CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+11.96%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$840M
AUM Growth
+$840M
(+1.9%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
93.64%
Holding
26
New
4
Increased
2
Reduced
6
Closed
8
Top Buys
| 1 |
Adient
ADNT
|
$68.9M |
| 2 |
Liberty Global Class C
LBTYK
|
$43.2M |
| 3 |
CRC
California Resources Corporation
CRC
|
$40.1M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.1M |
| 5 |
Sinclair Inc
SBGI
|
$1.34M |
Top Sells
| 1 |
Ally Financial
ALLY
|
$83.7M |
| 2 |
United Airlines
UAL
|
$46.8M |
| 3 |
American Airlines Group
AAL
|
$39.3M |
| 4 |
Tenet Healthcare
THC
|
$7.97M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$34B
| $181M | 21.56% | 2,068,556 -534,621 | -21% | -$46.8M |
|
2
Delta Air Lines
DAL
$40.3B
| $109M | 12.93% | 1,914,012 -75,000 | -4% | -$4.26M |
|
|
3
Ally Financial
ALLY
$12.6B
| $89.6M | 10.67% | 2,892,770 -2,700,000 | -48% | -$83.7M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $79.4M | 9.46% | 2,994,406 +1,628,200 | +119% | +$43.2M |
|
5
International Seaways
INSW
$2.24B
| $76.1M | 9.06% | 4,003,576 | – | – |
|
|
6
American Airlines Group
AAL
$8.82B
| $75.8M | 9.02% | 2,323,547 -1,203,842 | -34% | -$39.3M |
|
|
7
Adient
ADNT
$2.01B
| $68.9M | 8.2% | +2,839,442 | New | +$68.9M |
|
|
CRC
8
DELISTED
California Resources Corporation
CRC
| $40.1M | 4.78% | +2,039,633 | New | +$40.1M |
|
|
9
Tenet Healthcare
THC
$16.3B
| $35.1M | 4.18% | 1,699,002 -385,546 | -18% | -$7.97M |
|
|
10
Clearway Energy Class C
CWEN
$3.51B
| $31.7M | 3.78% | 1,882,139 +1,668,423 | +781% | +$28.1M |
|
11
Investcorp Credit Management BDC
ICMB
$42.6M
| $29.1M | 3.46% | 3,818,186 | – | – |
|
|
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
$1.01B
| $1.34M | 0.16% | +25,000 | New | +$1.34M |
|
15
Nexstar Media Group
NXST
$6.2B
| $1.01M | 0.12% | +10,000 | New | +$1.01M |
|
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $391K | 0.05% | 24,176 | – | – |
|
17
Sphere 3D
ANY
$17.5M
| $228K | 0.03% | 145,301 -125,315 | -46% | -$197K |
|
18
Boeing
BA
$177B
| – | – | -5,000 | Closed | -$1.91M |
|
19
Five Point Holdings
FPH
$397M
| – | – | -116,334 | Closed | -$839K |
|
20
News Corp Class A
NWSA
$16.6B
| – | – | -254,754 | Closed | -$3.17M |
|
21
Transocean
RIG
$2.86B
| – | – | -347,714 | Closed | -$3.03M |
|
22
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -25,000 | Closed | -$789K |
|
|
UNIT
23
Uniti Group
UNIT
$1.55B
| – | – | -529,788 | Closed | -$5.93M |
|
|
I
24
DELISTED
INTELSAT S. A.
I
| – | – | -48,809 | Closed | -$764K |
|
|
GTT
25
DELISTED
GTT Communications, Inc.
GTT
| – | – | -49,032 | Closed | -$1.7M |
|