Portfolio (Quarterly)
Guide ↗
CYRUS CAPITAL PARTNERS, L.P.
· CIK 0001166564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | Technology | 576,571.0 | $67.5M | 34.41% | NEW | — | $117.07 | -2.6% |
| 2 | — | ECHOSTAR CORP | — | 12,932,027.0 | $46.2M | 23.55% | NEW | — | $3.57 | — |
| 3 | GTX | GARRETT MOTION INC | Consumer Cyclical | 2,159,866.0 | $39.2M | 20.01% | NEW | — | $18.17 | +84.7% |
| 4 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,430,000.0 | $37.8M | 19.27% | NEW | — | $26.43 | +11.6% |
| 5 | MEOH | METHANEX CORP | Basic Materials | 82,484.0 | $4.9M | 2.50% | NEW | — | $59.54 | -0.3% |
| 6 | — | NEBIUS GROUP N.V. | — | 5,000.0 | $519K | 0.26% | NEW | — | $103.76 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
51.5%
Technology
45.2%
Basic Materials
3.3%