CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $343,077 (85.1% shares, 14.9% debt)

Holdings (6)

GTX GARRETT MOTION INC 72.0%

Value ($000) $246,857 Shares 27,337,398 Est. Cost $7.61 Unrealized +9.1%

— ECHOSTAR CORP 14.9%

Value ($000) $51,288 Shares 48,878,920 Est. Cost $1.05 Unrealized —

SATS ECHOSTAR CORP 10.2%

Value ($000) $35,110 Shares 1,533,209 Est. Cost $21.38 Unrealized +13.3%

MEOH METHANEX CORP 1.8%

Value ($000) $6,243 Shares 125,000 Est. Cost $43.97 Unrealized 0.0%

VEON VEON LTD 0.9%

Value ($000) $2,994 Shares 74,670 Est. Cost $40.10 Unrealized —

BORR BORR DRILLING LTD 0.2%

Value ($000) $585 Shares 150,000 Est. Cost $4.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	27,337,398	$246,857	72.0%	$7.61	+9.1%	COM	366505105
—	ECHOSTAR CORP	48,878,920	$51,288	14.9%	$1.05	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	1,533,209	$35,110	10.2%	$21.38	+13.3%	CL A	278768106
MEOH	METHANEX CORP	125,000	$6,243	1.8%	$43.97	0.0%	COM	59151K108
VEON	VEON LTD	74,670	$2,994	0.9%	$40.10	—	SPONSORED ADS	91822M502
BORR	BORR DRILLING LTD	150,000	$585	0.2%	$4.20	0.0%	SHS	G1466R173