$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% | 23,636,315 | 0.0% | 39.76% | -5.9% | |
DEN | Sell | DENBURY INC | $119,152,789 | -8.7% | 1,359,726 | -9.3% | 22.55% | -15.9% |
GTX | GARRETT MOTION INC | $78,287,146 | +0.5% | 10,220,254 | 0.0% | 14.81% | -7.4% | |
SAVE | New | SPIRIT AIRLS INC | $36,121,075 | – | 2,115,870 | +100.0% | 6.84% | – |
INSW | INTERNATIONAL SEAWAYS INC | $30,883,880 | +12.6% | 740,976 | 0.0% | 5.84% | +3.7% | |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $28,238,991 | +34.9% | 7,240,767 | 0.0% | 5.34% | +24.2% | |
CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $19,283,774 | -1.6% | 28,170,000 | 0.0% | 3.65% | -9.3% | ||
ICMB | INVESTCORP CR MGMT BDC INC | $4,397,651 | +3.5% | 1,204,836 | 0.0% | 0.83% | -4.7% | |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,999,841 | – | 78,641 | +100.0% | 0.38% | – |
Exit | MALLINCKRODT 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OVERSEAS SHIPHOLDING GROUP I | 30 | Q3 2023 | 8.0% |
INTERNATIONAL SEAWAYS INC | 28 | Q3 2023 | 35.1% |
AMERICAN AIRLS GROUP INC | 27 | Q1 2022 | 17.4% |
DELTA AIR LINES INC DEL | 26 | Q4 2019 | 23.3% |
ALLY FINL INC | 21 | Q2 2019 | 24.2% |
CM FIN INC | 19 | Q2 2019 | 4.8% |
INVESTCORP CR MGMT BDC INC | 17 | Q3 2023 | 5.4% |
INTELSAT S A | 16 | Q4 2019 | 3.5% |
UNITED CONTL HLDGS INC | 15 | Q3 2019 | 33.0% |
LIBERTY GLOBAL PLC | 14 | Q1 2020 | 15.7% |
View CYRUS CAPITAL PARTNERS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Investcorp Credit Management BDC, Inc. | May 09, 2022 | 1,253,976 | - |
International Seaways, Inc. | April 25, 2022 | 2,010,167 | - |
DENBURY INC | February 01, 2022 | 1,328,793 | - |
Intelsat S.A. | January 25, 2021 | 10,766,504 | 7.6% |
NRC GROUP HOLDINGS CORP.Sold out | November 05, 2019 | 0 | 0.0% |
Sphere 3D Corp | November 01, 2019 | 145,301 | 4.0% |
HORNBECK OFFSHORE SERVICES INC /LA | February 04, 2019 | 3,704,019 | - |
Sphere 3D Corp | August 31, 2018 | 2,204,940 | 14.4% |
CM Finance Inc | February 12, 2018 | 3,818,186 | 27.9% |
Sphere 3D Corp | July 03, 2017 | 24,697,106 | 17.6% |
View CYRUS CAPITAL PARTNERS, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-26 |
4 | 2024-03-19 |
SC 13D/A | 2024-03-12 |
SC 13D/A | 2024-03-07 |
4 | 2024-03-05 |
4 | 2024-02-23 |
4 | 2024-02-20 |
SC 13D/A | 2024-02-20 |
13F-HR | 2024-02-14 |
SC 13D/A | 2024-01-08 |
View CYRUS CAPITAL PARTNERS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.