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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
+3.38%
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
$371M
AUM Growth
-$47.6M
Cap. Flow
-$109M
Cap. Flow %
-29.32%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$276K

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$30M
2
GTX icon
Garrett Motion
GTX
+$15.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$11.5M
4
HA
Hawaiian Holdings, Inc.
HA
+$2.98M
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.54%
2 Industrials 11.53%
3 Financials 0.56%
4 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$277M 74.54%
27,834,399
-1,722,745
-6% -$15.8M
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
$27.3M 7.35%
4,264,087
– –
HA
3
DELISTED
Hawaiian Holdings, Inc.
HA
$15.5M 4.18%
1,163,357
-214,370
-16% -$2.98M
ICMB icon
4
Investcorp Credit Management BDC
ICMB
$12.3M
$2.08M 0.56%
670,270
-478,939
-42% -$1.63M
INSW icon
5
International Seaways
INSW
$4.3B
$1.63M 0.44%
30,638
-578,976
-95% -$30M
FET icon
6
Forum Energy Technologies
FET
$593M
$388K 0.1%
19,433
-20,326
-51% -$401K
SDS icon
7
ProShares UltraShort S&P500
SDS
$401M
$249K 0.07%
+2,000
New +$276K
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-700,304
Closed -$11.5M

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SF
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FCM
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NWA
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LWA
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Cyrus Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Cyrus Capital Partners held 9 positions worth $371M, down 11% from $419M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $109M in Q1 2024, closing 1 position and reducing 5 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 68% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cyrus Capital Partners opened a new position in ProShares UltraShort S&P500 worth $249K.

  • Cyrus Capital Partners's largest Q1 2024 buy was ProShares UltraShort S&P500: 2,000 shares worth $249K.
  • Cyrus Capital Partners's biggest Q1 2024 reduction was International Seaways, cutting an estimated $30M.
  • Cyrus Capital Partners fully exited Spirit Airlines, Inc. in Q1 2024, selling an estimated $11.5M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $371M portfolio in Q1 2024.
  • Cyrus Capital Partners opened 1 new position and closed 1 in Q1 2024.
  • Cyrus Capital Partners's portfolio value fell 11% quarter-over-quarter to $371M.

Based on Cyrus Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.