CYRUS CAPITAL PARTNERS, L.P. - Q1 2023 holdings

$528 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .

 Value Shares↓ Weighting
GTXAP  GARRETT MOTION INCpfd conv ser a$210,126,840
+2.2%
23,636,3150.0%39.76%
-5.9%
DEN SellDENBURY INC$119,152,789
-8.7%
1,359,726
-9.3%
22.55%
-15.9%
GTX  GARRETT MOTION INC$78,287,146
+0.5%
10,220,2540.0%14.81%
-7.4%
SAVE NewSPIRIT AIRLS INC$36,121,0752,115,870
+100.0%
6.84%
INSW  INTERNATIONAL SEAWAYS INC$30,883,880
+12.6%
740,9760.0%5.84%
+3.7%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$28,238,991
+34.9%
7,240,7670.0%5.34%
+24.2%
 CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1$19,283,774
-1.6%
28,170,0000.0%3.65%
-9.3%
ICMB  INVESTCORP CR MGMT BDC INC$4,397,651
+3.5%
1,204,8360.0%0.83%
-4.7%
FET NewFORUM ENERGY TECHNOLOGIES IN$1,999,84178,641
+100.0%
0.38%
ExitMALLINCKRODT PLC$0-48,219
-100.0%
-0.08%
Original filings

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

  • View 13F-HR filed 2023-05-15
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. Q1 2023 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
42024-03-26
42024-03-19
SC 13D/A2024-03-12
SC 13D/A2024-03-07
42024-03-05
42024-02-23
42024-02-20
SC 13D/A2024-02-20
13F-HR2024-02-14
SC 13D/A2024-01-08

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

Compare quarters

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