We are live on ! Find out more
CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+123.68%
3 Year Est. Return
+173.85%
5 Year Est. Return
+351.76%
10 Year Est. Return
+1,239.12%
AUM
$428M
AUM Growth
+$137M
Cap. Flow
+$71.2M
Cap. Flow %
16.61%
Top 10 Hldgs %
99.54%
Holding
17
New
3
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$71.9M
2
PCG icon
PG&E
PCG
+$3.45M
3
USAC icon
USA Compression Partners
USAC
+$2.26M
4
CCLP
CSI Compressco LP
CCLP
+$85.4K

Top Sells

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$4.63M
2
AROC icon
Archrock
AROC
+$1.42M
3
PARA
Paramount Global Class B
PARA
+$466K

Sector Composition

Rank Sector Weight
1 Utilities 43.63%
2 Energy 30.22%
3 Industrials 6.27%
4 Financials 3.32%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$38.3B
$187M 43.63%
19,900,290
+372,506
+2% +$3.45M
DEN
2
DELISTED
Denbury Inc.
DEN
$67.8M 15.83%
+3,851,362
New +$71.9M
INSW icon
3
International Seaways
INSW
$4.4B
$58.5M 13.66%
4,003,576
– –
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$19.1M 4.45%
8,908,857
– –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$11.7M
$13.9M 3.24%
3,818,186
– –
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
$7.78M 1.82%
238,126
– –
UNIT
7
Uniti Group
UNIT
$2.72B
$6.88M 1.61%
652,874
– –
USAC icon
8
USA Compression Partners
USAC
$3.91B
$2M 0.47%
+200,235
New +$2.26M
BKEP
9
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.14M 0.27%
741,121
– –
SDS icon
10
ProShares UltraShort S&P500
SDS
$400M
$399K 0.09%
1,000
– –
ANY icon
11
Sphere 3D
ANY
$12.1M
$359K 0.08%
2,076
– –
CCLP
12
DELISTED
CSI Compressco LP
CCLP
$77K 0.02%
+86,980
New +$85.4K
AROC icon
13
Archrock
AROC
$6.55B
– –
-218,906
Closed -$1.42M
BWA icon
14
BorgWarner
BWA
$12.7B
– –
-148,980
Closed -$4.63M
PARA
15
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$466K

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Cyrus Capital Partners held 17 positions worth $428M, up 47% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners deployed $71.2M of net new capital in Q3 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Denbury Inc.: 3,851,362 shares worth $67.8M.

By sector, the portfolio is most concentrated in Utilities at 44% of assets, down from 59% a quarter earlier, followed by Energy and Industrials.

On the sell side, the most notable exit was BorgWarner, an estimated $4.63M sold.

  • Cyrus Capital Partners's largest Q3 2020 buy was Denbury Inc.: 3,851,362 shares worth $67.8M.
  • Cyrus Capital Partners added most to PG&E in Q3 2020, an estimated $3.45M increase.
  • Cyrus Capital Partners fully exited BorgWarner in Q3 2020, selling an estimated $4.63M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $428M portfolio in Q3 2020.
  • Cyrus Capital Partners opened 3 new positions and closed 3 in Q3 2020.
  • Cyrus Capital Partners's portfolio value rose 47% quarter-over-quarter to $428M.

Based on Cyrus Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.