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CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+123.68%
3 Year Est. Return
+173.85%
5 Year Est. Return
+351.76%
10 Year Est. Return
+1,239.12%
AUM
$196M
AUM Growth
-$76.1M
Cap. Flow
-$141M
Cap. Flow %
-71.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$87.5M
2
MEOH icon
Methanex
MEOH
+$4.1M
3
NBIS
Nebius Group N.V.
NBIS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.27%
2 Communication Services 34.67%
3 Materials 2.5%

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Cyrus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyrus Capital Partners held 6 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $141M in Q1 2026, reducing 3 holdings. Its largest reduction was Garrett Motion, cutting an estimated $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cyrus Capital Partners opened a new position in Caesars Entertainment worth $37.8M.

  • Cyrus Capital Partners's largest Q1 2026 buy was Caesars Entertainment: 1,430,000 shares worth $37.8M.
  • Cyrus Capital Partners's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $87.5M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $196M portfolio in Q1 2026.
  • Cyrus Capital Partners opened 1 new position and closed 0 in Q1 2026.
  • Cyrus Capital Partners's portfolio value fell 28% quarter-over-quarter to $196M.

Based on Cyrus Capital Partners's 13F filing for Q1 2026, filed 28 May 2026.