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CCP

Cyrus Capital Partners Portfolio holdings

AUM $156M Turnover 57.14%
1-Year Est. Return 81.61%
This Fund
S&P 500
This Quarter Est. Return
-4.91%
1 Year Est. Return
+81.61%
3 Year Est. Return
+162.99%
5 Year Est. Return
+227.36%
10 Year Est. Return
+965.86%
AUM
$156M
AUM Growth
-$40.1M
Cap. Flow
-$37.2M
Cap. Flow %
-23.84%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
3
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
ECHO icon
EchoStar
ECHO
+$52.3M
2
SLV icon
iShares Silver Trust
SLV
+$1.33M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$39.2M
2
MEOH icon
Methanex
MEOH
+$4.91M
3
NBIS icon
Nebius Group N.V.
NBIS
+$519K

Sector Composition

Rank Sector Weight
1 Communication Services 65.34%
2 Consumer Discretionary 27.65%
3 Miscellaneous 7%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECHO icon
1
EchoStar
ECHO
$25.6B
$102M 65.34%
1,004,709
+428,138
+74% +$52.3M
2024 Q3
7 quarters
CZR icon
2
Caesars Entertainment
CZR
$5.97B
$43.2M 27.65%
1,430,000
– –
2026 Q1
1 quarter
SLV icon
3
iShares Silver Trust
SLV
$27B
$1.07M 0.69%
+20,000
New +$1.33M
2026 Q2
0 quarters
GTX icon
4
Garrett Motion
GTX
$4.73B
– –
-2,159,866
Closed -$39.2M –
MEOH icon
5
Methanex
MEOH
$4.91B
– –
-82,484
Closed -$4.91M –
NBIS icon
6
Nebius Group N.V.
NBIS
$50.6B
– –
-5,000
Closed -$519K –

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Cyrus Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cyrus Capital Partners held 7 positions worth $156M, down 20% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $37.2M in Q2 2026, closing 3 positions. Its most notable exit was Garrett Motion, an estimated $39.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Cyrus Capital Partners opened a new position in iShares Silver Trust worth $1.07M.

  • Cyrus Capital Partners's largest Q2 2026 buy was iShares Silver Trust: 20,000 shares worth $1.07M.
  • Cyrus Capital Partners added most to EchoStar in Q2 2026, an estimated $52.3M increase.
  • Cyrus Capital Partners fully exited Garrett Motion in Q2 2026, selling an estimated $39.2M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $156M portfolio in Q2 2026.
  • Cyrus Capital Partners opened 1 new position and closed 3 in Q2 2026.
  • Cyrus Capital Partners's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Cyrus Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.