CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+4.11%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$392M
AUM Growth
+$392M
(-23%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$104M |
| 2 |
Garrett Motion
GTX
|
$27.5M |
| 3 |
Forum Energy Technologies
FET
|
$923K |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$571K |
| 5 |
Investcorp Credit Management BDC
ICMB
|
$4.53K |
Sector Composition
| 1 | Consumer Discretionary | 63.06% |
| 2 | Industrials | 21.1% |
| 3 | Energy | 8.74% |
| 4 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $247M | 63.06% | 31,402,333 -3,486,267 | -10% | -$27.5M |
|
|
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.6M | 13.14% | 3,125,870 | – | – |
|
3
International Seaways
INSW
$2.24B
| $33.3M | 8.5% | 740,976 | – | – |
|
|
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
| $31.2M | 7.96% | 7,110,740 -130,027 | -2% | -$571K |
|
|
5
Investcorp Credit Management BDC
ICMB
$42.6M
| $4.8M | 1.22% | 1,203,701 -1,135 | -0.1% | -$4.53K |
|
|
6
Forum Energy Technologies
FET
$315M
| $955K | 0.24% | 39,759 -38,418 | -49% | -$923K |
|
|
DEN
7
DELISTED
Denbury Inc.
DEN
| – | – | -1,209,726 | Closed | -$104M |
|