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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 $156.06 million in total holdings as of September 30, 2021.
  • Cyrus Capital Partners, L.P. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 28.53% of the portfolio was purchased this quarter.
  • About 48.18% of the portfolio was sold this quarter.
  • This quarter, Cyrus Capital Partners, L.P. has purchased 6 new stocks and bought additional shares in 1 stock.
  • Cyrus Capital Partners, L.P. sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

ECHOSTAR CORP
$101,977,964
ECHOSTAR CORP
$9,857,817

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust
$1,069,400 Holding

Largest Purchases this Quarter

ECHOSTAR CORP
428,138 shares (about $43.46M)
iShares Silver Trust
20,000 shares (about $1.07M)

Largest Sales this Quarter

ECHOSTAR CORP
9,775,000 shares (about $30.52M)

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 CORP
$101,977,964$43,456,007 â–²74.3%1,004,70965.3%CL A
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$43,157,4000.0%1,430,00027.7%Consumer Discretionary
ECHOSTAR CORP
$9,857,817$30,522,438 â–¼-75.6%3,157,0276.3%NOTE 3.875%11/3
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,069,400$1,069,400 â–²New Holding20,0000.7%ETF
GARRETT MOTION INC
$0$39,244,765 â–¼-100.0%00.0%COM
Methanex Corporation stock logo
MEOH
Methanex
$0$4,911,097 â–¼-100.0%00.0%Materials
Yandex stock logo
YNDX
Yandex
$0$518,800 â–¼-100.0%00.0%Technology

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