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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
+22.32%
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
$419M
AUM Growth
+$26.4M
Cap. Flow
-$58.9M
Cap. Flow %
-14.08%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

1
HA
Hawaiian Holdings, Inc.
HA
+$10.2M

Top Sells

1
SAVE
Spirit Airlines, Inc.
SAVE
+$34.9M
2
GTX icon
Garrett Motion
GTX
+$14.2M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$13.8M
4
INSW icon
International Seaways
INSW
+$6.04M
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$195K

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 Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$286M 68.25%
29,557,144
-1,845,189
-6% -$14.2M
INSW icon
2
International Seaways
INSW
$4.3B
$27.7M 6.62%
609,614
-131,362
-18% -$6.04M
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
$22.5M 5.37%
4,264,087
-2,846,653
-40% -$13.8M
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
$19.6M 4.67%
+1,377,727
New +$10.2M
SAVE
5
DELISTED
Spirit Airlines, Inc.
SAVE
$11.5M 2.74%
700,304
-2,425,566
-78% -$34.9M
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$12.3M
$4.09M 0.98%
1,149,209
-54,492
-5% -$195K
FET icon
7
Forum Energy Technologies
FET
$593M
$881K 0.21%
39,759
– –

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DWG
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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
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CA
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PAM
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Cyrus Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Cyrus Capital Partners held 8 positions worth $419M, up 6.7% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $58.9M in Q4 2023, reducing 5 holdings. Its largest reduction was Spirit Airlines, Inc., cutting an estimated $34.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 63% a quarter earlier, followed by Industrials and Energy.

Against the trend, Cyrus Capital Partners opened a new position in Hawaiian Holdings, Inc. worth $19.6M.

  • Cyrus Capital Partners's largest Q4 2023 buy was Hawaiian Holdings, Inc.: 1,377,727 shares worth $19.6M.
  • Cyrus Capital Partners's biggest Q4 2023 reduction was Spirit Airlines, Inc., cutting an estimated $34.9M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $419M portfolio in Q4 2023.
  • Cyrus Capital Partners opened 1 new position and closed 0 in Q4 2023.
  • Cyrus Capital Partners's portfolio value rose 6.7% quarter-over-quarter to $419M.

Based on Cyrus Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.