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CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
1 Year Est. Return
+123.68%
3 Year Est. Return
+173.85%
5 Year Est. Return
+351.76%
10 Year Est. Return
+1,239.12%
AUM
$840M
AUM Growth
+$15.3M
Cap. Flow
-$23.1M
Cap. Flow %
-2.75%
Top 10 Hldgs %
93.64%
Holding
26
New
4
Increased
2
Reduced
6
Closed
9

Top Buys

1
ADNT icon
Adient
ADNT
+$58.4M
2
CRC
California Resources Corporation
CRC
+$43.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$41.8M
4
CWEN icon
Clearway Energy Class C
CWEN
+$26.3M
5
SBGI icon
Sinclair Inc
SBGI
+$1.27M

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$79.7M
2
UAL icon
United Airlines
UAL
+$45.2M
3
AAL icon
American Airlines Group
AAL
+$38.9M
4
THC icon
Tenet Healthcare
THC
+$8.89M
5
UNIT
Uniti Group
UNIT
+$5.93M

Sector Composition

1 Industrials 46.06%
2 Financials 14.16%
3 Energy 13.84%
4 Communication Services 9.74%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$38.6B
$181M 21.56%
2,068,556
-534,621
-21% -$45.2M
DAL icon
2
Delta Air Lines
DAL
$57B
$109M 12.93%
1,914,012
-75,000
-4% -$4.2M
ALLY icon
3
Ally Financial
ALLY
$14.3B
$89.6M 10.67%
2,892,770
-2,700,000
-48% -$79.7M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.52B
$79.4M 9.46%
2,994,406
+1,628,200
+119% +$41.8M
INSW icon
5
International Seaways
INSW
$4.37B
$76.1M 9.06%
4,003,576
– –
AAL icon
6
American Airlines Group
AAL
$10.3B
$75.8M 9.02%
2,323,547
-1,203,842
-34% -$38.9M
ADNT icon
7
Adient
ADNT
$1.62B
$68.9M 8.2%
+2,839,442
New +$58.4M
CRC
8
DELISTED
California Resources Corporation
CRC
$40.1M 4.78%
+2,039,633
New +$43.4M
THC icon
9
Tenet Healthcare
THC
$17.2B
$35.1M 4.18%
1,699,002
-385,546
-18% -$8.89M
CWEN icon
10
Clearway Energy Class C
CWEN
$5.26B
$31.7M 3.78%
1,882,139
+1,668,423
+781% +$26.3M
ICMB icon
11
Investcorp Credit Management BDC
ICMB
$12.4M
$29.1M 3.46%
3,844,913
– –
OSG
12
DELISTED
Overseas Shipholding Group Inc.
OSG
$16.7M 1.99%
8,908,857
– –
HOS
13
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.63M 0.55%
3,704,019
– –
SBGI icon
14
Sinclair Inc
SBGI
$1.03B
$1.34M 0.16%
+25,000
New +$1.27M
NXST icon
15
Nexstar Media Group
NXST
$5.66B
$1.01M 0.12%
+10,000
New +$1.07M
CWEN.A
16
DELISTED
Clearway Energy Class A
CWEN.A
$391K 0.05%
24,176
– –
ANY icon
17
Sphere 3D
ANY
$12.8M
$228K 0.03%
2,076
-1,790
-46% -$265K
BA icon
18
Boeing
BA
$169B
– –
-5,000
Closed -$1.91M
DAL icon
19
CALL
Delta Air Lines
DAL
$57B
– –
-25,000
Closed -$144K
FPH icon
20
Five Point Holdings
FPH
$389M
– –
-116,334
Closed -$839K
NWSA icon
21
News Corp Class A
NWSA
$15.6B
– –
-254,754
Closed -$3.17M
RIG icon
22
Transocean
RIG
$5.67B
– –
-347,714
Closed -$3.03M
SPXU icon
23
ProShares UltraPro Short S&P 500
SPXU
$457M
– –
-250
Closed -$789K
UNIT
24
Uniti Group
UNIT
$2.67B
– –
-529,788
Closed -$5.93M
I
25
DELISTED
INTELSAT S. A.
I
– –
-48,809
Closed -$764K
1
2

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SF
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FCM
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NWA
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LWA
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CA
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PAM
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Cyrus Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Cyrus Capital Partners held 26 positions worth $840M, up 1.9% from $825M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Cyrus Capital Partners's Q2 2019 filing shows 4 new, 2 increased, 6 reduced and 9 closed positions. Its largest new stake was Adient: 2,839,442 shares worth $68.9M. The largest sale was Ally Financial, an estimated $79.7M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 54% a quarter earlier, followed by Financials and Energy.

  • Cyrus Capital Partners's largest Q2 2019 buy was Adient: 2,839,442 shares worth $68.9M.
  • Cyrus Capital Partners added most to Liberty Global Class C in Q2 2019, an estimated $41.8M increase.
  • Cyrus Capital Partners's biggest Q2 2019 reduction was Ally Financial, cutting an estimated $79.7M.
  • Cyrus Capital Partners fully exited Uniti Group in Q2 2019, selling an estimated $5.93M.
  • Cyrus Capital Partners's ten largest holdings make up 94% of its $840M portfolio in Q2 2019.
  • Cyrus Capital Partners opened 4 new positions and closed 9 in Q2 2019.
  • Cyrus Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $840M.

Based on Cyrus Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.