CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
This Quarter Return
-3.7%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$772M
AUM Growth
+$772M
Cap. Flow
+$125M
Cap. Flow %
16.2%
Top 10 Hldgs %
99.36%
Holding
20
New
3
Increased
4
Reduced
2
Closed
4

Top Buys

1
DAL icon
Delta Air Lines
DAL
$173M
2
UAL icon
United Airlines
UAL
$13.7M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M
5
CYH icon
Community Health Systems
CYH
$657K

Top Sells

1
ALLY icon
Ally Financial
ALLY
$33.7M
2
ANY icon
Sphere 3D
ANY
$32.3M
3
I
INTELSAT S. A.
I
$2.26M
4
HPE icon
Hewlett Packard
HPE
$1.66M
5
SDS icon
ProShares UltraShort S&P500
SDS
$1.27M

Sector Composition

1 Industrials 54.56%
2 Financials 29.05%
3 Energy 13.15%
4 Healthcare 2.92%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$187M 24.25% 7,712,927 -1,389,618 -15% -$33.7M
DAL icon
2
Delta Air Lines
DAL
$40.3B
$173M 22.46% +3,594,634 New +$173M
UAL icon
3
United Airlines
UAL
$34B
$161M 20.88% 2,646,622 +225,105 +9% +$13.7M
INSW icon
4
International Seaways
INSW
$2.24B
$78.9M 10.22% 4,003,576 – –
AAL icon
5
American Airlines Group
AAL
$8.82B
$71.2M 9.23% 1,500,000 – –
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$42.6M
$35.7M 4.63% 3,818,186 – –
CYH icon
7
Community Health Systems
CYH
$387M
$22.2M 2.88% 2,896,242 +85,500 +3% +$657K
CRC
8
DELISTED
California Resources Corporation
CRC
$15.5M 2% 1,478,231 +48,000 +3% +$502K
HOS
9
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14.5M 1.88% 3,584,219 – –
APLP
10
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.18M 0.93% 503,821 +438,353 +670% +$6.25M
LSXMA
11
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.51M 0.33% +60,000 New +$2.51M
ANY icon
12
Sphere 3D
ANY
$17.5M
$1.35M 0.17% 609,215 -14,621,225 -96% -$32.3M
OSG
13
DELISTED
Overseas Shipholding Group Inc.
OSG
$851K 0.11% 323,705 – –
EGLT
14
DELISTED
Egalet Corporation
EGLT
$256K 0.03% +200,000 New +$256K
GSAT icon
15
Globalstar
GSAT
$3.79B
– – 0 – –
HPE icon
16
Hewlett Packard
HPE
$29.6B
– – -100,000 Closed -$1.66M
SDS icon
17
ProShares UltraShort S&P500
SDS
$445M
– – -100,000 Closed -$1.27M
SUPV
18
Grupo Supervielle
SUPV
$686M
– – 0 – –
I
19
DELISTED
INTELSAT S. A.
I
– – -738,682 Closed -$2.26M
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
– – -115,000 Closed -$1.02M