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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
+1.4%
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
$502M
AUM Growth
+$159M
Cap. Flow
+$125M
Cap. Flow %
25%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
3
Closed
4

Top Buys

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$192M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$733K
3
AAL icon
American Airlines Group
AAL
+$618K

Top Sells

1
DEN
Denbury Inc.
DEN
+$32.6M
2
USAC icon
USA Compression Partners
USAC
+$5.32M
3
BKEP
Blueknight Energy Partners L.P.
BKEP
+$1.73M
4
INSW icon
International Seaways
INSW
+$732K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$512K

Sector Composition

1 Energy 31.97%
2 Consumer Discretionary 16.35%
3 Industrials 3.52%
4 Financials 3.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTXAP
1
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$198M 39.46%
+23,636,315
New +$192M
DEN
2
DELISTED
Denbury Inc.
DEN
$102M 20.27%
1,328,793
-412,000
-24% -$32.6M
GTX icon
3
Garrett Motion
GTX
$5.95B
$82.1M 16.35%
10,220,254
– –
INSW icon
4
International Seaways
INSW
$4.3B
$58.5M 11.65%
3,985,167
-44,200
-1% -$732K
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
$17.1M 3.41%
9,096,775
– –
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.3M
$16.9M 3.37%
3,418,976
– –
BKEPP
7
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$727K 0.14%
+87,914
New +$733K
AAL icon
8
American Airlines Group
AAL
$9.91B
$579K 0.12%
+32,213
New +$618K
BKEP
9
DELISTED
Blueknight Energy Partners L.P.
BKEP
$234K 0.05%
70,885
-525,045
-88% -$1.73M
MLCO icon
10
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-50,000
Closed -$512K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-100,000
Closed -$244K
USAC icon
12
USA Compression Partners
USAC
$3.78B
– –
-320,757
Closed -$5.32M
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-22,043
Closed -$212K

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SF
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FCM
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NWA
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LWA
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CA
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PAM
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Cyrus Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Cyrus Capital Partners held 14 positions worth $502M, up 46% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners deployed $125M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 23,636,315 shares worth $198M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Denbury Inc., an estimated $32.6M trimmed.

  • Cyrus Capital Partners's largest Q4 2021 buy was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock: 23,636,315 shares worth $198M.
  • Cyrus Capital Partners's biggest Q4 2021 reduction was Denbury Inc., cutting an estimated $32.6M.
  • Cyrus Capital Partners fully exited USA Compression Partners in Q4 2021, selling an estimated $5.32M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $502M portfolio in Q4 2021.
  • Cyrus Capital Partners opened 3 new positions and closed 4 in Q4 2021.
  • Cyrus Capital Partners's portfolio value rose 46% quarter-over-quarter to $502M.

Based on Cyrus Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.