CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $371,170 (87.2% shares, 12.8% debt)

Holdings (8)

GTX GARRETT MOTION INC 74.5%

Value ($000) $276,674 Shares 27,834,399 Est. Cost $7.61 Unrealized +20.9%

— SPIRIT AIRLS INC 12.8%

Value ($000) $47,347 Shares 101,537,000 Est. Cost $0.62 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 7.4%

Value ($000) $27,290 Shares 4,264,087 Est. Cost $2.60 Unrealized —

— HAWAIIAN HOLDINGS INC 4.2%

Value ($000) $15,508 Shares 1,163,357 Est. Cost $14.20 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 0.6%

Value ($000) $2,085 Shares 670,270 Est. Cost $7.11 Unrealized -52.1%

INSW INTERNATIONAL SEAWAYS INC 0.4%

Value ($000) $1,630 Shares 30,638 Est. Cost $8.64 Unrealized +398.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value ($000) $388 Shares 19,433 Est. Cost $29.30 Unrealized -32.7%

— PROSHARES TR 0.1%

Value ($000) $249 Shares 10,000 Est. Cost $24.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	27,834,399	$276,674	74.5%	$7.61	+20.9%	COM	366505105
—	SPIRIT AIRLS INC	101,537,000	$47,347	12.8%	$0.62	—	NOTE 1.000% 5/1	848577AB8
—	OVERSEAS SHIPHOLDING GROUP I	4,264,087	$27,290	7.4%	$2.60	—	CL A NEW	69036R863
—	HAWAIIAN HOLDINGS INC	1,163,357	$15,508	4.2%	$14.20	—	COM	419879101
ICMB	INVESTCORP CR MGMT BDC INC	670,270	$2,085	0.6%	$7.11	-52.1%	COM	46090R104
INSW	INTERNATIONAL SEAWAYS INC	30,638	$1,630	0.4%	$8.64	+398.0%	COM	Y41053102
FET	FORUM ENERGY TECHNOLOGIES IN	19,433	$388	0.1%	$29.30	-32.7%	COM	34984V209
—	PROSHARES TR	10,000	$249	0.1%	$24.86	—	ULTRASHRT S&P500	74347G416