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CCP

Cyrus Capital Partners Portfolio holdings

AUM $156M
1-Year Est. Return 81.61%
This Fund
S&P 500
This Quarter Est. Return
+21.86%
1 Year Est. Return
+81.61%
3 Year Est. Return
+162.99%
5 Year Est. Return
+227.36%
10 Year Est. Return
+965.86%
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

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.07M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.87%
2 Miscellaneous 30.1%
3 Communication Services 23.64%
4 Materials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
1
Garrett Motion
GTX
$5.22B
$119M 43.87%
6,851,997
-12,757,675
-65% -$203M
ECHO
2
EchoStar
ECHO
$26.1B
$62.7M 23.02%
576,571
-255,616
-31% -$20.8M
MEOH icon
3
Methanex
MEOH
$4.54B
$6.51M 2.39%
164,000
– –
NBIS
4
Nebius Group N.V.
NBIS
$61.5B
$1.67M 0.62%
+20,000
New +$2.07M

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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 Miscellaneous and Communication Services.

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.