CYRUS CAPITAL PARTNERS, L.P.
CIK
1166564
Location
New York, NY
Portfolio Value
Small
$149,968,728
Diversification
Highly concentrated
Filing Date
Global Rank
#4,855
/ 8,605
▼ 421
· as of Mar 2026
Top Industry
Telecom Services
45.0%
3Y Alpha vs SPY
+42.7%
Period ended 3 months ago
Filed May 28, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+329.5%
SPY
+76.5%
Annualised alpha
+41.7%
Max drawdown
−26.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
45.0%
−17.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,357
Highly concentrated−1,680
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 51.4% | $77,039,665 |
| Communication Services | 45.4% | $68,017,966 |
| Basic Materials | 3.3% | $4,911,097 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CZR | Caesars Entertainment, Inc. | 1,430,000 | $37,794,900 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$149,968,728 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
Held | 576,571 | $67,499,166 | 45.01% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 2,159,866 | $39,244,765 | 26.17% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
NEW | 1,430,000 | $37,794,900 | 25.20% | |
| MEOH |
Methanex Corp
Basic Materials
|
Reduced | 82,484 | $4,911,097 | 3.27% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 5,000 | $518,800 | 0.35% |