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Cyrus Capital Partners, L.P. Top Holdings and 13F Report (2021)

About Cyrus Capital Partners, L.P.

Investment Activity

  • Cyrus Capital Partners, L.P. has $463.03 million in total holdings as of September 30, 2021.
  • Cyrus Capital Partners, L.P. owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 24.38% of the portfolio was purchased this quarter.
  • About 0.20% of the portfolio was sold this quarter.
  • This quarter, Cyrus Capital Partners, L.P. has purchased 4 new stocks and bought additional shares in 2 stocks.
  • Cyrus Capital Partners, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Garrett Motion
$223,619,916
DISH NETWORK CORPORATION
$92,669,553
DISH NETWORK CORPORATION
$83,309,841
SPIRIT AIRLS INC
$32,701,293
EchoStar
$28,612,546

Largest New Holdings this Quarter

EchoStar
$28,612,546 Holding
Yandex
$2,119,951 Holding

Largest Purchases this Quarter

DISH NETWORK CORPORATION
68,208,000 shares (about $54.73M)
EchoStar
1,152,802 shares (about $28.61M)
DISH NETWORK CORPORATION
31,700,000 shares (about $27.42M)
Yandex
125,367 shares (about $2.12M)

Largest Sales this Quarter

SPIRIT AIRLS INC
3,000,000 shares (about $904.50K)
Garrett Motion
3,779 shares (about $30.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCyrus Capital Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$223,619,916$30,912 0.0%27,337,39848.3%Auto/Tires/Trucks
DISH NETWORK CORPORATION
$92,669,553$27,422,402 42.0%107,125,00020.0%NOTE 12/1
DISH NETWORK CORPORATION
$83,309,841$54,727,371 191.5%103,831,00018.0%NOTE 3.375% 8/1
SPIRIT AIRLS INC
$32,701,293$904,500 -2.7%108,462,0007.1%NOTE 1.000% 5/1
EchoStar Co. stock logo
SATS
EchoStar
$28,612,546$28,612,546 New Holding1,152,8026.2%Computer and Technology
Yandex stock logo
YNDX
Yandex
$2,119,951$2,119,951 New Holding125,3670.5%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data