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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 $343.08 million in total holdings as of September 30, 2021.
  • Cyrus Capital Partners, L.P. owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 20.35% of the portfolio was purchased this quarter.
  • About 61.44% of the portfolio was sold this quarter.
  • This quarter, Cyrus Capital Partners, L.P. has purchased 6 new stocks and bought additional shares in 1 stock.
  • Cyrus Capital Partners, L.P. sold shares of 0 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Garrett Motion
$246,856,704
ECHOSTAR CORP
$51,287,673
EchoStar
$35,110,486
Methanex
$6,242,500
VEON
$2,994,267

Largest New Holdings this Quarter

ECHOSTAR CORP
$51,287,673 Holding
Methanex
$6,242,500 Holding
VEON
$2,994,267 Holding
Borr Drilling
$585,000 Holding

Largest Purchases this Quarter

ECHOSTAR CORP
48,878,920 shares (about $51.29M)
EchoStar
380,407 shares (about $8.71M)
Methanex
125,000 shares (about $6.24M)
VEON
74,670 shares (about $2.99M)
Borr Drilling
150,000 shares (about $585K)

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
$246,856,7040.0%27,337,39872.0%Auto/Tires/Trucks
ECHOSTAR CORP
$51,287,673$51,287,673 New Holding48,878,92014.9%NOTE 3.875%11/3
EchoStar Co. stock logo
SATS
EchoStar
$35,110,486$8,711,320 33.0%1,533,20910.2%Computer and Technology
Methanex Co. stock logo
MEOH
Methanex
$6,242,500$6,242,500 New Holding125,0001.8%Basic Materials
VEON Ltd. stock logo
VEON
VEON
$2,994,267$2,994,267 New Holding74,6700.9%Utilities
Borr Drilling Limited stock logo
BORR
Borr Drilling
$585,000$585,000 New Holding150,0000.2%Oils/Energy
DISH NETWORK CORPORATION
$0$92,669,553 -100.0%00.0%NOTE 12/1
DISH NETWORK CORPORATION
$0$83,309,841 -100.0%00.0%NOTE 3.375% 8/1
SPIRIT AIRLS INC
$0$32,701,293 -100.0%00.0%NOTE 1.000% 5/1
Yandex stock logo
YNDX
Yandex
$0$2,119,951 -100.0%00.0%Computer and Technology

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