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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
+12.09%
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
$450M
AUM Growth
-$8.42M
Cap. Flow
-$50.3M
Cap. Flow %
-11.18%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
INSW icon
International Seaways
INSW
+$27.7M
2
ICMB icon
Investcorp Credit Management BDC
ICMB
+$117K
3
OSG
Overseas Shipholding Group Inc.
OSG
+$73.7K

Sector Composition

1 Energy 39.45%
2 Consumer Discretionary 12.84%
3 Industrials 4.84%
4 Financials 0.96%
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
$168M 37.37%
23,636,315
– –
DEN
2
DELISTED
Denbury Inc.
DEN
$151M 33.52%
1,747,454
– –
GTX icon
3
Garrett Motion
GTX
$5.98B
$57.7M 12.84%
10,220,254
– –
INSW icon
4
International Seaways
INSW
$4.28B
$26.7M 5.93%
759,153
-1,001,014
-57% -$27.7M
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
$21.7M 4.84%
7,322,922
-27,222
-0.4% -$73.7K
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.3M
$4.33M 0.96%
1,207,869
-26,512
-2% -$117K

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DWG
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SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
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CA
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PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Cyrus Capital Partners held 7 positions worth $450M, down 1.8% from $458M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $50.3M in Q3 2022, reducing 3 holdings. Its largest reduction was International Seaways, cutting an estimated $27.7M.

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

  • Cyrus Capital Partners's biggest Q3 2022 reduction was International Seaways, cutting an estimated $27.7M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $450M portfolio in Q3 2022.
  • Cyrus Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Cyrus Capital Partners's portfolio value fell 1.8% quarter-over-quarter to $450M.

Based on Cyrus Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.