CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+10.31%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
96.73%
Holding
25
New
11
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$67.5M |
| 2 |
Tenet Healthcare
THC
|
$60.1M |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$19.7M |
| 4 |
UNIT
Uniti Group
UNIT
|
$5.93M |
| 5 |
Clearway Energy Class C
CWEN
|
$3.23M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$37.3M |
| 2 |
United Airlines
UAL
|
$3M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.06M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$425K |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$329K |
Sector Composition
| 1 | Industrials | 54.5% |
| 2 | Financials | 22.14% |
| 3 | Energy | 8.69% |
| 4 | Healthcare | 7.29% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $208M | 25.18% | 2,603,177 -37,611 | -1% | -$3M |
|
2
Ally Financial
ALLY
$12.6B
| $154M | 18.64% | 5,592,770 +6,000 | +0.1% | +$165K |
|
|
3
American Airlines Group
AAL
$8.82B
| $112M | 13.59% | 3,527,389 +2,124,727 | +151% | +$67.5M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $103M | 12.46% | 1,989,012 -721,884 | -27% | -$37.3M |
|
5
International Seaways
INSW
$2.24B
| $68.6M | 8.32% | 4,003,576 | – | – |
|
|
6
Tenet Healthcare
THC
$16.3B
| $60.1M | 7.29% | +2,084,548 | New | +$60.1M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $33.1M | 4.01% | 1,366,206 | – | – |
|
8
Investcorp Credit Management BDC
ICMB
$42.6M
| $28.2M | 3.42% | 3,818,186 | – | – |
|
|
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
| $20.4M | 2.47% | 8,908,857 +8,585,152 | +2,652% | +$19.7M |
|
|
UNIT
10
Uniti Group
UNIT
$1.55B
| $5.93M | 0.72% | +529,788 | New | +$5.93M |
|
|
HOS
11
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.59M | 0.56% | 3,704,019 | – | – |
|
|
12
Clearway Energy Class C
CWEN
$3.51B
| $3.23M | 0.39% | +213,716 | New | +$3.23M |
|
13
News Corp Class A
NWSA
$16.6B
| $3.17M | 0.38% | +254,754 | New | +$3.17M |
|
14
Transocean
RIG
$2.86B
| $3.03M | 0.37% | +347,714 | New | +$3.03M |
|
15
Boeing
BA
$177B
| $1.91M | 0.23% | +5,000 | New | +$1.91M |
|
|
GTT
16
DELISTED
GTT Communications, Inc.
GTT
| $1.7M | 0.21% | +49,032 | New | +$1.7M |
|
17
Five Point Holdings
FPH
$397M
| $839K | 0.1% | +116,334 | New | +$839K |
|
18
ProShares UltraPro Short S&P 500
SPXU
$527M
| $789K | 0.1% | +25,000 | New | +$789K |
|
|
I
19
DELISTED
INTELSAT S. A.
I
| $764K | 0.09% | +48,809 | New | +$764K |
|
20
Sphere 3D
ANY
$17.5M
| $649K | 0.08% | 270,616 | – | – |
|
|
21
Clearway Energy Class A
CWEN.A
$3.32B
| $352K | 0.04% | +24,176 | New | +$352K |
|
|
22
VanEck Gold Miners ETF
GDX
$19B
| – | – | -50,000 | Closed | -$1.06M |
|
|
23
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – | -10,000 | Closed | -$329K |
|
|
RAD
24
DELISTED
Rite Aid Corporation
RAD
| – | – | -600,000 | Closed | -$425K |
|