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CCP

Cyrus Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 81.61%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+81.61%
3 Year Est. Return
+162.99%
5 Year Est. Return
+227.36%
10 Year Est. Return
+965.86%
AUM
$538M
AUM Growth
+$35.9M
Cap. Flow
+$1.34M
Cap. Flow %
0.25%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$30.9M

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$2.85M
2
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.88%
2 Energy 38.94%
3 Consumer Discretionary 13.66%
4 Financials 3.45%
5 Industrials 3.07%
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
$195M 36.34%
23,636,315
– –
DEN
2
DELISTED
Denbury Inc.
DEN
$137M 25.53%
1,747,454
+418,661
+32% +$30.9M
GTX icon
3
Garrett Motion
GTX
$5.22B
$73.5M 13.66%
10,220,254
– –
INSW icon
4
International Seaways
INSW
$5.18B
$71.9M 13.37%
3,985,167
– –
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$12.8M
$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% -$2.85M
AAL icon
7
American Airlines Group
AAL
$8.69B
$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

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Cyrus Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Cyrus Capital Partners held 10 positions worth $538M, up 7.1% from $502M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners's Q1 2022 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Overseas Shipholding Group Inc., an estimated $2.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 45% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Cyrus Capital Partners added most to Denbury Inc. in Q1 2022, an estimated $30.9M increase.
  • Cyrus Capital Partners's biggest Q1 2022 reduction was Overseas Shipholding Group Inc., cutting an estimated $2.85M.
  • Cyrus Capital Partners fully exited Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units in Q1 2022, selling an estimated $727K.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $538M portfolio in Q1 2022.
  • Cyrus Capital Partners opened 0 new positions and closed 1 in Q1 2022.
  • Cyrus Capital Partners's portfolio value rose 7.1% quarter-over-quarter to $538M.

Based on Cyrus Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.