CC
Cyrus Capital Partners, L.p. — 13F Filing & Top Stock Positions (Q2 2026)
Cyrus Capital Partners, L.p.CIK: 0001166564
Concentrated strategySector-focusedMomentum follower
Total reported value
$156.1M
Reporting period: 2026-06-30 · Number of holdings: 4
CYRUS CAPITAL PARTNERS, L.P. disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $156.1M and a quarterly turnover rate of 69.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 69.23
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 88.28
Cyrus Capital Partners, L.p.'s disclosed holdings carry a Herfindahl concentration index of 0.507 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 33.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ECHO
+74.3% $34.5M
Sold out GTX
Trim ECHO 3.875 11-30-30
-75.6% -$36.3M
Add CZR
0.0% $5.4M
Sold out MEOH
New buy SLV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 65.34% | +30.93% | +74.26% | |
| 2 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 27.65% | +8.38% | — | |
| 3 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 6.32% | -17.23% | -75.59% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | +0.69% | NEW |
Portfolio Performance
Performance for Q3 2026
-19%
Performance Last 4 Quarters
+89.2%
Based on 76% of reported portfolio value with available pricing
- Stdev
- +36.7%
- Beta
- +1.57
- Alpha
- +17.7%
- Max Drawdown
- -23.2%
- Annualized Perf
- +52.5%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.17
- Stutzer
- +0.41
- Treynor
- +0.31
- Sterling
- +2.05
- Calmar
- +2.26
- Information Ratio
- +0.92
- Tracking Error
- +31.5%
- Stdev Down
- +15.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +233%
- Worst 12 Months
- -12.6%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.34
- Stdev Sectors
- +22.2%
- Skewness
- +0.48
- Kurtosis
- -0.37
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $156.1M | 69 | ||
| 2026 Q1 | 6 | $196.2M | 69 | ||
| 2025 Q4 | 5 | $272.2M | 44 | ||
| 2025 Q3 | 4 | $416.9M | 22 | ||
| 2025 Q2 | 6 | $381.7M | 0 | ||
| 2025 Q1 | 5 | $329.0M | 100 | ||
| 2024 Q4 | 6 | $343.1M | 0 | ||
| 2024 Q3 | 6 | $463.0M | 0 | ||
| 2024 Q2 | 4 | $367.1M | 0 | ||
| 2024 Q1 | 8 | $371.2M | 0 | ||
| 2023 Q4 | 8 | $418.8M | 0 | ||
| 2023 Q3 | 7 | $392.4M | 0 | ||
| 2023 Q2 | 8 | $510.1M | 0 | ||
| 2023 Q1 | 9 | $528.5M | 0 | ||
| 2022 Q4 | 8 | $486.6M | 0 | ||
| 2022 Q3 | 7 | $449.7M | 0 | ||
| 2022 Q2 | 7 | $458.1M | 0 | ||
| 2022 Q1 | 9 | $537.9M | 0 | ||
| 2021 Q4 | 10 | $502.0M | 0 | ||
| 2021 Q3 | 11 | $343.2M | 0 | ||
| 2021 Q2 | 14 | $388.6M | 58 | ||
| 2021 Q1 | 13 | $409.7M | 54 | ||
| 2020 Q4 | 14 | $421.0M | 14 | ||
| 2020 Q3 | 14 | $428.3M | 46 | ||
| 2020 Q2 | 12 | $291.2M | 100 | ||
| 2020 Q1 | 13 | $272.5M | 100 | ||
| 2019 Q4 | 34 | $858.9M | 84 | ||
| 2019 Q3 | 21 | $701.0M | 38 | ||
| 2019 Q2 | 17 | $839.9M | 46 | ||
| 2019 Q1 | 23 | $824.6M | 34 | ||
| 2018 Q4 | 14 | $669.7M | 31 | ||
| 2018 Q3 | 23 | $908.5M | 39 | ||
| 2018 Q2 | 17 | $1.1B | 57 | ||
| 2018 Q1 | 13 | $893.0M | 10 | ||
| 2017 Q4 | 18 | $969.7M | 38 | ||
| 2017 Q3 | 14 | $771.7M | 9 | ||
| 2017 Q2 | 18 | $809.5M | 41 | ||
| 2017 Q1 | 18 | $988.0M | 51 | ||
| 2016 Q4 | 19 | $1.0B | 97 | ||
| 2016 Q3 | 21 | $1.2B | 18 | ||
| 2016 Q2 | 17 | $1.1B | 38 | ||
| 2016 Q1 | 14 | $919.6M | 14 | ||
| 2015 Q4 | 12 | $924.6M | 17 | ||
| 2015 Q3 | 15 | $937.5M | 56 | ||
| 2015 Q2 | 19 | $1.1B | 23 | ||
| 2015 Q1 | 17 | $1.1B | 65 | ||
| 2014 Q4 | 24 | $1.2B | 100 | ||
| 2014 Q3 | 18 | $749.7M | 40 | ||
| 2014 Q2 | 21 | $1.0B | 52 | ||
| 2014 Q1 | 19 | $847.0M | 50 | ||
| 2013 Q4 | 17 | $645.9M | 22 | ||
| 2013 Q3 | 15 | $604.5M | 51 | ||
| 2013 Q2 | 25 | $475.7M | 0 |
Holding changes this quarter
Cyrus Capital Partners, L.p.'s most significant position changes for 2026-06-30: Sold out: Garrett Motion Inc (GTX); Sold out: Methanex CORP (MEOH); New buy: Ishares Silver Trust (SLV); Sold out: Nebius Group N.V. (NBIS); Add: Echostar Corp-a (ECHO) — shares +74.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +30.9% | +74.26% | Add |
| 2 | CZR | Caesars Entertainment Inc | +8.4% | — | Unchanged |
| 3 | SLV | Ishares Silver Trust | +0.7% | NEW | New buy |
| 4 | NBIS | Nebius Group N.V. | -0.3% | EXIT | Sold out |
| 5 | MEOH | Methanex CORP | -2.5% | EXIT | Sold out |
| 6 | ECHO 3.875 11-30-30Bond | Echostar CORP | -17.2% | -75.59% | Trim |
| 7 | GTX | Garrett Motion Inc | -20% | EXIT | Sold out |
Filing History
FAQ
What is Cyrus Capital Partners, L.p. and what type of investor is it?
Cyrus Capital Partners, L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $156.1M, spread across 4 disclosed positions.
What are Cyrus Capital Partners, L.p.'s largest equity positions?
Based on the latest 13F filing, Cyrus Capital Partners, L.p.'s top holdings by market value are:
1. Echostar Corp-a (ECHO) — $102.0M (65.3%)
2. Caesars Entertainment Inc (CZR) — $43.2M (27.6%)
3. Echostar CORP (ECHO 3.875 11-30-30) — $9.9M (6.3%)
4. Ishares Silver Trust (SLV) — $1.1M (0.7%)
What changes did Cyrus Capital Partners, L.p. make in its most recent portfolio filing?
In the latest reported quarter, Cyrus Capital Partners, L.p. made 6 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Garrett Motion Inc (GTX); Sold out: Methanex CORP (MEOH); New buy: Ishares Silver Trust (SLV); Sold out: Nebius Group N.V. (NBIS); Add: Echostar Corp-a (ECHO) — shares +74.26%
What sectors does Cyrus Capital Partners, L.p. focus on?
Cyrus Capital Partners, L.p. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 72.2%
• Consumer Discretionary: 27.8%
Investment Profile
Cyrus Capital Partners, L.p. returned an annualized 52.5% over the trailing 36 months — outperforming the S&P 500 by 17.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.57 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 72.2% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 69 over the past 4 quarters — a shift toward more active trading.
It has added to its ECHO position over the past two quarters (+$39.3M, now $102.0M), while trimming ECHO 3.875 11-30-30 over the same stretch (-$72.1M, still holding $9.9M).
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Developer Access
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