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Cyrus Capital Partners, L.P. Top Holdings and 13F Report (2021)

About Cyrus Capital Partners, L.P.

Investment Activity

  • Cyrus Capital Partners, L.P. has $381.66 million in total holdings as of September 30, 2021.
  • Cyrus Capital Partners, L.P. owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 7.09% of the portfolio was purchased this quarter.
  • About 10.17% of the portfolio was sold this quarter.
  • This quarter, Cyrus Capital Partners, L.P. has purchased 5 new stocks and bought additional shares in 2 stocks.
  • Cyrus Capital Partners, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Garrett Motion
$249,141,631
ECHOSTAR CORP
$61,792,500
EchoStar
$56,494,039
SPIRIT AVIATION HLDGS INC
$8,800,484
Methanex
$5,428,400

Largest New Holdings this Quarter

84863V101 - SPIRIT AVIATION HLDGS INC
$8,800,484 Holding

Largest Purchases this Quarter

EchoStar
506,287 shares (about $14.02M)
SPIRIT AVIATION HLDGS INC
1,763,624 shares (about $8.80M)
ECHOSTAR CORP
3,598,787 shares (about $4.24M)

Largest Sales this Quarter

Garrett Motion
3,632,200 shares (about $38.17M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCyrus Capital Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$249,141,631$38,174,422 -13.3%23,705,19865.3%Auto/Tires/Trucks
ECHOSTAR CORP
$61,792,500$4,237,572 7.4%52,477,70716.2%NOTE 3.875%11/3
EchoStar Corporation stock logo
SATS
EchoStar
$56,494,039$14,024,150 33.0%2,039,49614.8%Computer and Technology
SPIRIT AVIATION HLDGS INC
$8,800,484$8,800,484 New Holding1,763,6242.3%COM
Methanex Corporation stock logo
MEOH
Methanex
$5,428,4000.0%164,0001.4%Basic Materials
Yandex stock logo
YNDX
Yandex
$0$633,300 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data