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 $272.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$272.23M
Total AUM (reported)
32.14M
Total Shares

Allocation by class

TOTAL AUM$272.23M5 positions
COM$125.94M46.3%
NOTE 3.875%11/3$81.94M30.1%
CL A$62.67M23.0%
SHS CLASS A$1.67M0.6%

Portfolio Concentration

Top 397.0%4–103.0%TOP 10100.0%0%100%
Top 3$264.04M97.0%
4–10$8.19M3.0%

Top 3 weight

97.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 32.14M

Sole

Full voting authority

32.14M

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
Shares6.85M
TypeSH
Market value$119.43M
43.87%
Sole
6.85M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
NOTE 3.875%11/3
Shares24.53M
TypePRN
Market value$81.94M
30.10%
Sole
24.53M
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares576.57K
TypeSH
Market value$62.67M
23.02%
Sole
576.57K
Shared
0.00
None
0.00

METHANEX CORP

SOLE
COM
Shares164K
TypeSH
Market value$6.51M
2.39%
Sole
164K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares20K
TypeSH
Market value$1.67M
0.61%
Sole
20K
Shared
0.00
None
0.00
CYRUS CAPITAL PARTNERS, L.P. 13F Holdings β€” 5 Positions | Finecho