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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
+21.86%
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
$272M
AUM Growth
-$145M
Cap. Flow
-$302M
Cap. Flow %
-110.8%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
NBIS
Nebius Group N.V.
NBIS
+$2.07M

Top Sells

1
GTX icon
Garrett Motion
GTX
+$203M
2
ECHO
EchoStar
ECHO
+$20.8M

Sector Composition

1 Consumer Discretionary 43.87%
2 Communication Services 23.64%
3 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.95B
$119M 43.87%
6,851,997
-12,757,675
-65% -$203M
ECHO
2
EchoStar
ECHO
$26.7B
$62.7M 23.02%
576,571
-255,616
-31% -$20.8M
MEOH icon
3
Methanex
MEOH
$4.24B
$6.51M 2.39%
164,000
– –
NBIS
4
Nebius Group N.V.
NBIS
$45.1B
$1.67M 0.62%
+20,000
New +$2.07M

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $196M AUM 17.21% 1-Year Est. Return
DWG
Darden Wealth Group Ann Arbor, Michigan $196M AUM 48.82% 1-Year Est. Return
SF
SWP Financial San Diego, California $196M AUM 14.56% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return

Cyrus Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Cyrus Capital Partners held 5 positions worth $272M, down 35% from $417M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $302M in Q4 2025, reducing 2 holdings. Its largest reduction was Garrett Motion, cutting an estimated $203M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 64% 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 $1.67M.

  • Cyrus Capital Partners's largest Q4 2025 buy was Nebius Group N.V.: 20,000 shares worth $1.67M.
  • Cyrus Capital Partners's biggest Q4 2025 reduction was Garrett Motion, cutting an estimated $203M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $272M portfolio in Q4 2025.
  • Cyrus Capital Partners opened 1 new position and closed 0 in Q4 2025.
  • Cyrus Capital Partners's portfolio value fell 35% quarter-over-quarter to $272M.

Based on Cyrus Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.