CYRUS CAPITAL PARTNERS, L.P.
Long book
$150.0M
Q1 2026
Positions
5
Top-10 weight
100%
concentration
Last quarter
+17.0%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsCYRUS CAPITAL PARTNERS, L.P. is a diversified fundamental manager, running a $150.0M US long book across 5 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ECHOSTAR CORP-A, GARRETT MOTION INC, CAESARS ENTERTAINMENT INC, METHANEX CORP, NEBIUS GROUP NV.
Over the last 9 quarters its long book ran on average 7.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-13.2%
Q2 2024
-4.8%
Q3 2024
+8.3%
Q4 2024
-4.9%
Q1 2025
+23.4%
Q2 2025
+47.4%
Q3 2025
+30.6%
Q4 2025
+7.4%
Q1 2026
+17.0%
Sector allocation
Communications 45%
Industrials 26%
Services media 25%
Other 3%
Technology 0%
Long book by quarter
What does CYRUS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ECHO ECHOSTAR CORP-A | Communications | 576.6K | $67.5M | 45.0% | Held |
| GTX GARRETT MOTION INC | Industrials | 2.2M | $39.2M | 26.2% | -68.5% |
| CZR CAESARS ENTERTAINMENT INC | Services media | 1.4M | $37.8M | 25.2% | New |
| MEOH METHANEX CORP | Other | 82.5K | $4.9M | 3.3% | -49.7% |
| NBIS NEBIUS GROUP NV | Technology | 5.0K | $519K | 0.3% | -75.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 28, 2026 | 6 | $196.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 5 | $272.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4 | $416.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 6 | $381.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 5 | $329.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 6 | $343.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 6 | $463.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4 | $367.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 8 | $371.2M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC