Cyrus Capital Partners
Latest statistics and disclosures from Cyrus Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GTX, Spirit Airls, OSG, HA, ICMB, and represent 99.39% of Cyrus Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: Spirit Airls (+$16M), SDS.
- Started 1 new stock position in SDS.
- Reduced shares in these 6 stocks: INSW (-$31M), GTX (-$17M), SAVE (-$12M), HA, ICMB, FET.
- Sold out of its position in SAVE.
- Cyrus Capital Partners was a net seller of stock by $-48M.
- Cyrus Capital Partners has $371M in assets under management (AUM), dropping by -11.37%.
- Central Index Key (CIK): 0001166564
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Cyrus Capital Partners holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Garrett Motion (GTX) | 74.5 | $277M | -5% | 28M | 9.94 |
|
Spirit Airls Note 1.000% 5/1 (Principal) | 12.8 | $47M | +50% | 102M | 0.47 |
|
Overseas Shipholding Group I Cl A New (OSG) | 7.4 | $27M | 4.3M | 6.40 |
|
|
Hawaiian Holdings (HA) | 4.2 | $16M | -15% | 1.2M | 13.33 |
|
Investcorp Credit Management B (ICMB) | 0.6 | $2.1M | -41% | 670k | 3.11 |
|
International Seaways (INSW) | 0.4 | $1.6M | -94% | 31k | 53.20 |
|
Forum Energy Technologies In (FET) | 0.1 | $388k | -51% | 19k | 19.98 |
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Proshares Tr Ultrashrt S&p500 (SDS) | 0.1 | $249k | NEW | 10k | 24.86 |
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Past Filings by Cyrus Capital Partners
SEC 13F filings are viewable for Cyrus Capital Partners going back to 2010
- Cyrus Capital Partners 2024 Q1 filed May 15, 2024
- Cyrus Capital Partners 2023 Q4 filed Feb. 14, 2024
- Cyrus Capital Partners 2023 Q3 filed Nov. 14, 2023
- Cyrus Capital Partners 2023 Q2 filed Aug. 14, 2023
- Cyrus Capital Partners 2023 Q1 filed May 15, 2023
- Cyrus Capital Partners 2022 Q4 filed Feb. 14, 2023
- Cyrus Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cyrus Capital Partners 2022 Q2 filed Aug. 15, 2022
- Cyrus Capital Partners 2022 Q1 filed May 16, 2022
- Cyrus Capital Partners 2021 Q4 filed Feb. 14, 2022
- Cyrus Capital Partners 2021 Q3 filed Nov. 15, 2021
- Cyrus Capital Partners 2021 Q2 filed Aug. 16, 2021
- Cyrus Capital Partners 2021 Q1 filed May 17, 2021
- Cyrus Capital Partners 2020 Q4 filed Feb. 16, 2021
- Cyrus Capital Partners 2020 Q3 filed Nov. 16, 2020
- Cyrus Capital Partners 2020 Q2 filed Aug. 14, 2020