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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
-27.73%
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
$272M
AUM Growth
-$586M
Cap. Flow
-$444M
Cap. Flow %
-163.02%
Top 10 Hldgs %
99.83%
Holding
37
New
3
Increased
3
Reduced
2
Closed
24

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$42.8M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$19M
3
AROC icon
Archrock
AROC
+$3.64M
4
PARA
Paramount Global Class B
PARA
+$625K
5
RUN icon
Sunrun
RUN
+$434K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$199M
2
DAL icon
Delta Air Lines
DAL
+$150M
3
THC icon
Tenet Healthcare
THC
+$75M
4
CWEN icon
Clearway Energy Class C
CWEN
+$49M
5
CRC
California Resources Corporation
CRC
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 35.8%
2 Industrials 27.22%
3 Communication Services 15.95%
4 Utilities 13.94%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
1
International Seaways
INSW
$4.5B
$95.6M 35.1%
4,003,576
– –
AAL icon
2
American Airlines Group
AAL
$9.7B
$46.6M 17.11%
3,823,547
– –
LBTYK icon
3
Liberty Global Class C
LBTYK
$3.36B
$42.9M 15.75%
2,731,552
+1,012,000
+59% +$19M
PCG icon
4
PG&E
PCG
$47.3B
$38M 13.94%
4,225,600
+3,225,600
+323% +$42.8M
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
$20.2M 7.42%
8,908,857
– –
ICMB icon
6
Investcorp Credit Management BDC
ICMB
$11.2M
$9.39M 3.45%
3,844,913
– –
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
$7.24M 2.66%
238,126
-37,065
-13% -$1.71M
AROC icon
8
Archrock
AROC
$6.2B
$1.9M 0.7%
+504,153
New +$3.64M
PARA
9
DELISTED
Paramount Global Class B
PARA
$560K 0.21%
40,000
+21,800
+120% +$625K
RUN icon
10
Sunrun
RUN
$2.34B
$267K 0.1%
+26,467
New +$434K
ANY icon
11
Sphere 3D
ANY
$14M
$102K 0.04%
2,076
– –
JELD icon
12
JELD-WEN Holding
JELD
$97.4M
$97K 0.04%
10,000
-13,500
-57% -$269K
BABA icon
13
Alibaba
BABA
$274B
– –
-10,280
Closed -$2.18M
BBWI icon
14
CALL
Bath & Body Works
BBWI
$4.12B
– –
-247,400
Closed -$5K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-3
Closed -$1.02M
CNI icon
16
Canadian National Railway
CNI
$78.1B
– –
-14,950
Closed -$1.35M
CRM icon
17
Salesforce
CRM
$143B
– –
-25,525
Closed -$4.15M
CWEN icon
18
Clearway Energy Class C
CWEN
$5.03B
– –
-2,456,399
Closed -$49M
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
– –
-24,176
Closed -$462K
DAL icon
20
Delta Air Lines
DAL
$56.8B
– –
-2,559,741
Closed -$150M
DIS icon
21
Walt Disney
DIS
$168B
– –
-50,500
Closed -$7.3M
EXPE icon
22
Expedia Group
EXPE
$33.1B
– –
-5,000
Closed -$541K
HEI icon
23
HEICO Corp
HEI
$49.4B
– –
-10,100
Closed -$1.15M
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,558,610
Closed -$199M
MELI icon
25
Mercado Libre
MELI
$93.8B
– –
-6,730
Closed -$3.85M
1
2

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NWA
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LWA
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CA
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PAM
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MAMF
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CCP
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Cyrus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Cyrus Capital Partners held 37 positions worth $272M, down 68% from $859M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $444M in Q1 2020, closing 24 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $199M position sold in full.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Cyrus Capital Partners opened a new position in Archrock worth $1.9M.

  • Cyrus Capital Partners's largest Q1 2020 buy was Archrock: 504,153 shares worth $1.9M.
  • Cyrus Capital Partners added most to PG&E in Q1 2020, an estimated $42.8M increase.
  • Cyrus Capital Partners's biggest Q1 2020 reduction was US Ecology, Inc., cutting an estimated $1.71M.
  • Cyrus Capital Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $199M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $272M portfolio in Q1 2020.
  • Cyrus Capital Partners opened 3 new positions and closed 24 in Q1 2020.
  • Cyrus Capital Partners's portfolio value fell 68% quarter-over-quarter to $272M.

Based on Cyrus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.