Latest CYRUS CAPITAL PARTNERS, L.P. Stock Portfolio
CYRUS CAPITAL PARTNERS, L.P. Performance:
2024 Q3: -2.02%YTD: -11.7%2023: 22.31%
Performance for 2024 Q3 is -2.02%, and YTD is -11.7%, 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 $463 Millions as of 30 Sep, 2024.
The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are GTX, SATS, YNDX. The fund has invested 48.3% of it's portfolio in GARRETT MOTION INC and 6.2% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in GARRETT MOTION INC (GTX). CYRUS CAPITAL PARTNERS, L.P. opened new stock positions in ECHOSTAR CORP (SATS) and NEBIUS GROUP N.V. (YNDX).
The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are GTX, SATS, YNDX. The fund has invested 48.3% of it's portfolio in GARRETT MOTION INC and 6.2% of portfolio in ECHOSTAR CORP.
They significantly reduced their stock positions in GARRETT MOTION INC (GTX). CYRUS CAPITAL PARTNERS, L.P. opened new stock positions in ECHOSTAR CORP (SATS) and 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 -2.02% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp | 28,612,500 |
| nebius group n.v. | 2,119,950 |
New stocks bought by CYRUS CAPITAL PARTNERS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| dish network corporation | 191 |
| dish network corporation | 42.03 |
Additions to existing portfolio by CYRUS CAPITAL PARTNERS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| spirit airls inc | -2.69 |
| garrett motion inc | -0.01 |
CYRUS CAPITAL PARTNERS, L.P. reduced stake in above stock
Sold off
Sector Distribution
CYRUS CAPITAL PARTNERS, L.P. has about 87.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 87.9 |
| Technology | 11.2 |
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 | 87.9 |
| MID-CAP | 11.2 |
Stocks belong to which Index?
About 11.2% of the stocks held by CYRUS CAPITAL PARTNERS, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| RUSSELL 2000 | 11.2 |
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 3 stocks in it's portfolio. GTX proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for CYRUS CAPITAL PARTNERS, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DISH | dish network corporation | 20.01 | 107,125,000 | 92,669,600 | added | 42.03 | ||
| DISH | dish network corporation | 17.99 | 103,831,000 | 83,309,800 | added | 191 | ||
| GTX | garrett motion inc | 48.30 | 27,337,400 | 223,620,000 | reduced | -0.01 | ||
| SATS | echostar corp | 6.18 | 1,152,800 | 28,612,500 | new | |||
| SAVE | spirit airls inc | 7.06 | 108,462,000 | 32,701,300 | reduced | -2.69 | ||
| YNDX | nebius group n.v. | 0.46 | 125,367 | 2,119,950 | new | |||