CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-0.99%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$510M
AUM Growth
+$510M
(-3.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Garrett Motion
GTX
|
$187M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.3M |
Top Sells
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
$210M |
| 2 |
DEN
Denbury Inc.
DEN
|
$12.9M |
| 3 |
Forum Energy Technologies
FET
|
$11.9K |
Sector Composition
| 1 | Consumer Discretionary | 51.78% |
| 2 | Energy | 26.41% |
| 3 | Industrials | 16.44% |
| 4 | Financials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $264M | 51.78% | 34,888,600 +24,668,346 | +241% | +$187M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $104M | 20.46% | 1,209,726 -150,000 | -11% | -$12.9M |
|
|
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.6M | 10.52% | 3,125,870 +1,010,000 | +48% | +$17.3M |
|
|
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
| $30.2M | 5.92% | 7,240,767 | – | – |
|
5
International Seaways
INSW
$2.24B
| $28.3M | 5.56% | 740,976 | – | – |
|
6
Investcorp Credit Management BDC
ICMB
$42.6M
| $4.36M | 0.86% | 1,204,836 | – | – |
|
|
7
Forum Energy Technologies
FET
$315M
| $2M | 0.39% | 78,177 -464 | -0.6% | -$11.9K |
|
|
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – | -23,636,315 | Closed | -$210M |
|