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, INSW, OSG, HA, and represent 96.07% of Cyrus Capital Partners's stock portfolio.
- Added to shares of these 2 stocks: Spirit Airls (+$47M), HA (+$20M).
- Started 2 new stock positions in Spirit Airls, HA.
- Reduced shares in these 6 stocks: SAVE (-$40M), Corenergy Infrastructure Trust (-$23M), GTX (-$18M), OSG (-$15M), INSW (-$6.0M), ICMB.
- Sold out of its position in Corenergy Infrastructure Trust.
- Cyrus Capital Partners was a net seller of stock by $-36M.
- Cyrus Capital Partners has $419M in assets under management (AUM), dropping by 6.73%.
- Central Index Key (CIK): 0001166564
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Cyrus Capital Partners holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Garrett Motion (GTX) | 68.2 | $286M | -5% | 30M | 9.67 |
|
Spirit Airls Note 1.000% 5/1 (Principal) | 11.2 | $47M | NEW | 68M | 0.69 |
|
International Seaways (INSW) | 6.6 | $28M | -17% | 610k | 45.48 |
|
Overseas Shipholding Group I Cl A New (OSG) | 5.4 | $23M | -40% | 4.3M | 5.27 |
|
Hawaiian Holdings (HA) | 4.7 | $20M | NEW | 1.4M | 14.20 |
|
Spirit Airlines (SAVE) | 2.7 | $12M | -77% | 700k | 16.39 |
|
Investcorp Credit Management B (ICMB) | 1.0 | $4.1M | -4% | 1.1M | 3.56 |
|
Forum Energy Technologies In (FET) | 0.2 | $882k | 40k | 22.17 |
|
Past Filings by Cyrus Capital Partners
SEC 13F filings are viewable for Cyrus Capital Partners going back to 2010
- 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
- Cyrus Capital Partners 2020 Q1 filed May 15, 2020