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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
+7.32%
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
$196M
AUM Growth
-$76.1M
Cap. Flow
-$141M
Cap. Flow %
-71.91%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$34M

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$87.5M
2
MEOH icon
Methanex
MEOH
+$4.1M
3
NBIS
Nebius Group N.V.
NBIS
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.27%
2 Communication Services 34.67%
3 Miscellaneous 23.55%
4 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$26.1B
$67.5M 34.41%
576,571
– –
GTX icon
2
Garrett Motion
GTX
$5.22B
$39.2M 20.01%
2,159,866
-4,692,131
-68% -$87.5M
CZR icon
3
Caesars Entertainment
CZR
$6.05B
$37.8M 19.27%
+1,430,000
New +$34M
MEOH icon
4
Methanex
MEOH
$4.54B
$4.91M 2.5%
82,484
-81,516
-50% -$4.1M
NBIS
5
Nebius Group N.V.
NBIS
$61.5B
$519K 0.26%
5,000
-15,000
-75% -$1.5M

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Cyrus Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cyrus Capital Partners held 6 positions worth $196M, down 28% from $272M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cyrus Capital Partners withdrew a net $141M in Q1 2026, reducing 3 holdings. Its largest reduction was Garrett Motion, cutting an estimated $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 44% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Cyrus Capital Partners opened a new position in Caesars Entertainment worth $37.8M.

  • Cyrus Capital Partners's largest Q1 2026 buy was Caesars Entertainment: 1,430,000 shares worth $37.8M.
  • Cyrus Capital Partners's biggest Q1 2026 reduction was Garrett Motion, cutting an estimated $87.5M.
  • Cyrus Capital Partners's ten largest holdings make up 100% of its $196M portfolio in Q1 2026.
  • Cyrus Capital Partners opened 1 new position and closed 0 in Q1 2026.
  • Cyrus Capital Partners's portfolio value fell 28% quarter-over-quarter to $196M.

Based on Cyrus Capital Partners's 13F filing for Q1 2026, filed 28 May 2026.