Latest CYRUS CAPITAL PARTNERS, L.P. Stock Portfolio
CYRUS CAPITAL PARTNERS, L.P. Performance:
2024 Q4: 7.88%YTD: -4.75%2023: 22.31%
Performance for 2024 Q4 is 7.88%, and YTD is -4.75%, and 2023 is 22.31%.
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 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, CYRUS CAPITAL PARTNERS, L.P. reported an equity portfolio of $343.1 Millions as of 31 Dec, 2024.
The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are GTX, SATS, . The fund has invested 72% of it's portfolio in GARRETT MOTION INC and 10.2% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX) stocks. CYRUS CAPITAL PARTNERS, L.P. opened new stock positions in METHANEX CORP. The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS).
The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are GTX, SATS, . The fund has invested 72% of it's portfolio in GARRETT MOTION INC and 10.2% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX) stocks. CYRUS CAPITAL PARTNERS, L.P. opened new stock positions in METHANEX CORP. The fund showed a lot of confidence in some stocks as they added substantially to ECHOSTAR CORP (SATS).
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 7.88% in the last quarter. In trailing 12 months, it's portfolio return was -4.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 51,287,700 |
| methanex corp | 6,242,500 |
| veon ltd | 2,994,270 |
| borr drilling ltd | 585,000 |
New stocks bought by CYRUS CAPITAL PARTNERS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| echostar corp | 33.00 |
Additions to existing portfolio by CYRUS CAPITAL PARTNERS, L.P.
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| spirit airls inc | -32,701,300 |
| dish network corporation | -92,669,600 |
| dish network corporation | -83,309,800 |
| nebius group n.v. | -2,119,950 |
CYRUS CAPITAL PARTNERS, L.P. got rid off the above stocks
Sector Distribution
CYRUS CAPITAL PARTNERS, L.P. has about 84.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 84.6 |
| Technology | 12 |
| Others | 3.4 |
Market Cap. Distribution
CYRUS CAPITAL PARTNERS, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 84.6 |
| MID-CAP | 12 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 12% of the stocks held by CYRUS CAPITAL PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88 |
| RUSSELL 2000 | 12 |
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 5 stocks in it's portfolio. SATS 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: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DISH | dish network corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTX | garrett motion inc | 71.95 | 27,337,400 | 246,857,000 | unchanged | 0.00 | ||
| SATS | echostar corp | 14.95 | 48,878,900 | 51,287,700 | new | |||
| SATS | echostar corp | 10.23 | 1,533,210 | 35,110,500 | added | 33.00 | ||
| SAVE | spirit airls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YNDX | nebius group n.v. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| methanex corp | 1.82 | 125,000 | 6,242,500 | new | ||||
| veon ltd | 0.87 | 74,670 | 2,994,270 | new | ||||
| borr drilling ltd | 0.17 | 150,000 | 585,000 | new | ||||