CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+12.09%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$450M
AUM Growth
+$450M
(-1.8%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
International Seaways
INSW
|
$35.2M |
| 2 |
Investcorp Credit Management BDC
ICMB
|
$95K |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$80.8K |
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 |
Shares Change % | 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 | – | – |
|
3
Garrett Motion
GTX
$2.62B
| $57.7M | 12.84% | 10,220,254 | – | – |
|
|
4
International Seaways
INSW
$2.24B
| $26.7M | 5.93% | 759,153 -1,001,014 | -57% | -$35.2M |
|
|
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
| $21.7M | 4.84% | 7,322,922 -27,222 | -0.4% | -$80.8K |
|
|
6
Investcorp Credit Management BDC
ICMB
$42.6M
| $4.33M | 0.96% | 1,207,869 -26,512 | -2% | -$95K |
|