CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+15.4%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$487M
AUM Growth
+$487M
(+8.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
MNK
Mallinckrodt plc
MNK
|
$374K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$21.6M |
| 2 |
International Seaways
INSW
|
$673K |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$237K |
| 4 |
Investcorp Credit Management BDC
ICMB
|
$10.7K |
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 |
Shares Change % | 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% | -$21.6M |
|
3
Garrett Motion
GTX
$2.62B
| $77.9M | 16.01% | 10,220,254 | – | – |
|
|
4
International Seaways
INSW
$2.24B
| $27.4M | 5.64% | 740,976 -18,177 | -2% | -$673K |
|
|
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
| $20.9M | 4.3% | 7,240,767 -82,155 | -1% | -$237K |
|
|
6
Investcorp Credit Management BDC
ICMB
$42.6M
| $4.25M | 0.87% | 1,204,836 -3,033 | -0.3% | -$10.7K |
|
|
MNK
7
DELISTED
Mallinckrodt plc
MNK
| $374K | 0.08% | +48,219 | New | +$374K |
|