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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
+15.4%
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
$487M
AUM Growth
+$36.9M
Cap. Flow
-$43.4M
Cap. Flow %
-8.92%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

1
MNK
Mallinckrodt plc
MNK
+$540K

Top Sells

1
DEN
Denbury Inc.
DEN
+$22.5M
2
INSW icon
International Seaways
INSW
+$736K
3
OSG
Overseas Shipholding Group Inc.
OSG
+$238K
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$11.5K

Sector Composition

1 Energy 32.46%
2 Consumer Discretionary 16.01%
3 Industrials 4.3%
4 Financials 0.87%
5 Healthcare 0.08%
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
$206M 42.26%
23,636,315
– –
DEN
2
DELISTED
Denbury Inc.
DEN
$131M 26.82%
1,499,726
-247,728
-14% -$22.5M
GTX icon
3
Garrett Motion
GTX
$5.96B
$77.9M 16.01%
10,220,254
– –
INSW icon
4
International Seaways
INSW
$4.27B
$27.4M 5.64%
740,976
-18,177
-2% -$736K
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
$20.9M 4.3%
7,240,767
-82,155
-1% -$238K
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.3M
$4.25M 0.87%
1,204,836
-3,033
-0.3% -$11.5K
MNK
7
DELISTED
Mallinckrodt plc
MNK
$374K 0.08%
+48,219
New +$540K

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Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
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
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Cyrus Capital Partners held 8 positions worth $487M, up 8.2% from $450M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $43.4M in Q4 2022, reducing 4 holdings. Its largest reduction was Denbury Inc., cutting an estimated $22.5M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Cyrus Capital Partners opened a new position in Mallinckrodt plc worth $374K.

  • Cyrus Capital Partners's largest Q4 2022 buy was Mallinckrodt plc: 48,219 shares worth $374K.
  • Cyrus Capital Partners's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $22.5M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $487M portfolio in Q4 2022.
  • Cyrus Capital Partners opened 1 new position and closed 0 in Q4 2022.
  • Cyrus Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $487M.

Based on Cyrus Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.