Cyrus Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 23.2 | $199M | 1.6M | 127.96 | |
| Delta Air Lines (DAL) | 17.4 | $150M | 2.6M | 58.48 | |
| International Seaways (INSW) | 13.9 | $119M | 4.0M | 29.76 | |
| American Airls (AAL) | 12.8 | $110M | 3.8M | 28.68 | |
| Tenet Healthcare Corporation (THC) | 8.7 | $75M | 2.0M | 38.03 | |
| Clearway Energy Inc cl c (CWEN) | 5.7 | $49M | 2.5M | 19.95 | |
| Liberty Global Inc C | 4.4 | $38M | 1.7M | 21.80 | |
| Investcorp Credit Management B (ICMB) | 3.0 | $26M | 3.8M | 6.70 | |
| Overseas Shipholding Group I Cl A (OSG) | 2.4 | $21M | 8.9M | 2.30 | |
| Us Ecology | 1.9 | $16M | 275k | 57.91 | |
| PG&E Corporation (PCG) | 1.3 | $11M | 1.0M | 10.87 | |
| California Res Corp | 1.3 | $11M | 1.2M | 9.03 | |
| Walt Disney Company (DIS) | 0.8 | $7.3M | 51k | 144.63 | |
| salesforce (CRM) | 0.5 | $4.2M | 26k | 162.62 | |
| MercadoLibre (MELI) | 0.5 | $3.8M | 6.7k | 571.92 | |
| Netflix (NFLX) | 0.4 | $3.5M | 11k | 323.53 | |
| Vail Resorts (MTN) | 0.3 | $2.4M | 10k | 239.80 | |
| Envista Hldgs Corp (NVST) | 0.3 | $2.4M | 82k | 29.64 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.2M | 10k | 212.06 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.4M | 15k | 90.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.0k | 321.75 | |
| HEICO Corporation (HEI) | 0.1 | $1.2M | 10k | 114.16 | |
| Focus Finl Partners | 0.1 | $1.1M | 38k | 29.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.0M | 3.00 | 339666.67 | |
| Viacomcbs (PARA) | 0.1 | $764k | 18k | 41.98 | |
| National-Oilwell Var | 0.1 | $713k | 29k | 25.03 | |
| Expedia (EXPE) | 0.1 | $541k | 5.0k | 108.20 | |
| Jeld-wen Hldg (JELD) | 0.1 | $550k | 24k | 23.40 | |
| Intelsat Sa | 0.1 | $387k | 55k | 7.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $440k | 17k | 25.88 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.1 | $462k | 24k | 19.11 | |
| Sphere 3d Corp | 0.0 | $113k | 145k | 0.78 | |
| L Brands | 0.0 | $4.0k | 200k | 0.02 | |
| Uber Technologies (UBER) | 0.0 | $13k | 100k | 0.13 |
