Cyrus Capital Partners, L.P. Portfolio Holdings

Cyrus Capital Partners, L.P.

  • $324 Million
  • Q1 2024

Cyrus Capital Partners, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $324 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Garrett Motion Inc. with a value of $277M, Overseas Shipholding Group Inc with a value of $27.3M, Hawaiian Holdings Inc with a value of $15.5M, Investcorp Credit Management Bdc, Inc. with a value of $2.08M, and International Seaways, Inc. with a value of $1.63M.

Examining the 13F form we can see an decrease of $48.2M in the current position value, from $372M to 324M.

Cyrus Capital Partners, L.P. is based out at New York, NY

Below you can find more details about Cyrus Capital Partners, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
Consumer Cyclical: $277 Million
Energy: $29.3 Million
Industrials: $15.5 Million
Financial Services: $2.08 Million
ETFs: $248,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614M
$277 Million 85.44% of portfolio
27,834,399
Q1 2024 Reduced 5.83%
$605M
$27.3 Million 8.43% of portfolio
4,264,087
Q4 2023 Reduced 40.03%
$700M
$15.5 Million 4.79% of portfolio
1,163,357
Q1 2024 Reduced 15.56%
$0
$2.08 Million 0.64% of portfolio
670,270
Q1 2024 Reduced 41.68%
$3.1B
$1.63 Million 0.5% of portfolio
30,638
Q1 2024 Reduced 94.97%
$106M
$388,000 0.12% of portfolio
19,433
Q1 2024 Reduced 51.12%
$0
$248,000 0.08% of portfolio
10,000
Q1 2024 New
Spirit Airls Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 50.43%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $324 Million
  • Prior Value $372 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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