CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+16.11%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$859M
AUM Growth
+$859M
(+23%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
43
New
20
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 2 |
American Airlines Group
AAL
|
$43M |
| 3 |
Delta Air Lines
DAL
|
$37.8M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$15.9M |
| 5 |
PG&E
PCG
|
$10.9M |
Top Sells
| 1 |
United Airlines
UAL
|
$183M |
| 2 |
Adient
ADNT
|
$47M |
| 3 |
Tenet Healthcare
THC
|
$44.9M |
| 4 |
CRC
California Resources Corporation
CRC
|
$7.49M |
| 5 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.81M |
Sector Composition
| 1 | Industrials | 34.79% |
| 2 | Energy | 15.23% |
| 3 | Healthcare | 9.01% |
| 4 | Utilities | 7.03% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $199M | 23.22% | +1,558,610 | New | +$199M |
|
|
2
Delta Air Lines
DAL
$40.3B
| $150M | 17.43% | 2,559,741 +645,729 | +34% | +$37.8M |
|
3
International Seaways
INSW
$2.24B
| $119M | 13.87% | 4,003,576 | – | – |
|
|
4
American Airlines Group
AAL
$8.82B
| $110M | 12.77% | 3,823,547 +1,500,000 | +65% | +$43M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $75M | 8.73% | 1,971,407 -1,181,263 | -37% | -$44.9M |
|
6
Clearway Energy Class C
CWEN
$3.51B
| $49M | 5.71% | 2,456,399 +130,920 | +6% | +$2.61M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $37.5M | 4.36% | 1,719,552 | – | – |
|
8
Investcorp Credit Management BDC
ICMB
$42.6M
| $25.6M | 2.98% | 3,818,186 | – | – |
|
|
OSG
9
DELISTED
Overseas Shipholding Group Inc.
OSG
| $20.5M | 2.39% | 8,908,857 | – | – |
|
|
ECOL
10
DELISTED
US Ecology, Inc.
ECOL
| $15.9M | 1.86% | +275,191 | New | +$15.9M |
|
|
CRC
11
DELISTED
California Resources Corporation
CRC
| $10.9M | 1.27% | 1,210,102 -829,531 | -41% | -$7.49M |
|
|
12
PG&E
PCG
$33.6B
| $10.9M | 1.27% | +1,000,000 | New | +$10.9M |
|
13
Walt Disney
DIS
$213B
| $7.3M | 0.85% | +50,500 | New | +$7.3M |
|
14
Salesforce
CRM
$245B
| $4.15M | 0.48% | +25,525 | New | +$4.15M |
|
15
Mercado Libre
MELI
$125B
| $3.85M | 0.45% | +6,730 | New | +$3.85M |
|
16
Netflix
NFLX
$513B
| $3.48M | 0.4% | +10,750 | New | +$3.48M |
|
17
Envista
NVST
$3.52B
| $2.42M | 0.28% | +81,600 | New | +$2.42M |
|
18
Vail Resorts
MTN
$6.09B
| $2.4M | 0.28% | +10,000 | New | +$2.4M |
|
19
Alibaba
BABA
$322B
| $2.18M | 0.25% | +10,280 | New | +$2.18M |
|
20
Canadian National Railway
CNI
$60.4B
| $1.35M | 0.16% | 14,950 +12,450 | +498% | +$1.13M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29M | 0.15% | +4,000 | New | +$1.29M |
|
22
HEICO
HEI
$43.4B
| $1.15M | 0.13% | +10,100 | New | +$1.15M |
|
|
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.12M | 0.13% | +38,000 | New | +$1.12M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | 0.12% | +3 | New | +$1.02M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $764K | 0.09% | +18,200 | New | +$764K |
|