CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

Location: New York, NY

CIK: 0001166564 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 28, 2026

Total Value: $196M (76.5% shares, 23.5% debt)

Holdings (6)

New Positions (1)

CZR CAESARS ENTERTAINMENT INC NE 19.3%

Value $37.79M Shares 1,430,000 Est. Cost $22.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	1,430,000	$37.79M	19.3%	$22.01	0.0%	COM	12769G100

Decreased Positions (4)

GTX GARRETT MOTION INC 20.0%

Value $39.24M (-67.1%) Shares 2,159,866 (-68.5%) Est. Cost $7.61 Unrealized +148.5%

— ECHOSTAR CORP 23.5%

Value $46.19M (-43.6%) Shares 12,932,027 (-47.3%) Est. Cost $1.06 Unrealized —

MEOH METHANEX CORP 2.5%

Value $4.911M (-24.6%) Shares 82,484 (-49.7%) Est. Cost $44.19 Unrealized +7.4%

NBIS NEBIUS GROUP N.V. 0.3%

Value $519K (-69.0%) Shares 5,000 (-75.0%) Est. Cost $103.64 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	2,159,866 (-68.5%)	$39.24M (-67.1%)	20.0%	$7.61	+148.5%	COM	366505105
—	ECHOSTAR CORP	12,932,027 (-47.3%)	$46.19M (-43.6%)	23.5%	$1.06	—	NOTE 3.875%11/3	278768AB2
MEOH	METHANEX CORP	82,484 (-49.7%)	$4.911M (-24.6%)	2.5%	$44.19	+7.4%	COM	59151K108
NBIS	NEBIUS GROUP N.V.	5,000 (-75.0%)	$519K (-69.0%)	0.3%	$103.64	-7.0%	SHS CLASS A	N97284108

Unchanged Positions (1)

SATS ECHOSTAR CORP 34.4%

Value $67.5M Shares 576,571 Est. Cost $21.40 Unrealized +443.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	576,571	$67.5M	34.4%	$21.40	+443.7%	CL A	278768106