CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
-5.9%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$19.4M
Cap. Flow %
-5.66%
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
2
Reduced
3
Closed
2

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
$512K
2
INSW icon
International Seaways
INSW
$470K
3
OSG
Overseas Shipholding Group Inc.
OSG
$391K

Top Sells

1
DEN
Denbury Inc.
DEN
$12.6M
2
CNK icon
Cinemark Holdings
CNK
$5.49M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
$2.18M
4
ANY icon
Sphere 3D
ANY
$379K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
$125K

Sector Composition

1 Energy 59.14%
2 Consumer Discretionary 22.11%
3 Industrials 5.52%
4 Financials 5.43%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$122M 35.63% 1,740,793 -179,494 -9% -$12.6M
GTX icon
2
Garrett Motion
GTX
$2.62B
$75.3M 21.94% 10,220,254 – –
INSW icon
3
International Seaways
INSW
$2.24B
$73.4M 21.39% 4,029,367 +25,791 +0.6% +$470K
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$18.9M 5.51% 9,096,775 +187,918 +2% +$391K
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$42.6M
$18.6M 5.43% 3,418,976 -399,210 -10% -$2.18M
USAC icon
6
USA Compression Partners
USAC
$2.95B
$5.32M 1.55% 320,757 – –
BKEP
7
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.82M 0.53% 595,930 -41,107 -6% -$125K
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$3.88B
$512K 0.15% +50,000 New +$512K
PVG
9
DELISTED
PRETIUM RESOURCES INC.
PVG
$212K 0.06% 22,043 – –
AMC icon
10
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
ANY icon
11
Sphere 3D
ANY
$17.5M
– – -145,301 Closed -$379K
CLF icon
12
Cleveland-Cliffs
CLF
$5.32B
– – 0 – –
CNK icon
13
Cinemark Holdings
CNK
$2.97B
– – -250,000 Closed -$5.49M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
GOEVW
15
DELISTED
Canoo Inc. Warrant
GOEVW
– – 0 – –