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CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
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
$392M
AUM Growth
-$118M
Cap. Flow
-$156M
Cap. Flow %
-39.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$104M
2
GTX icon
Garrett Motion
GTX
+$26.8M
3
FET icon
Forum Energy Technologies
FET
+$958K
4
OSG
Overseas Shipholding Group Inc.
OSG
+$540K
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$4.48K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.9B
$247M 63.06%
31,402,333
-3,486,267
-10% -$26.8M
SAVE
2
DELISTED
Spirit Airlines, Inc.
SAVE
$51.6M 13.14%
3,125,870
– –
INSW icon
3
International Seaways
INSW
$4.57B
$33.3M 8.5%
740,976
– –
OSG
4
DELISTED
Overseas Shipholding Group Inc.
OSG
$31.2M 7.96%
7,110,740
-130,027
-2% -$540K
ICMB icon
5
Investcorp Credit Management BDC
ICMB
$11.3M
$4.8M 1.22%
1,203,701
-1,135
-0.1% -$4.48K
FET icon
6
Forum Energy Technologies
FET
$654M
$955K 0.24%
39,759
-38,418
-49% -$958K
DEN
7
DELISTED
Denbury Inc.
DEN
– –
-1,209,726
Closed -$104M

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Cyrus Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Cyrus Capital Partners held 8 positions worth $392M, down 23% from $510M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $156M in Q3 2023, closing 1 position and reducing 4 holdings. Its most notable exit was Denbury Inc., an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Energy.

  • Cyrus Capital Partners's biggest Q3 2023 reduction was Garrett Motion, cutting an estimated $26.8M.
  • Cyrus Capital Partners fully exited Denbury Inc. in Q3 2023, selling an estimated $104M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $392M portfolio in Q3 2023.
  • Cyrus Capital Partners opened 0 new positions and closed 1 in Q3 2023.
  • Cyrus Capital Partners's portfolio value fell 23% quarter-over-quarter to $392M.

Based on Cyrus Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.