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CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+31.22%
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
$389M
AUM Growth
-$21.1M
Cap. Flow
-$111M
Cap. Flow %
-28.65%
Top 10 Hldgs %
99.83%
Holding
17
New
4
Increased
–
Reduced
2
Closed
3

Top Buys

1
GTX icon
Garrett Motion
GTX
+$75.1M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$241K

Top Sells

1
PCG icon
PG&E
PCG
+$103M
2
DEN
Denbury Inc.
DEN
+$45.5M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$11.1M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$373K
5
CCLP
CSI Compressco LP
CCLP
+$158K

Sector Composition

1 Energy 59.68%
2 Consumer Discretionary 20.99%
3 Financials 5.4%
4 Industrials 4.79%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$147M 37.94%
1,920,287
-746,337
-28% -$45.5M
GTX icon
2
Garrett Motion
GTX
$5.98B
$81.6M 20.99%
+10,220,254
New +$75.1M
INSW icon
3
International Seaways
INSW
$4.29B
$76.8M 19.76%
4,003,576
– –
ICMB icon
4
Investcorp Credit Management BDC
ICMB
$12M
$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
$3.55B
$5.49M 1.41%
250,000
– –
USAC icon
7
USA Compression Partners
USAC
$3.83B
$5.29M 1.36%
320,757
– –
BKEP
8
DELISTED
Blueknight Energy Partners L.P.
BKEP
$2.41M 0.62%
637,037
-104,084
-14% -$373K
AMC icon
9
PUT
AMC Entertainment Holdings
AMC
$1.77B
$2.08M 0.54%
+1,000
New +$265K
ANY icon
10
Sphere 3D
ANY
$13.2M
$379K 0.1%
2,076
– –
PVG
11
DELISTED
PRETIUM RESOURCES INC.
PVG
$211K 0.05%
+22,043
New +$241K
GOEVW
12
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
$40K 0.01%
13,520
– –
CLF icon
13
CALL
Cleveland-Cliffs
CLF
$5.36B
$16K ﹤0.01%
+26,700
New +$526K
LILAK icon
14
Liberty Latin America Class C
LILAK
$1.48B
– –
-941,201
Closed -$11.1M
PCG icon
15
PG&E
PCG
$38.2B
– –
-8,753,379
Closed -$103M
CCLP
16
DELISTED
CSI Compressco LP
CCLP
– –
-86,980
Closed -$158K

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SF
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FCM
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NWA
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Cyrus Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Cyrus Capital Partners held 17 positions worth $389M, down 5.1% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $111M in Q2 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was PG&E, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Cyrus Capital Partners opened a new position in Garrett Motion worth $81.6M.

  • Cyrus Capital Partners's largest Q2 2021 buy was Garrett Motion: 10,220,254 shares worth $81.6M.
  • Cyrus Capital Partners's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $45.5M.
  • Cyrus Capital Partners fully exited PG&E in Q2 2021, selling an estimated $103M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $389M portfolio in Q2 2021.
  • Cyrus Capital Partners opened 4 new positions and closed 3 in Q2 2021.
  • Cyrus Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $389M.

Based on Cyrus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.