Cyrus Capital Partners, L.p. Institutional Portfolio (13F)

CIK: 0001166564

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$196.2M

Reporting period: 2026-03-31 · Number of holdings: 6

CYRUS CAPITAL PARTNERS, L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.2M and a quarterly turnover rate of 68.9%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 68.88
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 92.18

Recent moves

Trim GTX
-68.5%　-$80.2M
Add ECHO
0.0%　$4.8M
Trim ECHO 3.875 11-30-30
-47.3%　-$35.7M
Trim NBIS
-75.0%　-$1.2M
Add MEOH
-49.7%　-$1.6M
New buy CZR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECHO	Echostar Corp-a	Stock-Comm Services	34.41%	+11.39%	—
2	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	23.55%	-6.55%	-47.29%
3	GTX	Garrett Motion INC	Stock-Consumer Disc	20.01%	-23.86%	-68.48%
4	CZR	Caesars Entertainment INC	Stock-Consumer Disc	19.27%	+19.27%	NEW
5	MEOH	Methanex CORP	Stock-Other	2.50%	+0.11%	-49.70%
6	NBIS	Nebius Group NV	Stock-Other	0.26%	-0.36%	-75.00%

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+117.6%

Based on 54% of reported portfolio value with available pricing

Stdev: +37.5%
Beta: +1.64
Alpha: +20%
Max Drawdown: -23.2%
Annualized Perf: +56.6%
Batting Avg vs S&P: +60%
Sortino: +3.33
Stutzer: +0.42
Treynor: +0.32
Sterling: +2.26
Calmar: +2.44
Information Ratio: +1.02
Tracking Error: +31.8%
Stdev Down: +15.7%
Winning Months %: +62.9%
Losing Months %: +37.1%
Best 12 Months: +234.6%
Worst 12 Months: -12.8%
Efficiency Ratio: +0.84
Sharpe: +1.39
Stdev Sectors: +9.6%
Skewness: +0.47
Kurtosis: -0.39
Upside Potential: +5.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$196.2M	69	1ECHO 2ECHO 3.875 11-30-30 3GTX Top holdings2026-03-31 1.ECHO 2.ECHO 3.875 11-30-30 3.GTX 4.CZR 5.MEOH 6.NBIS
2025-12-31	5	$272.2M	44	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2025-12-31 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.MEOH 5.NBIS
2025-09-30	4	$416.9M	22	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2025-09-30 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.MEOH
2025-06-30	6	$381.7M	0	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2025-06-30 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.FLYYQ 5.MEOH
2025-03-31	5	$329.0M	100	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2025-03-31 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.MEOH 5.NBIS
2024-12-31	6	$343.1M	0	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2024-12-31 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.MEOH 5.VEON 6.BORR
2024-09-30	6	$463.0M	0	1GTX 2DISH 0 12-15-25 3DISH 3.375 08-15-26 Top holdings2024-09-30 1.GTX 2.DISH 0 12-15-25 3.DISH 3.375 08-15-26 4.SAVE 1 05-15-26 5.ECHO 6.NBIS
2024-06-30	4	$367.1M	0	1GTX 2DISH 0 12-15-25 3SAVE 1 05-15-26 Top holdings2024-06-30 1.GTX 2.DISH 0 12-15-25 3.SAVE 1 05-15-26 4.DISH 3.375 08-15-26
2024-03-31	8	$371.2M	0	1GTX 2SAVE 1 05-15-26 3OSG1EUR Top holdings2024-03-31 1.GTX 2.SAVE 1 05-15-26 3.OSG1EUR 4.HAN 5.ICMB 6.INSW 7.FET 8.SDS
2023-12-31	8	$418.8M	0	1GTX 2SAVE 1 05-15-26 3INSW Top holdings2023-12-31 1.GTX 2.SAVE 1 05-15-26 3.INSW 4.OSG1EUR 5.HAN 6.SAVEEUR 7.ICMB 8.FET
2023-09-30	7	$392.4M	0	1GTX 2SAVEEUR 3INSW Top holdings2023-09-30 1.GTX 2.SAVEEUR 3.INSW 4.OSG1EUR 5.CORR 5.875 08-15-25 6.ICMB 7.FET
2023-06-30	8	$510.1M	0	1GTX 2DENUSD 3SAVEEUR Top holdings2023-06-30 1.GTX 2.DENUSD 3.SAVEEUR 4.OSG1EUR 5.INSW 6.CORR 5.875 08-15-25 7.ICMB 8.FET
2023-03-31	9	$528.5M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2023-03-31 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.SAVEEUR 5.INSW 6.OSG1EUR 7.CORR 5.875 08-15-25 8.ICMB 9.FET
2022-12-31	8	$486.6M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2022-12-31 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.OSG1EUR 6.CORR 5.875 08-15-25 7.ICMB 8.G5890A
2022-09-30	7	$449.7M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2022-09-30 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.OSG1EUR 6.CORR 5.875 08-15-25 7.ICMB
2022-06-30	7	$458.1M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2022-06-30 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.CORR 5.875 08-15-25 6.OSG1EUR 7.ICMB
2022-03-31	9	$537.9M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2022-03-31 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.CORR 5.875 08-15-25 6.ICMB 7.OSG1EUR 8.AAL 9.BKEPUSD
2021-12-31	10	$502.0M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2021-12-31 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.CORR 5.875 08-15-25 6.OSG1EUR 7.ICMB 8.BKEP V11 PERP A 9.AAL 10.BKEPUSD
2021-09-30	11	$343.2M	0	1DENUSD 2GTX 3INSW Top holdings2021-09-30 1.DENUSD 2.GTX 3.INSW 4.CORR 5.875 08-15-25 5.OSG1EUR 6.ICMB 7.USAC 8.BKEPUSD 9.MLCO 10.SPY
2021-06-30	14	$388.6M	58	1DENUSD 2GTX 3INSW Top holdings2021-06-30 1.DENUSD 2.GTX 3.INSW 4.CORR 5.875 08-15-25 5.ICMB 6.OSG1EUR 7.CNK 8.USAC 9.BKEPUSD 10.AMC
2021-03-31	13	$409.7M	54	1DENUSD 2PCG 3INSW Top holdings2021-03-31 1.DENUSD 2.PCG 3.INSW 4.OSG1EUR 5.CORR 5.875 08-15-25 6.ICMB 7.LILA 8.CNK 9.USAC 10.BKEPUSD
2020-12-31	14	$421.0M	14	1PCG 2DENUSD 3INSW Top holdings2020-12-31 1.PCG 2.DENUSD 3.INSW 4.LILAK 2 07-15-24 5.CORR 5.875 08-15-25 6.OSG1EUR 7.ICMB 8.CRC 9.USAC 10.BKEPUSD
2020-09-30	14	$428.3M	46	1PCG 2DENUSD 3INSW Top holdings2020-09-30 1.PCG 2.DENUSD 3.INSW 4.LILAK 2 07-15-24 5.CORR 5.875 08-15-25 6.OSG1EUR 7.ICMB 8.ECOL 9.UNIT 10.USAC
2020-06-30	12	$291.2M	100	1PCG 2INSW 3OSG1EUR Top holdings2020-06-30 1.PCG 2.INSW 3.OSG1EUR 4.ICMB 5.ECOL 6.UNIT 7.BWA 8.AROC 9.BKEPUSD 10.74347B
2020-03-31	13	$272.5M	100	1INSW 2AAL 3LBTYA Top holdings2020-03-31 1.INSW 2.AAL 3.LBTYA 4.PCG 5.OSG1EUR 6.I 4.5 06-15-25 7.ICMB 8.ECOL 9.AROC 10.0VVB
2019-12-31	34	$858.9M	84	1LQD 2DAL 3INSW Top holdings2019-12-31 1.LQD 2.DAL 3.INSW 4.AAL 5.THC 6.CWEN 7.LBTYA 8.ICMB 9.OSG1EUR 10.ECOL
2019-09-30	21	$701.0M	38	1UAL 2DAL 3INSW Top holdings2019-09-30 1.UAL 2.DAL 3.INSW 4.THC 5.AAL 6.ADNT 7.CWEN 8.LBTYA 9.ICMB 10.CRCEUR
2019-06-30	17	$839.9M	46	1UAL 2DAL 3ALLY Top holdings2019-06-30 1.UAL 2.DAL 3.ALLY 4.LBTYA 5.INSW 6.AAL 7.ADNT 8.CRCEUR 9.THC 10.CWEN
2019-03-31	23	$824.6M	34	1UAL 2ALLY 3AAL Top holdings2019-03-31 1.UAL 2.ALLY 3.AAL 4.DAL 5.INSW 6.THC 7.LBTYA 8.12574Q 9.OSG1EUR 10.DISH 3.375 08-15-26
2018-12-31	14	$669.7M	31	1UAL 2DAL 3ALLY Top holdings2018-12-31 1.UAL 2.DAL 3.ALLY 4.INSW 5.AAL 6.LBTYA 7.12574Q 8.DISH 3.375 08-15-26 9.HOSEUR 10.GDX
2018-09-30	23	$908.5M	39	1UAL 2DAL 3ALLY Top holdings2018-09-30 1.UAL 2.DAL 3.ALLY 4.INSW 5.CRCEUR 6.AAL 7.LBTYA 8.12574Q 9.HOSEUR 10.DISH 3.375 08-15-26
2018-06-30	17	$1.1B	57	100817Y2UAL 3ALLY Top holdings2018-06-30 1.00817Y 2.UAL 3.ALLY 4.DAL 5.INSW 6.CRCEUR 7.AAL 8.LBTYA 9.12574Q 10.HOSEUR
2018-03-31	13	$893.0M	10	1UAL 2ALLY 3DAL Top holdings2018-03-31 1.UAL 2.ALLY 3.DAL 4.TWXCHF 5.AAL 6.INSW 7.12574Q 8.CRCEUR 9.HOSEUR 10.AROC
2017-12-31	18	$969.7M	38	1UAL 2ALLY 3DAL Top holdings2017-12-31 1.UAL 2.ALLY 3.DAL 4.TWXCHF 5.AAL 6.INSW 7.TERPEUR 8.12574Q 9.CRCEUR 10.CYH
2017-09-30	14	$771.7M	9	1ALLY 2DAL 3UAL Top holdings2017-09-30 1.ALLY 2.DAL 3.UAL 4.INSW 5.AAL 6.12574Q 7.CYH 8.CRCEUR 9.HOSEUR 10.AROC
2017-06-30	18	$809.5M	41	1ALLY 2UAL 3DAL Top holdings2017-06-30 1.ALLY 2.UAL 3.DAL 4.INSW 5.AAL 6.12574Q 7.CYH 8.CRCEUR 9.HOSEUR 10.84841L
2017-03-31	18	$988.0M	51	1UAL 2DAL 3ALLY Top holdings2017-03-31 1.UAL 2.DAL 3.ALLY 4.TWXCHF 5.INSW 6.CIEI 3.125 05-15-24 7.12574Q 8.CYH 9.CRCEUR 10.HOSEUR
2016-12-31	19	$1.0B	97	1AAL 2ALLY 3DAL Top holdings2016-12-31 1.AAL 2.ALLY 3.DAL 4.TWXCHF 5.UAL 6.CIEI 3.125 05-15-24 7.INSW 8.12574Q 9.CRCEUR 10.HOSEUR
2016-09-30	21	$1.2B	18	1SPCE 2AAL 3ALLY Top holdings2016-09-30 1.SPCE 2.AAL 3.ALLY 4.CIEI 3.125 05-15-24 5.DAL 6.UAL 7.12574Q 8.HOSS 1.5 09-01-19 9.EXE 2.5 05-15-37 10.HOSEUR
2016-06-30	17	$1.1B	38	1SPCE 2ALLY 3AAL Top holdings2016-06-30 1.SPCE 2.ALLY 3.AAL 4.CIEI 3.125 05-15-24 5.DAL 6.12574Q 7.EXE 2.5 05-15-37 8.84841L 9.L5140P 10.OSG1EUR
2016-03-31	14	$919.6M	14	1SPCE 2DAL 3ALLY Top holdings2016-03-31 1.SPCE 2.DAL 3.ALLY 4.CIEI 3.125 05-15-24 5.AAL 6.12574Q 7.84841L 8.UAL 9.L5140P 10.19075F
2015-12-31	12	$924.6M	17	1SPCE 2DAL 3ALLY Top holdings2015-12-31 1.SPCE 2.DAL 3.ALLY 4.CIEI 3.125 05-15-24 5.AAL 6.12574Q 7.CRC 8.269279 9.84841L 10.USX1
2015-09-30	15	$937.5M	56	1SPCE 2DAL 3ALLY Top holdings2015-09-30 1.SPCE 2.DAL 3.ALLY 4.CIEI 3.125 05-15-24 5.AAL 6.SPB 7.12574Q 8.CRC 9.STNG 10.84841L
2015-06-30	19	$1.1B	23	1SPCE 2ALLY 3AAL Top holdings2015-06-30 1.SPCE 2.ALLY 3.AAL 4.SPB 5.CRC 6.LBTYA 7.DAL 8.12574Q 9.CIEI 3.125 05-15-24 10.84841L
2015-03-31	17	$1.1B	65	1SPCE 2ALLY 3AAL Top holdings2015-03-31 1.SPCE 2.ALLY 3.AAL 4.CRC 5.DAL 6.SPB 7.LBTYA 8.163893 9.12574Q 10.LBTYA
2014-12-31	24	$1.2B	100	1SPCE 2DAL 3ALLY Top holdings2014-12-31 1.SPCE 2.DAL 3.ALLY 4.SPB 5.LBTYA 6.163893 7.CITUSD 8.12574Q 9.AAL 10.84841Q
2014-09-30	18	$749.7M	40	1SPB 2DAL 3AIG Top holdings2014-09-30 1.SPB 2.DAL 3.AIG 4.CITUSD 5.ALLY 6.LBTYA 7.163893 8.LBTYA 9.690310 10.269279
2014-06-30	21	$1.0B	52	1AIG 2JBLU 3AAL Top holdings2014-06-30 1.AIG 2.JBLU 3.AAL 4.SPB 5.DAL 6.CITUSD 7.ALLY 8.163893 9.690310 10.LBTYA
2014-03-31	19	$847.0M	50	1SPB 2AIG 3DAL Top holdings2014-03-31 1.SPB 2.AIG 3.DAL 4.CITUSD 5.AAL 6.163893 7.269279 8.690310 9.LBTYA 10.LBTYA
2013-12-31	17	$645.9M	22	1AIG 2DAL 3SPB Top holdings2013-12-31 1.AIG 2.DAL 3.SPB 4.CITUSD 5.163893 6.VC 7.269279 8.L5140P 9.YRCW 10 03-31-15 A 10.CUBI
2013-09-30	15	$604.5M	51	1AIG 2DAL 3SPB Top holdings2013-09-30 1.AIG 2.DAL 3.SPB 4.163893 5.CITUSD 6.VC 7.269279 8.L5140P 9.YRCW 10 03-31-15 A 10.CUBI
2013-06-30	25	$475.7M	0	1DAL 2CITUSD3163893 Top holdings2013-06-30 1.DAL 2.CITUSD 3.163893 4.SPB 5.269279 6.AIG 7.984249 8.FCNCA 9.YRCW 10 03-31-15 A 10.CUBI

Holding changes this quarter

Cyrus Capital Partners, L.p.'s most significant position changes for 2026-03-31: New buy: Caesars Entertainment INC (CZR); Trim: Garrett Motion INC (GTX) — shares -68.48%; Trim: Echostar CORP (ECHO 3.875 11-30-30) — shares -47.29%; Trim: Nebius Group NV (NBIS) — shares -75.00%; Trim: Methanex CORP (MEOH) — shares -49.70%.

Position changes disclosed by Cyrus Capital Partners, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECHO	Echostar Corp-a	+11.4%	—	Unchanged
2	MEOH	Methanex CORP	+0.1%	-49.70%	Trim
3	NBIS	Nebius Group NV	-0.4%	-75.00%	Trim
4	ECHO 3.875 11-30-30	Echostar CORP	-6.6%	-47.29%	Trim
5	GTX	Garrett Motion INC	-23.9%	-68.48%	Trim
6	CZR	Caesars Entertainment INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-28	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-12-02	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Cyrus Capital Partners, L.p. and what type of investor is it?

Cyrus Capital Partners, L.p. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $196.2M, spread across 6 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) — $67.5M (34.4%) 2. Echostar CORP (ECHO 3.875 11-30-30) — $46.2M (23.6%) 3. Garrett Motion INC (GTX) — $39.2M (20.0%) 4. Caesars Entertainment INC (CZR) — $37.8M (19.3%) 5. Methanex CORP (MEOH) — $4.9M (2.5%)

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 5 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Caesars Entertainment INC (CZR); Trim: Garrett Motion INC (GTX) — shares -68.48%; Trim: Echostar CORP (ECHO 3.875 11-30-30) — shares -47.29%; Trim: Nebius Group NV (NBIS) — shares -75.00%; Trim: Methanex CORP (MEOH) — shares -49.70%

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: 59.6% • Consumer Discretionary: 40.4%

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Cyrus Capital Partners, L.p. Institutional Portfolio (13F)

CIK: 0001166564

Concentrated strategyContrarianQuality / disciplined sizing

Total reported value

$196.2M

Reporting period: 2026-03-31 · Number of holdings: 6

CYRUS CAPITAL PARTNERS, L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.2M and a quarterly turnover rate of 68.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 100
Portfolio Stability: 68.88
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 92.18

Recent moves

Trim GTX
-68.5%　-$80.2M
Add ECHO
0.0%　$4.8M
Trim ECHO 3.875 11-30-30
-47.3%　-$35.7M
Trim NBIS
-75.0%　-$1.2M
Add MEOH
-49.7%　-$1.6M
New buy CZR

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ECHO	Echostar Corp-a	Stock-Comm Services	34.41%	+11.39%	—
2	ECHO 3.875 11-30-30	Echostar CORP	Stock-Comm Services	23.55%	-6.55%	-47.29%
3	GTX	Garrett Motion INC	Stock-Consumer Disc	20.01%	-23.86%	-68.48%
4	CZR	Caesars Entertainment INC	Stock-Consumer Disc	19.27%	+19.27%	NEW
5	MEOH	Methanex CORP	Stock-Other	2.50%	+0.11%	-49.70%
6	NBIS	Nebius Group NV	Stock-Other	0.26%	-0.36%	-75.00%

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+117.6%

Based on 54% of reported portfolio value with available pricing

Stdev: +37.5%
Beta: +1.64
Alpha: +20%
Max Drawdown: -23.2%
Annualized Perf: +56.6%
Batting Avg vs S&P: +60%
Sortino: +3.33
Stutzer: +0.42
Treynor: +0.32
Sterling: +2.26
Calmar: +2.44
Information Ratio: +1.02
Tracking Error: +31.8%
Stdev Down: +15.7%
Winning Months %: +62.9%
Losing Months %: +37.1%
Best 12 Months: +234.6%
Worst 12 Months: -12.8%
Efficiency Ratio: +0.84
Sharpe: +1.39
Stdev Sectors: +9.6%
Skewness: +0.47
Kurtosis: -0.39
Upside Potential: +5.18

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$196.2M	69	1ECHO 2ECHO 3.875 11-30-30 3GTX Top holdings2026-03-31 1.ECHO 2.ECHO 3.875 11-30-30 3.GTX 4.CZR 5.MEOH 6.NBIS
2025-12-31	5	$272.2M	44	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2025-12-31 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.MEOH 5.NBIS
2025-09-30	4	$416.9M	22	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2025-09-30 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.MEOH
2025-06-30	6	$381.7M	0	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2025-06-30 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.FLYYQ 5.MEOH
2025-03-31	5	$329.0M	100	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2025-03-31 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.MEOH 5.NBIS
2024-12-31	6	$343.1M	0	1GTX 2ECHO 3.875 11-30-30 3ECHO Top holdings2024-12-31 1.GTX 2.ECHO 3.875 11-30-30 3.ECHO 4.MEOH 5.VEON 6.BORR
2024-09-30	6	$463.0M	0	1GTX 2DISH 0 12-15-25 3DISH 3.375 08-15-26 Top holdings2024-09-30 1.GTX 2.DISH 0 12-15-25 3.DISH 3.375 08-15-26 4.SAVE 1 05-15-26 5.ECHO 6.NBIS
2024-06-30	4	$367.1M	0	1GTX 2DISH 0 12-15-25 3SAVE 1 05-15-26 Top holdings2024-06-30 1.GTX 2.DISH 0 12-15-25 3.SAVE 1 05-15-26 4.DISH 3.375 08-15-26
2024-03-31	8	$371.2M	0	1GTX 2SAVE 1 05-15-26 3OSG1EUR Top holdings2024-03-31 1.GTX 2.SAVE 1 05-15-26 3.OSG1EUR 4.HAN 5.ICMB 6.INSW 7.FET 8.SDS
2023-12-31	8	$418.8M	0	1GTX 2SAVE 1 05-15-26 3INSW Top holdings2023-12-31 1.GTX 2.SAVE 1 05-15-26 3.INSW 4.OSG1EUR 5.HAN 6.SAVEEUR 7.ICMB 8.FET
2023-09-30	7	$392.4M	0	1GTX 2SAVEEUR 3INSW Top holdings2023-09-30 1.GTX 2.SAVEEUR 3.INSW 4.OSG1EUR 5.CORR 5.875 08-15-25 6.ICMB 7.FET
2023-06-30	8	$510.1M	0	1GTX 2DENUSD 3SAVEEUR Top holdings2023-06-30 1.GTX 2.DENUSD 3.SAVEEUR 4.OSG1EUR 5.INSW 6.CORR 5.875 08-15-25 7.ICMB 8.FET
2023-03-31	9	$528.5M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2023-03-31 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.SAVEEUR 5.INSW 6.OSG1EUR 7.CORR 5.875 08-15-25 8.ICMB 9.FET
2022-12-31	8	$486.6M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2022-12-31 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.OSG1EUR 6.CORR 5.875 08-15-25 7.ICMB 8.G5890A
2022-09-30	7	$449.7M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2022-09-30 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.OSG1EUR 6.CORR 5.875 08-15-25 7.ICMB
2022-06-30	7	$458.1M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2022-06-30 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.CORR 5.875 08-15-25 6.OSG1EUR 7.ICMB
2022-03-31	9	$537.9M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2022-03-31 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.CORR 5.875 08-15-25 6.ICMB 7.OSG1EUR 8.AAL 9.BKEPUSD
2021-12-31	10	$502.0M	0	1GTX 11 PERP A 2DENUSD 3GTX Top holdings2021-12-31 1.GTX 11 PERP A 2.DENUSD 3.GTX 4.INSW 5.CORR 5.875 08-15-25 6.OSG1EUR 7.ICMB 8.BKEP V11 PERP A 9.AAL 10.BKEPUSD
2021-09-30	11	$343.2M	0	1DENUSD 2GTX 3INSW Top holdings2021-09-30 1.DENUSD 2.GTX 3.INSW 4.CORR 5.875 08-15-25 5.OSG1EUR 6.ICMB 7.USAC 8.BKEPUSD 9.MLCO 10.SPY
2021-06-30	14	$388.6M	58	1DENUSD 2GTX 3INSW Top holdings2021-06-30 1.DENUSD 2.GTX 3.INSW 4.CORR 5.875 08-15-25 5.ICMB 6.OSG1EUR 7.CNK 8.USAC 9.BKEPUSD 10.AMC
2021-03-31	13	$409.7M	54	1DENUSD 2PCG 3INSW Top holdings2021-03-31 1.DENUSD 2.PCG 3.INSW 4.OSG1EUR 5.CORR 5.875 08-15-25 6.ICMB 7.LILA 8.CNK 9.USAC 10.BKEPUSD
2020-12-31	14	$421.0M	14	1PCG 2DENUSD 3INSW Top holdings2020-12-31 1.PCG 2.DENUSD 3.INSW 4.LILAK 2 07-15-24 5.CORR 5.875 08-15-25 6.OSG1EUR 7.ICMB 8.CRC 9.USAC 10.BKEPUSD
2020-09-30	14	$428.3M	46	1PCG 2DENUSD 3INSW Top holdings2020-09-30 1.PCG 2.DENUSD 3.INSW 4.LILAK 2 07-15-24 5.CORR 5.875 08-15-25 6.OSG1EUR 7.ICMB 8.ECOL 9.UNIT 10.USAC
2020-06-30	12	$291.2M	100	1PCG 2INSW 3OSG1EUR Top holdings2020-06-30 1.PCG 2.INSW 3.OSG1EUR 4.ICMB 5.ECOL 6.UNIT 7.BWA 8.AROC 9.BKEPUSD 10.74347B
2020-03-31	13	$272.5M	100	1INSW 2AAL 3LBTYA Top holdings2020-03-31 1.INSW 2.AAL 3.LBTYA 4.PCG 5.OSG1EUR 6.I 4.5 06-15-25 7.ICMB 8.ECOL 9.AROC 10.0VVB
2019-12-31	34	$858.9M	84	1LQD 2DAL 3INSW Top holdings2019-12-31 1.LQD 2.DAL 3.INSW 4.AAL 5.THC 6.CWEN 7.LBTYA 8.ICMB 9.OSG1EUR 10.ECOL
2019-09-30	21	$701.0M	38	1UAL 2DAL 3INSW Top holdings2019-09-30 1.UAL 2.DAL 3.INSW 4.THC 5.AAL 6.ADNT 7.CWEN 8.LBTYA 9.ICMB 10.CRCEUR
2019-06-30	17	$839.9M	46	1UAL 2DAL 3ALLY Top holdings2019-06-30 1.UAL 2.DAL 3.ALLY 4.LBTYA 5.INSW 6.AAL 7.ADNT 8.CRCEUR 9.THC 10.CWEN
2019-03-31	23	$824.6M	34	1UAL 2ALLY 3AAL Top holdings2019-03-31 1.UAL 2.ALLY 3.AAL 4.DAL 5.INSW 6.THC 7.LBTYA 8.12574Q 9.OSG1EUR 10.DISH 3.375 08-15-26
2018-12-31	14	$669.7M	31	1UAL 2DAL 3ALLY Top holdings2018-12-31 1.UAL 2.DAL 3.ALLY 4.INSW 5.AAL 6.LBTYA 7.12574Q 8.DISH 3.375 08-15-26 9.HOSEUR 10.GDX
2018-09-30	23	$908.5M	39	1UAL 2DAL 3ALLY Top holdings2018-09-30 1.UAL 2.DAL 3.ALLY 4.INSW 5.CRCEUR 6.AAL 7.LBTYA 8.12574Q 9.HOSEUR 10.DISH 3.375 08-15-26
2018-06-30	17	$1.1B	57	100817Y2UAL 3ALLY Top holdings2018-06-30 1.00817Y 2.UAL 3.ALLY 4.DAL 5.INSW 6.CRCEUR 7.AAL 8.LBTYA 9.12574Q 10.HOSEUR
2018-03-31	13	$893.0M	10	1UAL 2ALLY 3DAL Top holdings2018-03-31 1.UAL 2.ALLY 3.DAL 4.TWXCHF 5.AAL 6.INSW 7.12574Q 8.CRCEUR 9.HOSEUR 10.AROC
2017-12-31	18	$969.7M	38	1UAL 2ALLY 3DAL Top holdings2017-12-31 1.UAL 2.ALLY 3.DAL 4.TWXCHF 5.AAL 6.INSW 7.TERPEUR 8.12574Q 9.CRCEUR 10.CYH
2017-09-30	14	$771.7M	9	1ALLY 2DAL 3UAL Top holdings2017-09-30 1.ALLY 2.DAL 3.UAL 4.INSW 5.AAL 6.12574Q 7.CYH 8.CRCEUR 9.HOSEUR 10.AROC
2017-06-30	18	$809.5M	41	1ALLY 2UAL 3DAL Top holdings2017-06-30 1.ALLY 2.UAL 3.DAL 4.INSW 5.AAL 6.12574Q 7.CYH 8.CRCEUR 9.HOSEUR 10.84841L
2017-03-31	18	$988.0M	51	1UAL 2DAL 3ALLY Top holdings2017-03-31 1.UAL 2.DAL 3.ALLY 4.TWXCHF 5.INSW 6.CIEI 3.125 05-15-24 7.12574Q 8.CYH 9.CRCEUR 10.HOSEUR
2016-12-31	19	$1.0B	97	1AAL 2ALLY 3DAL Top holdings2016-12-31 1.AAL 2.ALLY 3.DAL 4.TWXCHF 5.UAL 6.CIEI 3.125 05-15-24 7.INSW 8.12574Q 9.CRCEUR 10.HOSEUR
2016-09-30	21	$1.2B	18	1SPCE 2AAL 3ALLY Top holdings2016-09-30 1.SPCE 2.AAL 3.ALLY 4.CIEI 3.125 05-15-24 5.DAL 6.UAL 7.12574Q 8.HOSS 1.5 09-01-19 9.EXE 2.5 05-15-37 10.HOSEUR
2016-06-30	17	$1.1B	38	1SPCE 2ALLY 3AAL Top holdings2016-06-30 1.SPCE 2.ALLY 3.AAL 4.CIEI 3.125 05-15-24 5.DAL 6.12574Q 7.EXE 2.5 05-15-37 8.84841L 9.L5140P 10.OSG1EUR
2016-03-31	14	$919.6M	14	1SPCE 2DAL 3ALLY Top holdings2016-03-31 1.SPCE 2.DAL 3.ALLY 4.CIEI 3.125 05-15-24 5.AAL 6.12574Q 7.84841L 8.UAL 9.L5140P 10.19075F
2015-12-31	12	$924.6M	17	1SPCE 2DAL 3ALLY Top holdings2015-12-31 1.SPCE 2.DAL 3.ALLY 4.CIEI 3.125 05-15-24 5.AAL 6.12574Q 7.CRC 8.269279 9.84841L 10.USX1
2015-09-30	15	$937.5M	56	1SPCE 2DAL 3ALLY Top holdings2015-09-30 1.SPCE 2.DAL 3.ALLY 4.CIEI 3.125 05-15-24 5.AAL 6.SPB 7.12574Q 8.CRC 9.STNG 10.84841L
2015-06-30	19	$1.1B	23	1SPCE 2ALLY 3AAL Top holdings2015-06-30 1.SPCE 2.ALLY 3.AAL 4.SPB 5.CRC 6.LBTYA 7.DAL 8.12574Q 9.CIEI 3.125 05-15-24 10.84841L
2015-03-31	17	$1.1B	65	1SPCE 2ALLY 3AAL Top holdings2015-03-31 1.SPCE 2.ALLY 3.AAL 4.CRC 5.DAL 6.SPB 7.LBTYA 8.163893 9.12574Q 10.LBTYA
2014-12-31	24	$1.2B	100	1SPCE 2DAL 3ALLY Top holdings2014-12-31 1.SPCE 2.DAL 3.ALLY 4.SPB 5.LBTYA 6.163893 7.CITUSD 8.12574Q 9.AAL 10.84841Q
2014-09-30	18	$749.7M	40	1SPB 2DAL 3AIG Top holdings2014-09-30 1.SPB 2.DAL 3.AIG 4.CITUSD 5.ALLY 6.LBTYA 7.163893 8.LBTYA 9.690310 10.269279
2014-06-30	21	$1.0B	52	1AIG 2JBLU 3AAL Top holdings2014-06-30 1.AIG 2.JBLU 3.AAL 4.SPB 5.DAL 6.CITUSD 7.ALLY 8.163893 9.690310 10.LBTYA
2014-03-31	19	$847.0M	50	1SPB 2AIG 3DAL Top holdings2014-03-31 1.SPB 2.AIG 3.DAL 4.CITUSD 5.AAL 6.163893 7.269279 8.690310 9.LBTYA 10.LBTYA
2013-12-31	17	$645.9M	22	1AIG 2DAL 3SPB Top holdings2013-12-31 1.AIG 2.DAL 3.SPB 4.CITUSD 5.163893 6.VC 7.269279 8.L5140P 9.YRCW 10 03-31-15 A 10.CUBI
2013-09-30	15	$604.5M	51	1AIG 2DAL 3SPB Top holdings2013-09-30 1.AIG 2.DAL 3.SPB 4.163893 5.CITUSD 6.VC 7.269279 8.L5140P 9.YRCW 10 03-31-15 A 10.CUBI
2013-06-30	25	$475.7M	0	1DAL 2CITUSD3163893 Top holdings2013-06-30 1.DAL 2.CITUSD 3.163893 4.SPB 5.269279 6.AIG 7.984249 8.FCNCA 9.YRCW 10 03-31-15 A 10.CUBI

Holding changes this quarter

Position changes disclosed by Cyrus Capital Partners, L.p. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ECHO	Echostar Corp-a	+11.4%	—	Unchanged
2	MEOH	Methanex CORP	+0.1%	-49.70%	Trim
3	NBIS	Nebius Group NV	-0.4%	-75.00%	Trim
4	ECHO 3.875 11-30-30	Echostar CORP	-6.6%	-47.29%	Trim
5	GTX	Garrett Motion INC	-23.9%	-68.48%	Trim
6	CZR	Caesars Entertainment INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-28	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-15	Amendment	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-12-02	Amendment	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Cyrus Capital Partners, L.p. and what type of investor is it?

What are Cyrus Capital Partners, L.p.'s largest equity positions?

What changes did Cyrus Capital Partners, L.p. make in its most recent portfolio filing?

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: 59.6% • Consumer Discretionary: 40.4%