CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
+29.32%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
-$89.7M
Cap. Flow %
-23.21%
Top 10 Hldgs %
99.95%
Holding
17
New
2
Increased
–
Reduced
2
Closed
3

Top Buys

1
GTX icon
Garrett Motion
GTX
$81.6M
2
PVG
PRETIUM RESOURCES INC.
PVG
$211K

Top Sells

1
PCG icon
PG&E
PCG
$103M
2
DEN
Denbury Inc.
DEN
$57.3M
3
LILAK icon
Liberty Latin America Class C
LILAK
$11.1M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
$393K
5
CCLP
CSI Compressco LP
CCLP
$158K

Sector Composition

1 Energy 60.01%
2 Consumer Discretionary 21.1%
3 Financials 5.43%
4 Industrials 4.82%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$147M 37.94% 1,920,287 -746,337 -28% -$57.3M
GTX icon
2
Garrett Motion
GTX
$2.62B
$81.6M 20.99% +10,220,254 New +$81.6M
INSW icon
3
International Seaways
INSW
$2.24B
$76.8M 19.76% 4,003,576 – –
ICMB icon
4
Investcorp Credit Management BDC
ICMB
$42.6M
$20.6M 5.31% 3,818,186 – –
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
$18.6M 4.79% 8,908,857 – –
CNK icon
6
Cinemark Holdings
CNK
$2.97B
$5.49M 1.41% 250,000 – –
USAC icon
7
USA Compression Partners
USAC
$2.95B
$5.29M 1.36% 320,757 – –
BKEP
8
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.41M 0.62% 637,037 -104,084 -14% -$393K
ANY icon
9
Sphere 3D
ANY
$17.5M
$379K 0.1% 145,301 – –
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
$211K 0.05% +22,043 New +$211K
AMC icon
11
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
CLF icon
12
Cleveland-Cliffs
CLF
$5.32B
– – 0 – –
LILAK icon
13
Liberty Latin America Class C
LILAK
$1.65B
– – -855,637 Closed -$11.1M
PCG icon
14
PG&E
PCG
$33.6B
– – -8,753,379 Closed -$103M
GOEVW
15
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –
CCLP
16
DELISTED
CSI Compressco LP
CCLP
– – -86,980 Closed -$158K