CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-8.69%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$367M
AUM Growth
+$367M
(-1.1%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$27.3M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$15.5M |
| 3 |
Garrett Motion
GTX
|
$4.24M |
| 4 |
Investcorp Credit Management BDC
ICMB
|
$2.08M |
| 5 |
International Seaways
INSW
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 63.97% |
| 2 | Energy | 0% |
| 3 | Financials | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Garrett Motion
GTX
$2.62B
| $235M | 63.97% | 27,341,177 -493,222 | -2% | -$4.24M |
|
|
OSG
2
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -4,264,087 | Closed | -$27.3M |
|
3
Forum Energy Technologies
FET
$315M
| – | – | -19,433 | Closed | -$388K |
|
|
4
Investcorp Credit Management BDC
ICMB
$42.6M
| – | – | -670,270 | Closed | -$2.08M |
|
|
5
International Seaways
INSW
$2.24B
| – | – | -30,638 | Closed | -$1.63M |
|
6
ProShares UltraShort S&P500
SDS
$445M
| – | – | -10,000 | Closed | -$249K |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – | -1,163,357 | Closed | -$15.5M |
|