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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
+46.05%
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
$417M
AUM Growth
+$35.3M
Cap. Flow
-$169M
Cap. Flow %
-40.59%
Top 10 Hldgs %
100%
Holding
6
New
Increased
Reduced
2
Closed
2

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 64.06%
2 Communication Services 15.24%
3 Materials 1.56%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$267M 64.06%
19,609,672
-4,095,526
-17% -$51.9M
ECHO
2
EchoStar
ECHO
$26.7B
$63.5M 15.24%
832,187
-757,309
-48% -$34.3M
MEOH icon
3
Methanex
MEOH
$4.24B
$6.52M 1.56%
164,000
ECHO
4
CALL
EchoStar
ECHO
$26.7B
-450,000
Closed -$12.5M
FLYY
5
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-1,763,624
Closed -$8.8M

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Cyrus Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cyrus Capital Partners held 6 positions worth $417M, up 9.2% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $169M in Q3 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Spirit Aviation Holdings, Inc., an estimated $8.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 65% a quarter earlier, followed by Communication Services and Materials.

  • Cyrus Capital Partners's biggest Q3 2025 reduction was Garrett Motion, cutting an estimated $51.9M.
  • Cyrus Capital Partners fully exited Spirit Aviation Holdings, Inc. in Q3 2025, selling an estimated $8.8M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $417M portfolio in Q3 2025.
  • Cyrus Capital Partners opened 0 new positions and closed 2 in Q3 2025.
  • Cyrus Capital Partners's portfolio value rose 9.2% quarter-over-quarter to $417M.

Based on Cyrus Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.