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 4 equity positions with a total reported market value of $416.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$416.92M
Total AUM (reported)
53.03M
Total Shares

Allocation by class

TOTAL AUM$416.92M4 positions
COM$273.60M65.6%
NOTE 3.875%11/3$79.77M19.1%
CL A$63.55M15.2%

Portfolio Concentration

Top 398.4%4–101.6%TOP 10100.0%0%100%
Top 3$410.40M98.4%
4–10$6.52M1.6%

Top 3 weight

98.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 53.03M

Sole

Full voting authority

53.03M

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)

Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:

GARRETT MOTION INC

SOLE
COM
Shares19.61M
TypeSH
Market value$267.08M
64.06%
Sole
19.61M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares32.43M
TypePRN
Market value$79.77M
19.13%
Sole
32.43M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares832.19K
TypeSH
Market value$63.55M
15.24%
Sole
832.19K
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares164K
TypeSH
Market value$6.52M
1.56%
Sole
164K
Shared
0.00
None
0.00
CYRUS CAPITAL PARTNERS, L.P. 13F Holdings β€” 4 Positions | Finecho