CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-3.22%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$458M
AUM Growth
+$458M
(-15%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
International Seaways
INSW
|
$47.2M |
| 2 |
Investcorp Credit Management BDC
ICMB
|
$9.26M |
| 3 |
American Airlines Group
AAL
|
$581K |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$567K |
| 5 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$237K |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Consumer Discretionary | 17.24% |
| 3 | Industrials | 3.29% |
| 4 | Financials | 1.14% |
| 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
| $194M | 42.41% | 23,636,315 | – | – |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $105M | 22.88% | 1,747,454 | – | – |
|
3
Garrett Motion
GTX
$2.62B
| $79M | 17.24% | 10,220,254 | – | – |
|
|
4
International Seaways
INSW
$2.24B
| $37.3M | 8.15% | 1,760,167 -2,225,000 | -56% | -$47.2M |
|
|
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
| $15.1M | 3.29% | 7,350,144 -276,646 | -4% | -$567K |
|
|
6
Investcorp Credit Management BDC
ICMB
$42.6M
| $5.23M | 1.14% | 1,234,381 -2,184,595 | -64% | -$9.26M |
|
|
7
American Airlines Group
AAL
$8.82B
| – | – | -32,213 | Closed | -$581K |
|
|
BKEP
8
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – | -70,885 | Closed | -$237K |
|