CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-27.73%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$272M
AUM Growth
+$272M
(-68%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-169.79%
Top 10 Holdings %
Top 10 Hldgs %
99.83%
Holding
37
New
3
Increased
3
Reduced
2
Closed
22
Top Buys
| 1 |
PG&E
PCG
|
$29M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 3 |
Archrock
AROC
|
$1.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$305K |
| 5 |
Sunrun
RUN
|
$267K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$199M |
| 2 |
Delta Air Lines
DAL
|
$150M |
| 3 |
Tenet Healthcare
THC
|
$75M |
| 4 |
Clearway Energy Class C
CWEN
|
$49M |
| 5 |
CRC
California Resources Corporation
CRC
|
$10.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Seaways
INSW
$2.24B
| $95.6M | 35.1% | 4,003,576 | – | – |
|
2
American Airlines Group
AAL
$8.82B
| $46.6M | 17.11% | 3,823,547 | – | – |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $42.9M | 15.75% | 2,731,552 +1,012,000 | +59% | +$15.9M |
|
|
4
PG&E
PCG
$33.6B
| $38M | 13.94% | 4,225,600 +3,225,600 | +323% | +$29M |
|
|
OSG
5
DELISTED
Overseas Shipholding Group Inc.
OSG
| $20.2M | 7.42% | 8,908,857 | – | – |
|
6
Investcorp Credit Management BDC
ICMB
$42.6M
| $9.39M | 3.45% | 3,818,186 | – | – |
|
|
ECOL
7
DELISTED
US Ecology, Inc.
ECOL
| $7.24M | 2.66% | 238,126 -37,065 | -13% | -$1.13M |
|
|
8
Archrock
AROC
$4.35B
| $1.9M | 0.7% | +504,153 | New | +$1.9M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $560K | 0.21% | 40,000 +21,800 | +120% | +$305K |
|
|
10
Sunrun
RUN
$3.68B
| $267K | 0.1% | +26,467 | New | +$267K |
|
11
Sphere 3D
ANY
$17.5M
| $102K | 0.04% | 145,301 | – | – |
|
12
JELD-WEN Holding
JELD
$546M
| $97K | 0.04% | 10,000 -13,500 | -57% | -$131K |
|
13
Alibaba
BABA
$322B
| – | – | -10,280 | Closed | -$2.18M |
|
14
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -3 | Closed | -$1.02M |
|
16
Canadian National Railway
CNI
$60.4B
| – | – | -14,950 | Closed | -$1.35M |
|
17
Salesforce
CRM
$245B
| – | – | -25,525 | Closed | -$4.15M |
|
|
18
Clearway Energy Class C
CWEN
$3.51B
| – | – | -2,456,399 | Closed | -$49M |
|
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| – | – | -24,176 | Closed | -$462K |
|
|
20
Delta Air Lines
DAL
$40.3B
| – | – | -2,559,741 | Closed | -$150M |
|
21
Walt Disney
DIS
$213B
| – | – | -50,500 | Closed | -$7.3M |
|
22
Expedia Group
EXPE
$26.6B
| – | – | -5,000 | Closed | -$541K |
|
23
HEICO
HEI
$43.4B
| – | – | -10,100 | Closed | -$1.15M |
|
24
Mercado Libre
MELI
$125B
| – | – | -6,730 | Closed | -$3.85M |
|
25
Vail Resorts
MTN
$6.09B
| – | – | -10,000 | Closed | -$2.4M |
|