CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+22.32%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$419M
AUM Growth
+$419M
(+6.7%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-14.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
–
Top Buys
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$19.6M |
Top Sells
| 1 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$39.8M |
| 2 |
Garrett Motion
GTX
|
$17.8M |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$15M |
| 4 |
International Seaways
INSW
|
$5.97M |
| 5 |
Investcorp Credit Management BDC
ICMB
|
$194K |
Sector Composition
| 1 | Consumer Discretionary | 68.25% |
| 2 | Industrials | 12.78% |
| 3 | Energy | 6.83% |
| 4 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $286M | 68.25% | 29,557,144 -1,845,189 | -6% | -$17.8M |
|
|
2
International Seaways
INSW
$2.24B
| $27.7M | 6.62% | 609,614 -131,362 | -18% | -$5.97M |
|
|
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
| $22.5M | 5.37% | 4,264,087 -2,846,653 | -40% | -$15M |
|
|
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.6M | 4.67% | +1,377,727 | New | +$19.6M |
|
|
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | 2.74% | 700,304 -2,425,566 | -78% | -$39.8M |
|
|
6
Investcorp Credit Management BDC
ICMB
$42.6M
| $4.09M | 0.98% | 1,149,209 -54,492 | -5% | -$194K |
|
7
Forum Energy Technologies
FET
$315M
| $881K | 0.21% | 39,759 | – | – |
|