CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+16.11%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$859M
AUM Growth
+$859M
(+23%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
43
New
20
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 2 |
American Airlines Group
AAL
|
$43M |
| 3 |
Delta Air Lines
DAL
|
$37.8M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$15.9M |
| 5 |
PG&E
PCG
|
$10.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$183M |
| 2 |
Adient
ADNT
|
$47M |
| 3 |
Tenet Healthcare
THC
|
$44.9M |
| 4 |
CRC
California Resources Corporation
CRC
|
$7.49M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.81M |
Sector Composition
| 1 | Industrials | 34.79% |
| 2 | Energy | 15.23% |
| 3 | Healthcare | 9.01% |
| 4 | Utilities | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $713K | 0.08% | +28,482 | New | +$713K |
|
27
JELD-WEN Holding
JELD
$546M
| $550K | 0.06% | +23,500 | New | +$550K |
|
28
Expedia Group
EXPE
$26.6B
| $541K | 0.06% | +5,000 | New | +$541K |
|
29
Clearway Energy Class A
CWEN.A
$3.32B
| $462K | 0.05% | 24,176 | – | – |
|
30
Park Hotels & Resorts
PK
$2.35B
| $440K | 0.05% | +17,000 | New | +$440K |
|
|
I
31
DELISTED
INTELSAT S. A.
I
| $387K | 0.05% | +55,000 | New | +$387K |
|
32
Sphere 3D
ANY
$17.5M
| $113K | 0.01% | 145,301 | – | – |
|
|
33
Adient
ADNT
$2.01B
| – | – | -2,047,343 | Closed | -$47M |
|
34
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
35
Clorox
CLX
$14.5B
| – | – | -6,500 | Closed | -$987K |
|
36
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -1,000 | Closed | -$222K |
|
37
Elevance Health
ELV
$71.8B
| – | – | -1,000 | Closed | -$240K |
|
38
McDonald's
MCD
$224B
| – | – | -1,000 | Closed | -$215K |
|
39
ProShares UltraShort S&P500
SDS
$445M
| – | – | -25,000 | Closed | -$738K |
|
|
40
United Airlines
UAL
$34B
| – | – | -2,068,556 | Closed | -$183M |
|
41
Uber
UBER
$196B
| – | – | 0 | – | – |
|
42
Wendy's
WEN
$2.02B
| – | – | -10,000 | Closed | -$200K |
|
|
HOS
43
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| – | – | -3,704,019 | Closed | -$2.81M |
|