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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
-3.22%
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
$458M
AUM Growth
-$79.7M
Cap. Flow
-$85.1M
Cap. Flow %
-18.57%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

1
INSW icon
International Seaways
INSW
+$48.9M
2
ICMB icon
Investcorp Credit Management BDC
ICMB
+$10.4M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$593K
4
AAL icon
American Airlines Group
AAL
+$581K
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 Change
in Stake 		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
– –
GTX icon
3
Garrett Motion
GTX
$5.91B
$79M 17.24%
10,220,254
– –
INSW icon
4
International Seaways
INSW
$4.37B
$37.3M 8.15%
1,760,167
-2,225,000
-56% -$48.9M
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
$15.1M 3.29%
7,350,144
-276,646
-4% -$593K
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.4M
$5.23M 1.14%
1,234,381
-2,184,595
-64% -$10.4M
AAL icon
7
American Airlines Group
AAL
$10.3B
– –
-32,213
Closed -$581K
BKEP
8
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-70,885
Closed -$237K

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SF
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FCM
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NWA
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Cyrus Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Cyrus Capital Partners held 9 positions worth $458M, down 15% from $538M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $85.1M in Q2 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was American Airlines Group, an estimated $581K position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cyrus Capital Partners's biggest Q2 2022 reduction was International Seaways, cutting an estimated $48.9M.
  • Cyrus Capital Partners fully exited American Airlines Group in Q2 2022, selling an estimated $581K.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $458M portfolio in Q2 2022.
  • Cyrus Capital Partners opened 0 new positions and closed 2 in Q2 2022.
  • Cyrus Capital Partners's portfolio value fell 15% quarter-over-quarter to $458M.

Based on Cyrus Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.