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CCP

Cyrus Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 81.61%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+81.61%
3 Year Est. Return
+162.99%
5 Year Est. Return
+227.36%
10 Year Est. Return
+965.86%
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 30.23%
3 Miscellaneous 14.94%
4 Industrials 6.27%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$31.5B
$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
$5.18B
$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
$12.8M
$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
$2.47B
$6.88M 1.61%
652,874
– –
USAC icon
8
USA Compression Partners
USAC
$3.95B
$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
$382M
$399K 0.09%
1,000
– –
ANY icon
11
Sphere 3D
ANY
$20.2M
$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
$5.73B
– –
-218,906
Closed -$1.42M
BWA icon
14
BorgWarner
BWA
$13.8B
– –
-148,980
Closed -$4.63M
PARA
15
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$466K

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ADBIC
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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 Miscellaneous.

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.