Asset Manager
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CYRUS CAPITAL PARTNERS, L.P.
Market Value
$150M
-21.2%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $68M | 45.4% |
| Mid Cap | 3 | $82M | 54.6% |
Portfolio Analytics
Avg Market Cap
$19.8B
Median Market Cap
$6.0B
Avg P/E
33.3
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.17
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 45.01% | 576,571 | $67M | $117.07 | $5M | — | — | |
| 2 | GTX | 26.17% | 2,159,866 | $39M | $18.17 | -$80M | -4,692,131 | -68.5% | |
| 3 | CZR | 25.20% | 1,430,000 | $38M | $26.43 | — | +1,430,000 | — | NEW |
| 4 | MEOH | 3.27% | 82,484 | $5M | $59.54 | -$2M | -81,516 | -49.7% | |
| 5 | NBIS | 0.35% | 5,000 | $519K | $103.76 | -$1M | -15,000 | -75.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CZR | $38M | 25.20% |