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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
-3.72%
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
$291M
AUM Growth
+$18.7M
(+6.9%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
25.99%
Top 10 Holdings %
Top 10 Hldgs %
99.7%
Holding
17
New
4
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$167M |
| 2 |
UNIT
Uniti Group
UNIT
|
+$4.9M |
| 3 |
BorgWarner
BWA
|
+$3.92M |
| 4 |
BKEP
Blueknight Energy Partners L.P.
BKEP
|
+$969K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$46.6M |
| 2 |
Liberty Global Class C
LBTYK
|
+$42.9M |
| 3 |
Archrock
AROC
|
+$1.49M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$385K |
| 5 |
Sunrun
RUN
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$47.8B
| $173M | 59.49% |
19,527,784
+15,302,184
| +362% | +$167M |
|
2
International Seaways
INSW
$4.57B
| $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
$11.3M
| $13.3M | 4.58% |
3,818,186
-26,727
| -0.7% | -$103K |
|
|
ECOL
5
DELISTED
US Ecology, Inc.
ECOL
| $8.07M | 2.77% |
238,126
| – | – |
|
|
UNIT
6
Uniti Group
UNIT
$2.63B
| $6.1M | 2.1% |
+652,874
| New | +$4.9M |
|
|
7
BorgWarner
BWA
$13.2B
| $4.63M | 1.59% |
+148,980
| New | +$3.92M |
|
|
8
Archrock
AROC
$6.33B
| $1.42M | 0.49% |
218,906
-285,247
| -57% | -$1.49M |
|
|
BKEP
9
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $1.04M | 0.36% |
+741,121
| New | +$969K |
|
|
10
ProShares UltraShort S&P500
SDS
$406M
| $485K | 0.17% |
+1,000
| New | +$567K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $466K | 0.16% |
20,000
-20,000
| -50% | -$385K |
|
12
Sphere 3D
ANY
$14.6M
| $416K | 0.14% |
2,076
| – | – |
|
|
13
American Airlines Group
AAL
$9.58B
| – | – |
-3,823,547
| Closed | -$46.6M |
|
14
JELD-WEN Holding
JELD
$94.8M
| – | – |
-10,000
| Closed | -$97K |
|
|
15
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-2,731,552
| Closed | -$42.9M |
|
|
16
Sunrun
RUN
$2.37B
| – | – |
-26,467
| Closed | -$267K |
|
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CCP
Cyrus Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Cyrus Capital Partners held 17 positions worth $291M, up 6.9% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cyrus Capital Partners deployed $75.7M of net new capital in Q2 2020, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Uniti Group: 652,874 shares worth $6.1M.
By sector, the portfolio is most concentrated in Utilities at 59% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Archrock, an estimated $1.49M trimmed.
- Cyrus Capital Partners's largest Q2 2020 buy was Uniti Group: 652,874 shares worth $6.1M.
- Cyrus Capital Partners added most to PG&E in Q2 2020, an estimated $167M increase.
- Cyrus Capital Partners's biggest Q2 2020 reduction was Archrock, cutting an estimated $1.49M.
- Cyrus Capital Partners fully exited American Airlines Group in Q2 2020, selling an estimated $46.6M.
- Cyrus Capital Partners's ten largest holdings make up 100% of its $291M portfolio in Q2 2020.
- Cyrus Capital Partners opened 4 new positions and closed 5 in Q2 2020.
- Cyrus Capital Partners's portfolio value rose 6.9% quarter-over-quarter to $291M.
Based on Cyrus Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.