CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-2.88%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$701M
AUM Growth
+$701M
(-17%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
24
New
7
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
Tenet Healthcare
THC
|
$32.2M |
| 2 |
Clearway Energy Class C
CWEN
|
$8.09M |
| 3 |
Clorox
CLX
|
$987K |
| 4 |
ProShares UltraShort S&P500
SDS
|
$738K |
| 5 |
Elevance Health
ELV
|
$240K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$89.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$30.3M |
| 3 |
Adient
ADNT
|
$18.2M |
| 4 |
Sinclair Inc
SBGI
|
$1.34M |
| 5 |
Nexstar Media Group
NXST
|
$1.01M |
Sector Composition
| 1 | Industrials | 53.44% |
| 2 | Energy | 13.97% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $183M | 26.09% | 2,068,556 | – | – |
|
2
Delta Air Lines
DAL
$40.3B
| $110M | 15.73% | 1,914,012 | – | – |
|
3
International Seaways
INSW
$2.24B
| $77.1M | 11% | 4,003,576 | – | – |
|
|
4
Tenet Healthcare
THC
$16.3B
| $69.7M | 9.95% | 3,152,670 +1,453,668 | +86% | +$32.2M |
|
5
American Airlines Group
AAL
$8.82B
| $62.7M | 8.94% | 2,323,547 | – | – |
|
|
6
Adient
ADNT
$2.01B
| $47M | 6.71% | 2,047,343 -792,099 | -28% | -$18.2M |
|
|
7
Clearway Energy Class C
CWEN
$3.51B
| $42.4M | 6.05% | 2,325,479 +443,340 | +24% | +$8.09M |
|
|
8
Liberty Global Class C
LBTYK
$4.07B
| $40.9M | 5.84% | 1,719,552 -1,274,854 | -43% | -$30.3M |
|
9
Investcorp Credit Management BDC
ICMB
$42.6M
| $25.4M | 3.62% | 3,818,186 | – | – |
|
|
CRC
10
DELISTED
California Resources Corporation
CRC
| $20.8M | 2.97% | 2,039,633 | – | – |
|
|
OSG
11
DELISTED
Overseas Shipholding Group Inc.
OSG
| $15.6M | 2.22% | 8,908,857 | – | – |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.82M | 0.4% | 3,704,019 | – | – |
|
|
13
Clorox
CLX
$14.5B
| $987K | 0.14% | +6,500 | New | +$987K |
|
|
14
ProShares UltraShort S&P500
SDS
$445M
| $738K | 0.11% | +25,000 | New | +$738K |
|
|
15
Clearway Energy Class A
CWEN.A
$3.32B
| $419K | 0.06% | 24,176 | – | – |
|
|
16
Elevance Health
ELV
$71.8B
| $240K | 0.03% | +1,000 | New | +$240K |
|
17
Canadian National Railway
CNI
$60.4B
| $225K | 0.03% | +2,500 | New | +$225K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $222K | 0.03% | +1,000 | New | +$222K |
|
19
McDonald's
MCD
$224B
| $215K | 0.03% | +1,000 | New | +$215K |
|
20
Wendy's
WEN
$2.02B
| $200K | 0.03% | +10,000 | New | +$200K |
|
21
Sphere 3D
ANY
$17.5M
| $170K | 0.02% | 145,301 | – | – |
|
|
22
Ally Financial
ALLY
$12.6B
| – | – | -2,892,770 | Closed | -$89.6M |
|
|
23
Nexstar Media Group
NXST
$6.2B
| – | – | -10,000 | Closed | -$1.01M |
|
|
24
Sinclair Inc
SBGI
$1.01B
| – | – | -25,000 | Closed | -$1.34M |
|