CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
+4.34%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
+$66.6M
Cap. Flow %
5.67%
Top 10 Hldgs %
97.75%
Holding
25
New
5
Increased
3
Reduced
1
Closed
4

Top Buys

1
UAL icon
United Airlines
UAL
$39M
2
DAL icon
Delta Air Lines
DAL
$21.9M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
$5.16M
4
PARR icon
Par Pacific Holdings
PARR
$3.96M
5
LMT icon
Lockheed Martin
LMT
$1.2M

Top Sells

1
SRG
Seritage Growth Properties
SRG
$3.49M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$792K
3
XCO
Exco Resources
XCO
$674K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$377K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$132K

Sector Composition

1 Industrials 72.99%
2 Financials 15.12%
3 Energy 0.34%
4 Materials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VA
1
DELISTED
Virgin America Inc.
VA
$562M 47.87% 10,509,208 – –
AAL icon
2
American Airlines Group
AAL
$8.82B
$140M 11.95% 3,835,890 – –
ALLY icon
3
Ally Financial
ALLY
$12.6B
$139M 11.85% 7,151,704 – –
DAL icon
4
Delta Air Lines
DAL
$40.3B
$102M 8.65% 2,580,679 +557,000 +28% +$21.9M
UAL icon
5
United Airlines
UAL
$34B
$43.2M 3.68% 823,635 +743,635 +930% +$39M
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$42.6M
$34.7M 2.96% 3,818,186 – –
HOS
7
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$5.16M 0.44% +938,819 New +$5.16M
I
8
DELISTED
INTELSAT S. A.
I
$4.4M 0.37% 1,621,812 +61,179 +4% +$166K
PARR icon
9
Par Pacific Holdings
PARR
$1.76B
$3.96M 0.34% +302,582 New +$3.96M
ANY icon
10
Sphere 3D
ANY
$17.5M
$3.64M 0.31% 7,717,389 – –
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.42M 0.29% 323,705 – –
LMT icon
12
Lockheed Martin
LMT
$106B
$1.2M 0.1% +5,000 New +$1.2M
ESI icon
13
Element Solutions
ESI
$6.21B
$406K 0.03% +50,000 New +$406K
SVU
14
DELISTED
SUPERVALU Inc.
SVU
$250K 0.02% +50,000 New +$250K
CMLS
15
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$132K 0.01% 400,000 -400,000 -50% -$132K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SRG
17
Seritage Growth Properties
SRG
$207M
– – -70,000 Closed -$3.49M
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– – -25,000 Closed -$792K
UVXY icon
19
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – -40,000 Closed -$377K
XCO
20
DELISTED
Exco Resources
XCO
– – -518,766 Closed -$674K