CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $463,033 (54.9% shares, 45.1% debt)

Holdings (6)

GTX GARRETT MOTION INC 48.3%

Value ($000) $223,620 Shares 27,337,398 Est. Cost $7.61 Unrealized +10.5%

— DISH NETWORK CORPORATION 20.0%

Value ($000) $92,670 Shares 107,125,000 Est. Cost $0.77 Unrealized —

— DISH NETWORK CORPORATION 18.0%

Value ($000) $83,310 Shares 103,831,000 Est. Cost $0.74 Unrealized —

— SPIRIT AIRLS INC 7.1%

Value ($000) $32,701 Shares 108,462,000 Est. Cost $0.61 Unrealized —

SATS ECHOSTAR CORP 6.2%

Value ($000) $28,613 Shares 1,152,802 Est. Cost $20.44 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.5%

Value ($000) $2,120 Shares 125,367 Est. Cost $16.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	27,337,398	$223,620	48.3%	$7.61	+10.5%	COM	366505105
—	DISH NETWORK CORPORATION	107,125,000	$92,670	20.0%	$0.77	—	NOTE 12/1	25470MAF6
—	DISH NETWORK CORPORATION	103,831,000	$83,310	18.0%	$0.74	—	NOTE 3.375% 8/1	25470MAB5
—	SPIRIT AIRLS INC	108,462,000	$32,701	7.1%	$0.61	—	NOTE 1.000% 5/1	848577AB8
SATS	ECHOSTAR CORP	1,152,802	$28,613	6.2%	$20.44	0.0%	CL A	278768106
NBIS	NEBIUS GROUP N.V.	125,367	$2,120	0.5%	$16.91	—	SHS CLASS A	N97284108