CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
+30.95%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$45.2M
Cap. Flow %
-11.04%
Top 10 Hldgs %
99.87%
Holding
16
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

1
LILAK icon
Liberty Latin America Class C
LILAK
$11.1M
2
CNK icon
Cinemark Holdings
CNK
$5.1M

Top Sells

1
PCG icon
PG&E
PCG
$56.4M
2
CRC icon
California Resources
CRC
$5.02M

Sector Composition

1 Energy 51.9%
2 Utilities 25.02%
3 Industrials 6.95%
4 Financials 5.33%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$128M 31.17% 2,666,624 – –
PCG icon
2
PG&E
PCG
$33.6B
$103M 25.02% 8,753,379 -4,819,278 -36% -$56.4M
INSW icon
3
International Seaways
INSW
$2.24B
$77.6M 18.94% 4,003,576 – –
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$28.5M 6.95% 8,908,857 – –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$42.6M
$21.5M 5.24% 3,818,186 – –
LILAK icon
6
Liberty Latin America Class C
LILAK
$1.65B
$11.1M 2.71% +855,637 New +$11.1M
CNK icon
7
Cinemark Holdings
CNK
$2.97B
$5.1M 1.25% +250,000 New +$5.1M
USAC icon
8
USA Compression Partners
USAC
$2.95B
$4.91M 1.2% 320,757 – –
BKEP
9
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.4M 0.59% 741,121 – –
ANY icon
10
Sphere 3D
ANY
$17.5M
$379K 0.09% 145,301 – –
CCLP
11
DELISTED
CSI Compressco LP
CCLP
$158K 0.04% 86,980 – –
CRC icon
12
California Resources
CRC
$4.16B
– – -212,839 Closed -$5.02M
GOEVW
13
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –
LACQW
14
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– – 0 – –