CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+2.87%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$528M
AUM Growth
+$528M
(+8.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$36.1M |
| 2 |
Forum Energy Technologies
FET
|
$2M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$12.3M |
| 2 |
MNK
Mallinckrodt plc
MNK
|
$374K |
Sector Composition
| 1 | Energy | 28.77% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 12.18% |
| 4 | Financials | 0.83% |
| 5 | Healthcare | 0% |
| 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
| $210M | 39.76% | 23,636,315 | – | – |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $119M | 22.55% | 1,359,726 -140,000 | -9% | -$12.3M |
|
3
Garrett Motion
GTX
$2.62B
| $78.3M | 14.81% | 10,220,254 | – | – |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.1M | 6.83% | +2,115,870 | New | +$36.1M |
|
5
International Seaways
INSW
$2.24B
| $30.9M | 5.84% | 740,976 | – | – |
|
|
OSG
6
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28.2M | 5.34% | 7,240,767 | – | – |
|
7
Investcorp Credit Management BDC
ICMB
$42.6M
| $4.4M | 0.83% | 1,204,836 | – | – |
|
|
8
Forum Energy Technologies
FET
$315M
| $2M | 0.38% | +78,641 | New | +$2M |
|
|
MNK
9
DELISTED
Mallinckrodt plc
MNK
| – | – | -48,219 | Closed | -$374K |
|