Data as of Q4 2025 (Dec 31, 2025)

CYRUS CAPITAL PARTNERS, L.P.

โ€ขCIK: 1166564โ€ขFiling: Q4 2025

CYRUS CAPITAL PARTNERS, L.P. manages $272M across a concentrated portfolio of five positions. The fund exhibits significant conviction in technology and financial sectors, with GTX representing the largest allocation at $119.4M. Further substantial exposure is maintained in WFC-PA ($81.9M) and SATS ($62.7M). This structure suggests a focused, high-conviction approach to generating alpha within its current mandate.

Total AUM
$190.3M
QoQ Performance
-43.6%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GTX
SATS
GTX62.8%
SATS32.9%
MEOH3.4%
NBIS0.9%

๐Ÿ“ˆ Biggest Buys

NBIS
NEBIUS GROUP N.V.
NEW
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

GTX
GARRETT MOTION INC
-65.1%
62.8% of portfolio
SATS
ECHOSTAR CORP
-30.7%
32.9% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023