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
-0.99%
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
$510M
AUM Growth
-$18.4M
Cap. Flow
-$28.5M
Cap. Flow %
-5.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
1

Top Buys

1
GTX icon
Garrett Motion
GTX
+$198M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.5M

Top Sells

1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$210M
2
DEN
Denbury Inc.
DEN
+$13.6M
3
FET icon
Forum Energy Technologies
FET
+$11K

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 Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.8B
$264M 51.78%
34,888,600
+24,668,346
+241% +$198M
DEN
2
DELISTED
Denbury Inc.
DEN
$104M 20.46%
1,209,726
-150,000
-11% -$13.6M
SAVE
3
DELISTED
Spirit Airlines, Inc.
SAVE
$53.6M 10.52%
3,125,870
+1,010,000
+48% +$16.5M
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$30.2M 5.92%
7,240,767
– –
INSW icon
5
International Seaways
INSW
$4.23B
$28.3M 5.56%
740,976
– –
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.6M
$4.36M 0.86%
1,204,836
– –
FET icon
7
Forum Energy Technologies
FET
$591M
$2M 0.39%
78,177
-464
-0.6% -$11K
GTXAP
8
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-23,636,315
Closed -$210M

Similar funds

FFA
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cyrus Capital Partners held 9 positions worth $510M, down 3.5% from $528M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $28.5M in Q2 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 15% a quarter earlier, followed by Energy and Industrials.

Against the trend, Cyrus Capital Partners added an estimated $198M to Garrett Motion.

  • Cyrus Capital Partners added most to Garrett Motion in Q2 2023, an estimated $198M increase.
  • Cyrus Capital Partners's biggest Q2 2023 reduction was Denbury Inc., cutting an estimated $13.6M.
  • Cyrus Capital Partners fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $210M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $510M portfolio in Q2 2023.
  • Cyrus Capital Partners opened 0 new positions and closed 1 in Q2 2023.
  • Cyrus Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $510M.

Based on Cyrus Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.