CYRUS CAPITAL PARTNERS, L.P. - Q2 2022 holdings

$458 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .

 Value Shares↓ Weighting
GTXAP  GARRETT MOTION INCpfd conv ser a$194,291,000
-0.6%
23,636,3150.0%42.41%
+16.7%
DEN  DENBURY INC$104,830,000
-23.6%
1,747,4540.0%22.88%
-10.4%
GTX  GARRETT MOTION INC$79,003,000
+7.5%
10,220,2540.0%17.24%
+26.2%
INSW SellINTERNATIONAL SEAWAYS INC$37,316,000
-48.1%
1,760,167
-55.8%
8.14%
-39.1%
 CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$22,390,000
-8.2%
28,170,0000.0%4.89%
+7.7%
OSG SellOVERSEAS SHIPHOLDING GROUP Icl a new$15,068,000
-5.5%
7,350,144
-3.6%
3.29%
+11.0%
ICMB SellINVESTCORP CR MGMT BDC INC$5,234,000
-71.8%
1,234,381
-63.9%
1.14%
-66.9%
BKEP ExitBLUEKNIGHT ENERGY PARTNERS L$0-70,885
-100.0%
-0.04%
AAL ExitAMERICAN AIRLS GROUP INC$0-32,213
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OVERSEAS SHIPHOLDING GROUP I30Q3 20238.0%
INTERNATIONAL SEAWAYS INC28Q3 202335.1%
AMERICAN AIRLS GROUP INC27Q1 202217.4%
DELTA AIR LINES INC DEL26Q4 201923.3%
ALLY FINL INC21Q2 201924.2%
CM FIN INC19Q2 20194.8%
INVESTCORP CR MGMT BDC INC17Q3 20235.4%
INTELSAT S A16Q4 20193.5%
UNITED CONTL HLDGS INC15Q3 201933.0%
LIBERTY GLOBAL PLC14Q1 202015.7%

View CYRUS CAPITAL PARTNERS, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)
CYRUS CAPITAL PARTNERS, L.P. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Investcorp Credit Management BDC, Inc.May 09, 20221,253,976-
International Seaways, Inc.April 25, 20222,010,167-
DENBURY INCFebruary 01, 20221,328,793-
Intelsat S.A.January 25, 202110,766,5047.6%
NRC GROUP HOLDINGS CORP.Sold outNovember 05, 201900.0%
Sphere 3D CorpNovember 01, 2019145,3014.0%
HORNBECK OFFSHORE SERVICES INC /LAFebruary 04, 20193,704,019-
Sphere 3D CorpAugust 31, 20182,204,94014.4%
CM Finance IncFebruary 12, 20183,818,18627.9%
Sphere 3D CorpJuly 03, 201724,697,10617.6%

View CYRUS CAPITAL PARTNERS, L.P.'s complete significant-ownership history.

Latest filings
TypeFiled
42024-04-10
42024-04-03
42024-03-28
42024-03-26
42024-03-19
SC 13D/A2024-03-12
SC 13D/A2024-03-07
42024-03-05
42024-02-23
42024-02-20

View CYRUS CAPITAL PARTNERS, L.P.'s complete filings history.

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