$392 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTX | Sell | GARRETT MOTION INC | $247,450,384 | -6.3% | 31,402,333 | -10.0% | 63.06% | +21.8% |
| SAVE | SPIRIT AIRLS INC | $51,576,855 | -3.8% | 3,125,870 | 0.0% | 13.14% | +25.0% | |
| INSW | INTERNATIONAL SEAWAYS INC | $33,343,920 | +17.7% | 740,976 | 0.0% | 8.50% | +53.0% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $31,216,149 | +3.4% | 7,110,740 | -1.8% | 7.96% | +34.4% |
| CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $23,051,229 | -0.1% | 28,170,000 | 0.0% | 5.87% | +29.8% | ||
| ICMB | Sell | INVESTCORP CR MGMT BDC INC | $4,802,767 | +10.1% | 1,203,701 | -0.1% | 1.22% | +43.2% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $955,011 | -52.3% | 39,759 | -49.1% | 0.24% | -38.0% |
| DEN | Exit | DENBURY INC | $0 | – | -1,209,726 | -100.0% | -20.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-03-28 |
| 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 |
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.