CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $381,657 (83.8% shares, 16.2% debt)

Holdings (6)

GTX GARRETT MOTION INC 65.3%

Value ($000) $249,142 Shares 23,705,198 Est. Cost $7.61 Unrealized +32.2%

— ECHOSTAR CORP 16.2%

Value ($000) $61,793 Shares 52,477,707 Est. Cost $1.06 Unrealized —

SATS ECHOSTAR CORP 11.5%

Value ($000) $44,029 Shares 1,589,496 Est. Cost $21.40 Unrealized +2.6%

SATS ECHOSTAR CORP 3.3%

Value ($000) $12,465 Shares 450,000 Est. Cost $21.40 Unrealized +2.6%

FLYYQ SPIRIT AVIATION HLDGS INC 2.3%

Value ($000) $8,800 Shares 1,763,624 Est. Cost $5.90 Unrealized 0.0%

MEOH METHANEX CORP 1.4%

Value ($000) $5,428 Shares 164,000 Est. Cost $44.19 Unrealized -27.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	23,705,198	$249,142	65.3%	$7.61	+32.2%	COM	366505105
—	ECHOSTAR CORP	52,477,707	$61,793	16.2%	$1.06	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	1,589,496	$44,029	11.5%	$21.40	+2.6%	CL A	278768106
SATS	ECHOSTAR CORP	450,000	$12,465	3.3%	$21.40	+2.6%	Call	278768106
FLYYQ	SPIRIT AVIATION HLDGS INC	1,763,624	$8,800	2.3%	$5.90	0.0%	COM	84863V101
MEOH	METHANEX CORP	164,000	$5,428	1.4%	$44.19	-27.0%	COM	59151K108