CYRUS CAPITAL PARTNERS, L.P.

CIK 0001166564

Annualised vol

37.618343%

Beta

0.541559

HHI

5074.981698

Top-10 weight

100.0%

VaR 95%

2.74419%

VaR 99%

6.10839%

Max drawdown

70.706866%

Matched value

71.660856%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
ECHO	REDUCED	4,161,736	13,508,598	-69.19%	111,835,781
GTX	CLOSED OUT	0	2,159,866	-100.0%	0
MEOH	CLOSED OUT	0	82,484	-100.0%	0
NBIS	CLOSED OUT	0	5,000	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
ECHO	REDUCED	ECHOSTAR CORP	CL A	278768106	101,977,964	65.34	1004709.0
-		CAESARS ENTERTAINMENT INC NE	COM	12769G100	43,157,400	27.65	1430000.0
ECHO	REDUCED	ECHOSTAR CORP	NOTE 3.875%11/3	278768AB2	9,857,817	6.32	3157027.0
-		ISHARES SILVER TR	ISHARES	46428Q109	1,069,400	0.69	20000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	156,062,581	4	37.618343	0.541559	70.706866
2026-03-31	2026-05-28	196,163,223	6	30.657241	0.445675	61.44116
2025-12-31	2026-02-17	272,228,726	5	28.624508	0.417978	57.713373
2025-09-30	2025-11-14	416,923,633	4	19.764092	0.281165	40.859797
2025-03-31	2025-05-15	328,979,729	5	17.221391	0.239185	34.778984
2024-12-31	2025-02-14	343,076,630	6	15.827343	0.215007	31.754895