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Latest CYRUS CAPITAL PARTNERS, L.P. Stock Portfolio

$156Million | No. of Holdings #3

CYRUS CAPITAL PARTNERS, L.P. Performance

2026 Q2-4.54%
YTD+0.00%
2025+97.08%

About CYRUS CAPITAL PARTNERS, L.P. and 13F Hedge Fund Stock Holdings

CYRUS CAPITAL PARTNERS, L.P. is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CYRUS CAPITAL PARTNERS, L.P. reported an equity portfolio of $156.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are SATS, CZR, SLV. The fund has invested 65.3% of it's portfolio in ECHOSTAR CORP and 27.6% of portfolio in CAESARS ENTERTAINMENT INC NE. <br><br> The fund managers got completely rid off GARRETT MOTION INC (GTX), METHANEX CORP (MEOH) and NEBIUS GROUP N.V. (YNDX) stocks. CYRUS CAPITAL PARTNERS, L.P. opened new stock positions in ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS).
CYRUS CAPITAL PARTNERS, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$156Million
  as of Aug 14, 2026

CYRUS CAPITAL PARTNERS, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that CYRUS CAPITAL PARTNERS, L.P. made a return of -4.54% in the last quarter. In trailing 12 months, it's portfolio return was 73.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares silver tr1,069,400
New stocks bought by CYRUS CAPITAL PARTNERS, L.P.

Additions

Ticker% Inc.
echostar corp74.26
Additions to existing portfolio by CYRUS CAPITAL PARTNERS, L.P.

Reductions

Ticker% Reduced
echostar corp-75.59
CYRUS CAPITAL PARTNERS, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
garrett motion inc-39,244,800
methanex corp-4,911,100
nebius group n.v.-518,800
CYRUS CAPITAL PARTNERS, L.P. got rid off the above stocks

Sector Distribution

CYRUS CAPITAL PARTNERS, L.P. has about 69.8% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
Sector%
Technology69.8
Consumer Cyclical29.5

Market Cap. Distribution

CYRUS CAPITAL PARTNERS, L.P. has about 69.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
Category%
LARGE-CAP69.8
MID-CAP29.5

Stocks belong to which Index?

About 99.3% of the stocks held by CYRUS CAPITAL PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
Index%
RUSSELL 200069.8
S&P 50029.5
Top 5 Winners (%)%
CZR
caesars entertainment inc ne
14.2 %
Top 5 Winners ($)$
CZR
caesars entertainment inc ne
5.4 M
Top 5 Losers (%)%
SATS
echostar corp
-10.8 %
Top 5 Losers ($)$
SATS
echostar corp
-12.3 M

CYRUS CAPITAL PARTNERS, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CYRUS CAPITAL PARTNERS, L.P.

CYRUS CAPITAL PARTNERS, L.P. has 3 stocks in it's portfolio. SATS proved to be the most loss making stock for the portfolio. CZR was the most profitable stock for CYRUS CAPITAL PARTNERS, L.P. last quarter.

$156.06MTotal Value
7.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CYRUS CAPITAL PARTNERS, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
MEOH
Methanex Corp

Methanex Corp

MEOH
CYRUS CAPITAL PARTNERS, L.P.'s holding in Methanex Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SLV
Ishares Silver Tr

Ishares Silver Tr

SLV
CYRUS CAPITAL PARTNERS, L.P.'s holding in Ishares Silver Tr over time
0.69%20,000
$1.07M
0.69%
new position
YNDX
Nebius Group N.V.

Nebius Group N.V.

YNDX
CYRUS CAPITAL PARTNERS, L.P.'s holding in Nebius Group N.V. over time
0%0.00
$0.00
0%
decreased 100 percentsold off