CYRUS CAPITAL PARTNERS, L.P.

PrivateCIK: 1166564
Location

NEW YORK, NY

πŸ“‹ What this filing means

CYRUS CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $328.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$328.98M
Total AUM (reported)
77.94M
Total Shares

Allocation by class

TOTAL AUM$328.98M5 positions
COM$234.57M71.3%
NOTE 3.875%11/3$54.56M16.6%
CL A$39.22M11.9%
SHS CLASS A$633.3K0.2%

Portfolio Concentration

Top 398.1%4–101.9%TOP 10100.0%0%100%
Top 3$322.59M98.1%
4–10$6.39M1.9%

Top 3 weight

98.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 77.94M

Sole

Full voting authority

77.94M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

GARRETT MOTION INC

SOLE
COM
Shares27.34M
TypeSH
Market value$228.81M
69.55%
Sole
27.34M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares48.88M
TypePRN
Market value$54.56M
16.58%
Sole
48.88M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares1.53M
TypeSH
Market value$39.22M
11.92%
Sole
1.53M
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares164K
TypeSH
Market value$5.75M
1.75%
Sole
164K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares30K
TypeSH
Market value$633.3K
0.19%
Sole
30K
Shared
0.00
None
0.00
CYRUS CAPITAL PARTNERS, L.P. 13F Holdings β€” 5 Positions | Finecho