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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 $196.16 million in total holdings as of September 30, 2021.
  • Cyrus Capital Partners, L.P. owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 19.27% of the portfolio was purchased this quarter.
  • About 67.85% of the portfolio was sold this quarter.
  • This quarter, Cyrus Capital Partners, L.P. has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Cyrus Capital Partners, L.P. sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

EchoStar
$67,499,167
ECHOSTAR CORP
$46,194,494
GARRETT MOTION INC
$39,244,765
Methanex
$4,911,097

Largest New Holdings this Quarter

12769G100 - Caesars Entertainment
$37,794,900 Holding

Largest Purchases this Quarter

Caesars Entertainment
1,430,000 shares (about $37.79M)

Largest Sales this Quarter

GARRETT MOTION INC
4,692,131 shares (about $85.26M)
ECHOSTAR CORP
11,600,000 shares (about $41.44M)
Methanex
81,516 shares (about $4.85M)
Yandex
15,000 shares (about $1.56M)

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
EchoStar Corporation stock logo
SATS
EchoStar
$67,499,1670.0%576,57134.4%Computer and Technology
ECHOSTAR CORP
$46,194,494$41,436,360 â–¼-47.3%12,932,02723.5%NOTE 3.875%11/3
GARRETT MOTION INC
$39,244,765$85,256,020 â–¼-68.5%2,159,86620.0%COM
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$37,794,900$37,794,900 â–²New Holding1,430,00019.3%Consumer Discretionary
Methanex Corporation stock logo
MEOH
Methanex
$4,911,097$4,853,462 â–¼-49.7%82,4842.5%Basic Materials
Yandex stock logo
YNDX
Yandex
$518,800$1,556,400 â–¼-75.0%5,0000.3%Computer and Technology

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