We are live on ! Find out more
CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$528M
AUM Growth
+$41.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SAVE
Spirit Airlines, Inc.
SAVE
+$39.5M
2
FET icon
Forum Energy Technologies
FET
+$2.3M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$11.8M
2
MNK
Mallinckrodt plc
MNK
+$374K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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% -$11.8M
GTX icon
3
Garrett Motion
GTX
$5.9B
$78.3M 14.81%
10,220,254
– –
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
$36.1M 6.83%
+2,115,870
New +$39.5M
INSW icon
5
International Seaways
INSW
$4.57B
$30.9M 5.84%
740,976
– –
OSG
6
DELISTED
Overseas Shipholding Group Inc.
OSG
$28.2M 5.34%
7,240,767
– –
ICMB icon
7
Investcorp Credit Management BDC
ICMB
$11.3M
$4.4M 0.83%
1,204,836
– –
FET icon
8
Forum Energy Technologies
FET
$654M
$2M 0.38%
+78,641
New +$2.3M
MNK
9
DELISTED
Mallinckrodt plc
MNK
– –
-48,219
Closed -$374K

Similar funds

DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 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
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return

Cyrus Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Cyrus Capital Partners held 10 positions worth $528M, up 8.6% from $487M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners's Q1 2023 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Spirit Airlines, Inc.: 2,115,870 shares worth $36.1M. The largest sale was Denbury Inc., an estimated $11.8M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Cyrus Capital Partners's largest Q1 2023 buy was Spirit Airlines, Inc.: 2,115,870 shares worth $36.1M.
  • Cyrus Capital Partners's biggest Q1 2023 reduction was Denbury Inc., cutting an estimated $11.8M.
  • Cyrus Capital Partners fully exited Mallinckrodt plc in Q1 2023, selling an estimated $374K.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $528M portfolio in Q1 2023.
  • Cyrus Capital Partners opened 2 new positions and closed 1 in Q1 2023.
  • Cyrus Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $528M.

Based on Cyrus Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.