Latest CYRUS CAPITAL PARTNERS, L.P. Stock Portfolio
CYRUS CAPITAL PARTNERS, L.P. Performance:
2025 Q4: 21.6%YTD: 97.08%2024: -7.47%
Performance for 2025 Q4 is 21.6%, and YTD is 97.08%, and 2024 is -7.47%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CYRUS CAPITAL PARTNERS, L.P. reported an equity portfolio of $272.2 Millions as of 31 Dec, 2025.
The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are GTX, SATS, MEOH. The fund has invested 43.9% of it's portfolio in GARRETT MOTION INC and 23% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in GARRETT MOTION INC (GTX) and ECHOSTAR CORP (SATS). CYRUS CAPITAL PARTNERS, L.P. opened new stock positions in NEBIUS GROUP N.V. (YNDX).
The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are GTX, SATS, MEOH. The fund has invested 43.9% of it's portfolio in GARRETT MOTION INC and 23% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in GARRETT MOTION INC (GTX) and ECHOSTAR CORP (SATS). CYRUS CAPITAL PARTNERS, L.P. opened new stock positions in NEBIUS GROUP N.V. (YNDX).
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 21.6% in the last quarter. In trailing 12 months, it's portfolio return was 97.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nebius group n.v. | 1,674,100 |
New stocks bought by CYRUS CAPITAL PARTNERS, L.P.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -65.06 |
| echostar corp | -30.72 |
| echostar corp | -24.35 |
CYRUS CAPITAL PARTNERS, L.P. reduced stake in above stock
Sold off
Sector Distribution
CYRUS CAPITAL PARTNERS, L.P. has about 62.8% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 62.8 |
| Technology | 32.9 |
| Others | 4.3 |
Market Cap. Distribution
CYRUS CAPITAL PARTNERS, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- NANO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MID-CAP | 62.8 |
| NANO-CAP | 32.9 |
| UNALLOCATED | 4.3 |
Stocks belong to which Index?
About 32.9% of the stocks held by CYRUS CAPITAL PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 67.1 |
| RUSSELL 2000 | 32.9 |
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 4 stocks in it's portfolio. MEOH proved to be the most loss making stock for the portfolio. GTX was the most profitable stock for CYRUS CAPITAL PARTNERS, L.P. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GTX | garrett motion inc | 43.87 | 6,852,000 | 119,430,000 | reduced | -65.06 | ||
| MEOH | methanex corp | 2.39 | 164,000 | 6,514,080 | unchanged | 0.00 | ||
| SATS | echostar corp | 30.10 | 24,532,000 | 81,937,000 | reduced | -24.35 | ||
| SATS | echostar corp | 23.02 | 576,571 | 62,673,300 | reduced | -30.72 | ||
| YNDX | nebius group n.v. | 0.62 | 20,000 | 1,674,100 | new | |||