AI Portfolio Summary
In 2025 Q4, CYRUS CAPITAL PARTNERS, L.P. maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was NEBIUS GROUP N.V., which now represents 0.61% of the total fund value. The fund also reduced its exposure to GARRETT MOTION INC by 65.1%.
Total Positions
5
Quarter
2025 Q4
Top Holding
GTX (43.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 43.87% | 64.06% |
#1
Prev: #1
|
6.0 | -12,757,675 | -65.1% |
P
S
|
6,851,997 | $119,430,308 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 30.10% | 19.13% |
#2
Prev: #2
|
5.5 | -7,896,209 | -24.3% |
P
S
|
24,532,027 | $81,936,970 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 23.02% | 15.24% |
#3
Prev: #3
|
5.0 | -255,616 | -30.7% |
P
S
|
576,571 | $62,673,268 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEOH
METHANEX CORP
|
Basic Materials | 2.39% | 1.56% |
#4
Prev: #4
|
2.5 | no change | no change |
P
S
|
164,000 | $6,514,080 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.61% | — |
#5
Prev: #—
|
4.2 | 20,000 | no change |
NEW
|
20,000 | $1,674,100 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings