Asset Manager
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CYRUS CAPITAL PARTNERS, L.P.
Market Value
$307M
+12.0%
Holdings
5
+1
New Purchases
1
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $44M | 14.3% |
| Mid Cap | 2 | $255M | 82.8% |
| Micro Cap | 1 | $9M | 2.9% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$6.2B
Avg P/E
42.3
Median P/E
42.3
Avg Dividend Yield
0.00%
Avg Beta
0.84
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTX | 81.05% | 23,705,198 | $249M | $10.51 | $20M | -3,632,200 | -13.3% | |
| 2 | SATS | 14.32% | 1,589,496 | $44M | $27.70 | $5M | +56,287 | +3.7% | |
| 3 | FLYY | 2.86% | 1,763,624 | $9M | $4.99 | — | +1,763,624 | — | NEW |
| 4 | MEOH | 1.77% | 164,000 | $5M | $33.10 | -$326K | — | — | |
| 5 | YNDX | —% | — | — | — | -$633K | -30,000 | -100.0% | SOLD |