Cyrus Capital Partners
Latest statistics and disclosures from Cyrus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTX, Dish Network Corporation, Dish Network Corp note 3.375% 8/1, Spirit Airls, SATS, and represent 99.54% of Cyrus Capital Partners's stock portfolio.
- Added to shares of these 4 stocks: Dish Network Corp note 3.375% 8/1 (+$55M), SATS (+$29M), Dish Network Corporation (+$27M), YNDX.
- Started 2 new stock positions in YNDX, SATS.
- Reduced shares in these 2 stocks: Spirit Airls, GTX.
- Cyrus Capital Partners was a net buyer of stock by $112M.
- Cyrus Capital Partners has $463M in assets under management (AUM), dropping by 26.12%.
- Central Index Key (CIK): 0001166564
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Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Garrett Motion (GTX) | 48.3 | $224M | 27M | 8.18 |
|
|
| Dish Network Corporation Note 12/1 (Principal) | 20.0 | $93M | +42% | 107M | 0.87 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 18.0 | $83M | +191% | 104M | 0.80 |
|
| Spirit Airls Note 1.000% 5/1 (Principal) | 7.1 | $33M | -2% | 109M | 0.30 |
|
| Echostar Corp Cl A (SATS) | 6.2 | $29M | NEW | 1.2M | 24.82 |
|
| Nebius Group Shs Class A (YNDX) | 0.5 | $2.1M | NEW | 125k | 16.91 |
|
Past Filings by Cyrus Capital Partners
SEC 13F filings are viewable for Cyrus Capital Partners going back to 2010
- Cyrus Capital Partners 2024 Q3 filed Nov. 14, 2024
- Cyrus Capital Partners 2024 Q2 filed Aug. 14, 2024
- Cyrus Capital Partners 2024 Q1 filed May 15, 2024
- Cyrus Capital Partners 2023 Q4 filed Feb. 14, 2024
- Cyrus Capital Partners 2023 Q3 filed Nov. 14, 2023
- Cyrus Capital Partners 2023 Q2 filed Aug. 14, 2023
- Cyrus Capital Partners 2023 Q1 filed May 15, 2023
- Cyrus Capital Partners 2022 Q4 filed Feb. 14, 2023
- Cyrus Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cyrus Capital Partners 2022 Q2 filed Aug. 15, 2022
- Cyrus Capital Partners 2022 Q1 filed May 16, 2022
- Cyrus Capital Partners 2021 Q4 filed Feb. 14, 2022
- Cyrus Capital Partners 2021 Q3 filed Nov. 15, 2021
- Cyrus Capital Partners 2021 Q2 filed Aug. 16, 2021
- Cyrus Capital Partners 2021 Q1 filed May 17, 2021
- Cyrus Capital Partners 2020 Q4 filed Feb. 16, 2021