Asset Manager
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CYRUS CAPITAL PARTNERS, L.P.
Market Value
$146M
-2.5%
Holdings
6
+1
New Purchases
1
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $103M | 70.5% |
| Mid Cap | 3 | $43M | 29.5% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$15.6B
Avg P/E
33.3
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.19
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 69.75% | 1,004,709 | $102M | $101.50 | $34M | +428,138 | +74.3% | |
| 2 | CZR | 29.52% | 1,430,000 | $43M | $30.18 | $5M | — | — | |
| 3 | SLV | 0.73% | 20,000 | $1M | $53.47 | — | +20,000 | — | NEW |
| 4 | MEOH | —% | — | — | — | -$5M | -82,484 | -100.0% | SOLD |
| 5 | GTX | —% | — | — | — | -$39M | -2,159,866 | -100.0% | SOLD |
| 6 | NBIS | —% | — | — | — | -$519K | -5,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SLV | $1M | 0.73% |