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CYRUS CAPITAL PARTNERS, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $156,062,581
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ECHOSTAR CORP · CL A · 278768106 · shares: $101,977,964
- CAESARS ENTERTAINMENT INC NE · COM · 12769G100 · shares: $43,157,400
- ECHOSTAR CORP · NOTE 3.875%11/3 · 278768AB2 · principal: $9,857,817
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $1,069,400
Reported holdings
4 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | — | 1,004,709 shares | $101,977,964 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 1,430,000 shares | $43,157,400 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | — | 3,157,027 principal | $9,857,817 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 20,000 shares | $1,069,400 |