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 $381.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$381.66M
Total AUM (reported)
80.15M
Total Shares

Allocation by class

TOTAL AUM$381.66M5 positions
COM$263.37M69.0%
NOTE 3.875%11/3$61.79M16.2%
CL A$56.49M14.8%

Portfolio Concentration

Top 396.3%4–103.7%TOP 10100.0%0%100%
Top 3$367.43M96.3%
4–10$14.23M3.7%

Top 3 weight

96.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 80.15M

Sole

Full voting authority

80.15M

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
Shares23.71M
TypeSH
Market value$249.14M
65.28%
Sole
23.71M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares52.48M
TypePRN
Market value$61.79M
16.19%
Sole
52.48M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares2.04M
TypeSH
Market value$56.49M
14.80%
Sole
2.04M
Shared
0.00
None
0.00

SPIRIT AVIATION HLDGS INC

SOLE
COM
Shares1.76M
TypeSH
Market value$8.80M
2.31%
Sole
1.76M
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares164K
TypeSH
Market value$5.43M
1.42%
Sole
164K
Shared
0.00
None
0.00
CYRUS CAPITAL PARTNERS, L.P. 13F Holdings β€” 5 Positions | Finecho