CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-3.72%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$291M
AUM Growth
+$291M
(+6.9%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
15.88%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
17
New
4
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
$136M |
| 2 |
UNIT
Uniti Group
UNIT
|
$6.1M |
| 3 |
BorgWarner
BWA
|
$4.63M |
| 4 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
$1.04M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$485K |
Top Sells
| 1 |
American Airlines Group
AAL
|
$46.6M |
| 2 |
Liberty Global Class C
LBTYK
|
$42.9M |
| 3 |
Archrock
AROC
|
$1.85M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$466K |
| 5 |
Sunrun
RUN
|
$267K |
Sector Composition
| 1 | Utilities | 59.49% |
| 2 | Energy | 23.31% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 4.72% |
| 5 | Real Estate | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $173M | 59.49% | 19,527,784 +15,302,184 | +362% | +$136M |
|
2
International Seaways
INSW
$2.24B
| $65.4M | 22.47% | 4,003,576 | – | – |
|
|
OSG
3
DELISTED
Overseas Shipholding Group Inc.
OSG
| $16.6M | 5.69% | 8,908,857 | – | – |
|
4
Investcorp Credit Management BDC
ICMB
$42.6M
| $13.3M | 4.58% | 3,818,186 | – | – |
|
|
ECOL
5
DELISTED
US Ecology, Inc.
ECOL
| $8.07M | 2.77% | 238,126 | – | – |
|
|
UNIT
6
Uniti Group
UNIT
$1.55B
| $6.1M | 2.1% | +652,874 | New | +$6.1M |
|
|
7
BorgWarner
BWA
$9.25B
| $4.63M | 1.59% | +131,144 | New | +$4.63M |
|
|
8
Archrock
AROC
$4.35B
| $1.42M | 0.49% | 218,906 -285,247 | -57% | -$1.85M |
|
|
BKEP
9
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.04M | 0.36% | +741,121 | New | +$1.04M |
|
|
10
ProShares UltraShort S&P500
SDS
$445M
| $485K | 0.17% | +25,000 | New | +$485K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $466K | 0.16% | 20,000 -20,000 | -50% | -$466K |
|
12
Sphere 3D
ANY
$17.5M
| $416K | 0.14% | 145,301 | – | – |
|
|
13
American Airlines Group
AAL
$8.82B
| – | – | -3,823,547 | Closed | -$46.6M |
|
14
JELD-WEN Holding
JELD
$546M
| – | – | -10,000 | Closed | -$97K |
|
|
15
Liberty Global Class C
LBTYK
$4.07B
| – | – | -2,731,552 | Closed | -$42.9M |
|
|
16
Sunrun
RUN
$3.68B
| – | – | -26,467 | Closed | -$267K |
|