CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $328,980 (83.4% shares, 16.6% debt)

Holdings (5)

GTX GARRETT MOTION INC 69.6%

Value ($000) $228,814 Shares 27,337,398 Est. Cost $7.61 Unrealized +21.8%

— ECHOSTAR CORP 16.6%

Value ($000) $54,558 Shares 48,878,920 Est. Cost $1.05 Unrealized —

SATS ECHOSTAR CORP 11.9%

Value ($000) $39,219 Shares 1,533,209 Est. Cost $21.38 Unrealized +27.2%

MEOH METHANEX CORP 1.7%

Value ($000) $5,755 Shares 164,000 Est. Cost $44.19 Unrealized +1.6%

NBIS NEBIUS GROUP N.V. 0.2%

Value ($000) $633 Shares 30,000 Est. Cost $32.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	27,337,398	$228,814	69.6%	$7.61	+21.8%	COM	366505105
—	ECHOSTAR CORP	48,878,920	$54,558	16.6%	$1.05	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	1,533,209	$39,219	11.9%	$21.38	+27.2%	CL A	278768106
MEOH	METHANEX CORP	164,000	$5,755	1.7%	$44.19	+1.6%	COM	59151K108
NBIS	NEBIUS GROUP N.V.	30,000	$633	0.2%	$32.90	0.0%	SHS CLASS A	N97284108