CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+2.31%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$538M
AUM Growth
+$538M
(+7.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$32.9M |
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$3.07M |
| 2 |
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
|
$727K |
Sector Composition
| 1 | Energy | 38.94% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Financials | 3.45% |
| 4 | Industrials | 3.07% |
| 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
| $195M | 36.34% | 23,636,315 | – | – |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $137M | 25.53% | 1,747,454 +418,661 | +32% | +$32.9M |
|
3
Garrett Motion
GTX
$2.62B
| $73.5M | 13.66% | 10,220,254 | – | – |
|
4
International Seaways
INSW
$2.24B
| $71.9M | 13.37% | 3,985,167 | – | – |
|
5
Investcorp Credit Management BDC
ICMB
$42.6M
| $18.6M | 3.45% | 3,418,976 | – | – |
|
|
OSG
6
DELISTED
Overseas Shipholding Group Inc.
OSG
| $15.9M | 2.96% | 7,626,790 -1,469,985 | -16% | -$3.07M |
|
7
American Airlines Group
AAL
$8.82B
| $581K | 0.11% | 32,213 | – | – |
|
|
BKEP
8
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $237K | 0.04% | 70,885 | – | – |
|
|
BKEPP
9
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
| – | – | -87,914 | Closed | -$727K |
|