Fund Universe

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☆CYRUS CAPITAL PARTNERS, L.P.

CIK 0001166564 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.211
AUM ($M)
156
Positions
4
Turnover
0.40
Top-10 wt
100%
Herfindahl
0.507
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $156M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ECHO funds › ECHOSTAR CORP ADD — 65.3% +30.9% 102.0 1,004,709 +428,138 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC NE HOLD — 27.7% +8.4% 43.2 1,430,000 +0 2 —
☆CUSIP:278768AB2 funds › ECHOSTAR CORP TRIM — 6.3% -17.2% 9.9 3,157,027 -9,775,000 5 —
☆SLV funds › ISHARES SILVER TR NEW — 0.7% +0.7% 1.1 20,000 +20,000 1 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.3% 0.0 0 -5,000 0 —
☆MEOH funds › METHANEX CORP EXIT — 0.0% -2.5% 0.0 0 -82,484 0 —
☆GTX funds › GARRETT MOTION INC EXIT — 0.0% -20.0% 0.0 0 -2,159,866 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 156 4 0.40 100% 0.507 0.213 — in
2026Q1 196 6 0.31 100% 0.252 0.428 — in
2025Q4 272 5 0.20 100% 0.337 0.642 — in
2025Q3 417 4 0.06 100% 0.470 0.891 — in
2025Q2 369 5 0.03 100% 0.498 0.922 — entered
2025Q1 329 5 0.00 100% 0.526 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status