Cyrus Capital Partners, L.P. - Stephen C. Freidheim

Cyrus Capital Partners, L.P. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
18 Followers
tipranks
Stephen C. Freidheim

Stephen C. Freidheim
Cyrus Capital Partners, L.P.

Hedge Fund Manager
Ranked #419 out of 487 Hedge Fund Managers

Portfolio Gain

-91.00%
Since Jan 2016

Sharpe Ratio

-0.54
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$367.13M
Stephen C. Freidheim manages more assets than 17% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-10.27%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
63.97% Consumer Cyclical
0.00% Energy
0.00% Industrial Goods
0.00% Financial
0.00% General
A breakdown of Cyrus Capital Partners, L.P.'s portfolio by sector

Cyrus Capital Partners, L.P. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Garrett Motion
Reduced
Consumer Cyclical
$9.19
($8.32-$10.06)
-10.24%
-1.77%
234.86M
63.97%
Forum Energy Tech
Sold Out
Energy
$18.28
($16.10-$20.46)
-5.75%
-100.00%
0.00
0.00%
HA
Hawaiian Holdings
Sold Out
Industrial Goods
$12.93
($12.01-$13.86)
+44.81%
-100.00%
0.00
0.00%
International Seaways
Sold Out
Energy
$58.53
($51.12-$65.94)
-24.80%
-100.00%
0.00
0.00%
Investcorp Credit Management BDC
Sold Out
Financial
$3.34
($3.01-$3.67)
-8.89%
-100.00%
0.00
0.00%
OSG
Overseas Shipholding Group
Sold Out
Energy
$7.17
($5.85-$8.50)
+0.12%
-100.00%
0.00
0.00%
ProShares UltraShort S&P500
Sold Out
General
$25.29
($22.53-$28.05)
-15.39%
-100.00%
0.00
0.00%
See a list of Cyrus Capital Partners, L.P.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details

Measured Performance

Compare Cyrus Capital Partners, L.P.'s performance with other Hedge Funds and the S&P 500

Cyrus Capital Partners, L.P. activity FAQ

What is Cyrus Capital Partners, L.P.’s portfolio gain since Jun 2013?
Cyrus Capital Partners, L.P.’s portfolio gain since Jun 2013 was -91.00%.
    What is Cyrus Capital Partners, L.P.’s Sharpe Ratio?
    Cyrus Capital Partners, L.P.’s Sharpe Ratio is -0.54.
      What is Cyrus Capital Partners, L.P.’s portfolio value?
      Cyrus Capital Partners, L.P.’s portfolio value is $367.13M.
        What is Cyrus Capital Partners, L.P.’s average return since the fund’s last 13F filing?
        Cyrus Capital Partners, L.P.’s average return since the fund’s last 13F filing is -1.94%.
          What was Cyrus Capital Partners, L.P.’s average return in the last 12 months?
          Cyrus Capital Partners, L.P.’s average return in the last 12 months was 21.20%.
            What was Cyrus Capital Partners, L.P.’s average return in the last 3 years?
            Cyrus Capital Partners, L.P.’s average return in the last 3 years was -10.27%.
              When was the most recent most recent 13F form submitted by Cyrus Capital Partners, L.P.?
              Cyrus Capital Partners, L.P.'s most recent 13F form was submitted on Jun 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Stephen C. Freidheim Net Worth?
                  Stephen C. Freidheim is Managing Cyrus Capital Partners, L.P. which has a net worth of $367.13M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Stephen C. Freidheim and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.