Cyrus-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "MEOH",
  "SATS",
  null,
  null
]

13F-HR • 2025-03-31

Data Enrichment

60% identified

3 identified2 unidentified

Holdings

Manager:

5 positions • $329.0M total value

Manager:

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Garrett Motion Inc.

Shares:27.3M

Value:$228.8M

% of Portfolio:69.6% ($228.8M/$329.0M)

278768AB2

Shares:—

Value:$54.6M

% of Portfolio:16.6% ($54.6M/$329.0M)

EchoStar CORP

Shares:1.5M

Value:$39.2M

% of Portfolio:11.9% ($39.2M/$329.0M)

METHANEX CORP

Shares:164.0K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$329.0M)

N97284108

Shares:30.0K

Value:$633.3K

% of Portfolio:0.2% ($633.3K/$329.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Garrett Motion Inc.(GTXcusip366505105)	27.3M	QoQ 0.00% (-0) YoY -1.78% (-497.0K)	All Managers (Combined)	$228.8M	69.6% ($228.8M/$329.0M)	QoQ -7.30% (-$18.0M) YoY -17.29% (-$47.9M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$54.6M	16.6% ($54.6M/$329.0M)	QoQ +6.37% (+$3.3M) YoY NEW(+$54.6M)
EchoStar CORP(SATScusip278768106)	1.5M	QoQ 0.00% (+0) YoY NEW(+1.5M)	All Managers (Combined)	$39.2M	11.9% ($39.2M/$329.0M)	QoQ +11.70% (+$4.1M) YoY NEW(+$39.2M)
METHANEX CORP(MEOHcusip59151K108)	164.0K	QoQ +31.20% (-39.0K) YoY NEW(+164.0K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$329.0M)	QoQ -7.81% (-$487.7K) YoY NEW(+$5.8M)
(cusipN97284108)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$633.3K	0.2% ($633.3K/$329.0M)	QoQ NEW(+$633.3K) YoY NEW(+$633.3K)