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CCP

Cyrus Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 81.61%
This Fund
S&P 500
This Quarter Est. Return
-8.69%
1 Year Est. Return
+81.61%
3 Year Est. Return
+162.99%
5 Year Est. Return
+227.36%
10 Year Est. Return
+965.86%
AUM
$367M
AUM Growth
-$4.04M
Cap. Flow
-$99.1M
Cap. Flow %
-26.98%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$27.3M
2
HA
Hawaiian Holdings, Inc.
HA
+$15.5M
3
GTX icon
Garrett Motion
GTX
+$4.56M
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$2.08M
5
INSW icon
International Seaways
INSW
+$1.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.97%
2 Miscellaneous 36.03%
3 Energy 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.22B
$235M 63.97%
27,341,177
-493,222
-2% -$4.56M
FET icon
2
Forum Energy Technologies
FET
$921M
– –
-19,433
Closed -$388K
ICMB icon
3
Investcorp Credit Management BDC
ICMB
$12.8M
– –
-670,270
Closed -$2.08M
INSW icon
4
International Seaways
INSW
$5.18B
– –
-30,638
Closed -$1.63M
SDS icon
5
ProShares UltraShort S&P500
SDS
$382M
– –
-2,000
Closed -$249K
HA
6
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,163,357
Closed -$15.5M
OSG
7
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-4,264,087
Closed -$27.3M

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Cyrus Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Cyrus Capital Partners held 10 positions worth $367M, down 1.1% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $99.1M in Q2 2024, closing 6 positions and reducing 1 holding. Its most notable exit was Overseas Shipholding Group Inc., an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 75% a quarter earlier, followed by Miscellaneous and Energy.

  • Cyrus Capital Partners's biggest Q2 2024 reduction was Garrett Motion, cutting an estimated $4.56M.
  • Cyrus Capital Partners fully exited Overseas Shipholding Group Inc. in Q2 2024, selling an estimated $27.3M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $367M portfolio in Q2 2024.
  • Cyrus Capital Partners opened 0 new positions and closed 6 in Q2 2024.
  • Cyrus Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $367M.

Based on Cyrus Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.