CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $418,801 (88.8% shares, 11.2% debt)

Holdings (8)

GTX GARRETT MOTION INC 68.2%

Value ($000) $285,818 Shares 29,557,144 Est. Cost $7.61 Unrealized +1.4%

— SPIRIT AIRLS INC 11.2%

Value ($000) $46,778 Shares 67,500,000 Est. Cost $0.69 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 6.6%

Value ($000) $27,725 Shares 609,614 Est. Cost $8.64 Unrealized +330.0%

— OVERSEAS SHIPHOLDING GROUP I 5.4%

Value ($000) $22,472 Shares 4,264,087 Est. Cost $2.60 Unrealized —

— HAWAIIAN HOLDINGS INC 4.7%

Value ($000) $19,564 Shares 1,377,727 Est. Cost $14.20 Unrealized —

— SPIRIT AIRLS INC 2.7%

Value ($000) $11,478 Shares 700,304 Est. Cost $17.10 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 1.0%

Value ($000) $4,085 Shares 1,149,209 Est. Cost $7.11 Unrealized -49.7%

FET FORUM ENERGY TECHNOLOGIES IN 0.2%

Value ($000) $881 Shares 39,759 Est. Cost $29.30 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	29,557,144	$285,818	68.2%	$7.61	+1.4%	COM	366505105
—	SPIRIT AIRLS INC	67,500,000	$46,778	11.2%	$0.69	—	NOTE 1.000% 5/1	848577AB8
INSW	INTERNATIONAL SEAWAYS INC	609,614	$27,725	6.6%	$8.64	+330.0%	COM	Y41053102
—	OVERSEAS SHIPHOLDING GROUP I	4,264,087	$22,472	5.4%	$2.60	—	CL A NEW	69036R863
—	HAWAIIAN HOLDINGS INC	1,377,727	$19,564	4.7%	$14.20	—	COM	419879101
—	SPIRIT AIRLS INC	700,304	$11,478	2.7%	$17.10	—	COM	848577102
ICMB	INVESTCORP CR MGMT BDC INC	1,149,209	$4,085	1.0%	$7.11	-49.7%	COM	46090R104
FET	FORUM ENERGY TECHNOLOGIES IN	39,759	$881	0.2%	$29.30	-23.4%	COM	34984V209