CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
+0.96%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$159M
Cap. Flow %
31.75%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
Reduced
3
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTXAP
1
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$198M 39.46% +23,636,315 New +$198M
DEN
2
DELISTED
Denbury Inc.
DEN
$102M 20.27% 1,328,793 -412,000 -24% -$31.6M
GTX icon
3
Garrett Motion
GTX
$2.62B
$82.1M 16.35% 10,220,254
INSW icon
4
International Seaways
INSW
$2.24B
$58.5M 11.65% 3,985,167 -44,200 -1% -$649K
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
$17.1M 3.41% 9,096,775
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$42.6M
$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 +$727K
AAL icon
8
American Airlines Group
AAL
$8.82B
$579K 0.12% +32,213 New +$579K
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
$3.88B
-50,000 Closed -$512K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
0
USAC icon
12
USA Compression Partners
USAC
$2.95B
-320,757 Closed -$5.32M
PVG
13
DELISTED
PRETIUM RESOURCES INC.
PVG
-22,043 Closed -$212K