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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
-4.25%
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
$329M
AUM Growth
-$14.1M
Cap. Flow
-$52.1M
Cap. Flow %
-15.85%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$1.75M
2
NBIS
Nebius Group N.V.
NBIS
+$987K

Top Sells

Rank Stock Value
1
VEON icon
VEON
VEON
+$2.99M
2
BORR
Borr Drilling
BORR
+$585K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.55%
2 Communication Services 12.11%
3 Materials 1.75%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.9B
$229M 69.55%
27,337,398
– –
ECHO
2
EchoStar
ECHO
$25.5B
$39.2M 11.92%
1,533,209
– –
MEOH icon
3
Methanex
MEOH
$4.32B
$5.75M 1.75%
164,000
+39,000
+31% +$1.75M
NBIS
4
Nebius Group N.V.
NBIS
$47.7B
$633K 0.19%
+30,000
New +$987K
BORR
5
Borr Drilling
BORR
$1.31B
– –
-150,000
Closed -$585K
VEON icon
6
VEON
VEON
$3.53B
– –
-74,670
Closed -$2.99M

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LWA
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Cyrus Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Cyrus Capital Partners held 7 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $52.1M in Q1 2025, closing 2 positions. Its most notable exit was VEON, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, down from 72% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Cyrus Capital Partners opened a new position in Nebius Group N.V. worth $633K.

  • Cyrus Capital Partners's largest Q1 2025 buy was Nebius Group N.V.: 30,000 shares worth $633K.
  • Cyrus Capital Partners added most to Methanex in Q1 2025, an estimated $1.75M increase.
  • Cyrus Capital Partners fully exited VEON in Q1 2025, selling an estimated $2.99M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $329M portfolio in Q1 2025.
  • Cyrus Capital Partners opened 1 new position and closed 2 in Q1 2025.
  • Cyrus Capital Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Cyrus Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.