CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $510,065 (95.5% shares, 4.5% debt)

Holdings (8)

GTX GARRETT MOTION INC 51.8%

Value ($000) $264,107 Shares 34,888,600 Est. Cost $7.61 Unrealized +5.4%

— DENBURY INC 20.5%

Value ($000) $104,351 Shares 1,209,726 Est. Cost $32.21 Unrealized —

— SPIRIT AIRLS INC 10.5%

Value ($000) $53,640 Shares 3,125,870 Est. Cost $17.10 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 5.9%

Value ($000) $30,194 Shares 7,240,767 Est. Cost $2.60 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 5.6%

Value ($000) $28,335 Shares 740,976 Est. Cost $8.64 Unrealized +231.9%

— CORENERGY INFRASTRUCTURE TR 4.5%

Value ($000) $23,076 Shares 28,170,000 Est. Cost $0.74 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.9%

Value ($000) $4,362 Shares 1,204,836 Est. Cost $7.11 Unrealized -48.9%

FET FORUM ENERGY TECHNOLOGIES IN 0.4%

Value ($000) $2,001 Shares 78,177 Est. Cost $29.30 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	34,888,600	$264,107	51.8%	$7.61	+5.4%	COM	366505105
—	DENBURY INC	1,209,726	$104,351	20.5%	$32.21	—	COM	24790A101
—	SPIRIT AIRLS INC	3,125,870	$53,640	10.5%	$17.10	—	COM	848577102
—	OVERSEAS SHIPHOLDING GROUP I	7,240,767	$30,194	5.9%	$2.60	—	CL A NEW	69036R863
INSW	INTERNATIONAL SEAWAYS INC	740,976	$28,335	5.6%	$8.64	+231.9%	COM	Y41053102
—	CORENERGY INFRASTRUCTURE TR	28,170,000	$23,076	4.5%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
ICMB	INVESTCORP CR MGMT BDC INC	1,204,836	$4,362	0.9%	$7.11	-48.9%	COM	46090R104
FET	FORUM ENERGY TECHNOLOGIES IN	78,177	$2,001	0.4%	$29.30	-19.1%	COM	34984V209