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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
+7.29%
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
$343M
AUM Growth
-$120M
Cap. Flow
+$15.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$9.21M
2
MEOH icon
Methanex
MEOH
+$5.5M
3
VEON icon
VEON
VEON
+$2.48M
4
BORR
Borr Drilling
BORR
+$640K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.95%
2 Communication Services 11.11%
3 Materials 1.82%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$247M 71.95%
27,337,398
– –
ECHO
2
EchoStar
ECHO
$26.7B
$35.1M 10.23%
1,533,209
+380,407
+33% +$9.21M
MEOH icon
3
Methanex
MEOH
$4.24B
$6.24M 1.82%
+125,000
New +$5.5M
VEON icon
4
VEON
VEON
$3.57B
$2.99M 0.87%
+74,670
New +$2.48M
BORR
5
Borr Drilling
BORR
$1.28B
$585K 0.17%
+150,000
New +$640K
NBIS
6
Nebius Group N.V.
NBIS
$45.1B
– –
-125,367
Closed -$2.12M

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SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
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NWA
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LWA
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CA
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PAM
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Cyrus Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Cyrus Capital Partners held 7 positions worth $343M, down 26% from $463M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners deployed $15.7M of net new capital in Q4 2024, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Methanex: 125,000 shares worth $6.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 48% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the most notable exit was Nebius Group N.V., an estimated $2.12M sold.

  • Cyrus Capital Partners's largest Q4 2024 buy was Methanex: 125,000 shares worth $6.24M.
  • Cyrus Capital Partners added most to EchoStar in Q4 2024, an estimated $9.21M increase.
  • Cyrus Capital Partners fully exited Nebius Group N.V. in Q4 2024, selling an estimated $2.12M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $343M portfolio in Q4 2024.
  • Cyrus Capital Partners opened 3 new positions and closed 1 in Q4 2024.
  • Cyrus Capital Partners's portfolio value fell 26% quarter-over-quarter to $343M.

Based on Cyrus Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.