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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
-5.91%
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
$343M
AUM Growth
-$45.4M
Cap. Flow
-$4.89M
Cap. Flow %
-1.43%
Top 10 Hldgs %
99.94%
Holding
16
New
2
Increased
2
Reduced
3
Closed
5

Top Buys

1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$658K
2
OSG
Overseas Shipholding Group Inc.
OSG
+$471K
3
INSW icon
International Seaways
INSW
+$440K

Top Sells

1
DEN
Denbury Inc.
DEN
+$12.4M
2
CNK icon
Cinemark Holdings
CNK
+$5.49M
3
ICMB icon
Investcorp Credit Management BDC
ICMB
+$2.35M
4
ANY icon
Sphere 3D
ANY
+$379K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$136K

Sector Composition

1 Energy 59.1%
2 Consumer Discretionary 22.09%
3 Industrials 5.51%
4 Financials 5.43%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$122M 35.63%
1,740,793
-179,494
-9% -$12.4M
GTX icon
2
Garrett Motion
GTX
$5.96B
$75.3M 21.94%
10,220,254
– –
INSW icon
3
International Seaways
INSW
$4.27B
$73.4M 21.39%
4,029,367
+25,791
+0.6% +$440K
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$18.9M 5.51%
9,096,775
+187,918
+2% +$471K
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.3M
$18.6M 5.43%
3,418,976
-399,210
-10% -$2.35M
USAC icon
6
USA Compression Partners
USAC
$3.84B
$5.32M 1.55%
320,757
– –
BKEP
7
DELISTED
Blueknight Energy Partners L.P.
BKEP
$1.82M 0.53%
595,930
-41,107
-6% -$136K
MLCO icon
8
Melco Resorts & Entertainment
MLCO
$2.12B
$512K 0.15%
+50,000
New +$658K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$244K 0.07%
+100,000
New +$44.1M
PVG
10
DELISTED
PRETIUM RESOURCES INC.
PVG
$212K 0.06%
22,043
– –
AMC icon
11
PUT
AMC Entertainment Holdings
AMC
$1.73B
– –
-1,000
Closed -$2.08M
ANY icon
12
Sphere 3D
ANY
$13.1M
– –
-2,076
Closed -$379K
CLF icon
13
CALL
Cleveland-Cliffs
CLF
$5.29B
– –
-26,700
Closed -$16K
CNK icon
14
Cinemark Holdings
CNK
$3.55B
– –
-250,000
Closed -$5.49M
GOEVW
15
CALL
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-13,520
Closed -$40K

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SF
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FCM
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NWA
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Cyrus Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Cyrus Capital Partners held 16 positions worth $343M, down 12% from $389M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners's Q3 2021 filing shows 2 new, 2 increased, 3 reduced and 5 closed positions. Its largest new stake was Melco Resorts & Entertainment: 50,000 shares worth $512K. The largest sale was Denbury Inc., an estimated $12.4M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cyrus Capital Partners's largest Q3 2021 buy was Melco Resorts & Entertainment: 50,000 shares worth $512K.
  • Cyrus Capital Partners added most to Overseas Shipholding Group Inc. in Q3 2021, an estimated $471K increase.
  • Cyrus Capital Partners's biggest Q3 2021 reduction was Denbury Inc., cutting an estimated $12.4M.
  • Cyrus Capital Partners fully exited Cinemark Holdings in Q3 2021, selling an estimated $5.49M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $343M portfolio in Q3 2021.
  • Cyrus Capital Partners opened 2 new positions and closed 5 in Q3 2021.
  • Cyrus Capital Partners's portfolio value fell 12% quarter-over-quarter to $343M.

Based on Cyrus Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.