,898 | 2 | 7.99783 | 0.024145 | 19.818855 |