CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $392,396 (94.1% shares, 5.9% debt)

Holdings (7)

GTX GARRETT MOTION INC 63.1%

Value ($000) $247,450 Shares 31,402,333 Est. Cost $7.61 Unrealized +1.1%

— SPIRIT AIRLS INC 13.1%

Value ($000) $51,577 Shares 3,125,870 Est. Cost $17.10 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 8.5%

Value ($000) $33,344 Shares 740,976 Est. Cost $8.64 Unrealized +279.6%

— OVERSEAS SHIPHOLDING GROUP I 8.0%

Value ($000) $31,216 Shares 7,110,740 Est. Cost $2.60 Unrealized —

— CORENERGY INFRASTRUCTURE TR 5.9%

Value ($000) $23,051 Shares 28,170,000 Est. Cost $0.74 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 1.2%

Value ($000) $4,803 Shares 1,203,701 Est. Cost $7.11 Unrealized -44.5%

FET FORUM ENERGY TECHNOLOGIES IN 0.2%

Value ($000) $955 Shares 39,759 Est. Cost $29.30 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	31,402,333	$247,450	63.1%	$7.61	+1.1%	COM	366505105
—	SPIRIT AIRLS INC	3,125,870	$51,577	13.1%	$17.10	—	COM	848577102
INSW	INTERNATIONAL SEAWAYS INC	740,976	$33,344	8.5%	$8.64	+279.6%	COM	Y41053102
—	OVERSEAS SHIPHOLDING GROUP I	7,110,740	$31,216	8.0%	$2.60	—	CL A NEW	69036R863
—	CORENERGY INFRASTRUCTURE TR	28,170,000	$23,051	5.9%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
ICMB	INVESTCORP CR MGMT BDC INC	1,203,701	$4,803	1.2%	$7.11	-44.5%	COM	46090R104
FET	FORUM ENERGY TECHNOLOGIES IN	39,759	$955	0.2%	$29.30	-14.9%	COM	34984V209