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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
(+1.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
26
New
4
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
Adient
ADNT
|
+$58.4M |
| 2 |
CRC
California Resources Corporation
CRC
|
+$43.4M |
| 3 |
Liberty Global Class C
LBTYK
|
+$41.8M |
| 4 |
Clearway Energy Class C
CWEN
|
+$26.3M |
| 5 |
Sinclair Inc
SBGI
|
+$1.27M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$79.7M |
| 2 |
United Airlines
UAL
|
+$45.2M |
| 3 |
American Airlines Group
AAL
|
+$38.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$38.6B
| $181M | 21.56% |
2,068,556
-534,621
| -21% | -$45.2M |
|
2
Delta Air Lines
DAL
$57B
| $109M | 12.93% |
1,914,012
-75,000
| -4% | -$4.2M |
|
|
3
Ally Financial
ALLY
$14.3B
| $89.6M | 10.67% |
2,892,770
-2,700,000
| -48% | -$79.7M |
|
|
4
Liberty Global Class C
LBTYK
$3.52B
| $79.4M | 9.46% |
2,994,406
+1,628,200
| +119% | +$41.8M |
|
5
International Seaways
INSW
$4.37B
| $76.1M | 9.06% |
4,003,576
| – | – |
|
|
6
American Airlines Group
AAL
$10.3B
| $75.8M | 9.02% |
2,323,547
-1,203,842
| -34% | -$38.9M |
|
|
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 |
|
|
9
Tenet Healthcare
THC
$17.2B
| $35.1M | 4.18% |
1,699,002
-385,546
| -18% | -$8.89M |
|
|
10
Clearway Energy Class C
CWEN
$5.26B
| $31.7M | 3.78% |
1,882,139
+1,668,423
| +781% | +$26.3M |
|
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
| – | – |
|
|
14
Sinclair Inc
SBGI
$1.03B
| $1.34M | 0.16% |
+25,000
| New | +$1.27M |
|
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
| – | – |
|
17
Sphere 3D
ANY
$12.8M
| $228K | 0.03% |
2,076
-1,790
| -46% | -$265K |
|
18
Boeing
BA
$169B
| – | – |
-5,000
| Closed | -$1.91M |
|
|
19
CALL
Delta Air Lines
DAL
$57B
| – | – |
-25,000
| Closed | -$144K |
|
20
Five Point Holdings
FPH
$389M
| – | – |
-116,334
| Closed | -$839K |
|
21
News Corp Class A
NWSA
$15.6B
| – | – |
-254,754
| Closed | -$3.17M |
|
22
Transocean
RIG
$5.67B
| – | – |
-347,714
| Closed | -$3.03M |
|
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 |
|
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