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Cyrus Capital Partners, L.P. Top Holdings and 13F Report (2021)

About Cyrus Capital Partners, L.P.

Investment Activity

  • Cyrus Capital Partners, L.P. has $371.17 million in total holdings as of September 30, 2021.
  • Cyrus Capital Partners, L.P. owns shares of 8 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 4.34% of the portfolio was purchased this quarter.
  • About 17.29% of the portfolio was sold this quarter.
  • This quarter, Cyrus Capital Partners, L.P. has purchased 8 new stocks and bought additional shares in 1 stock.
  • Cyrus Capital Partners, L.P. sold shares of 5 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Garrett Motion
$276,673,926
SPIRIT AIRLS INC
$47,346,703
Hawaiian
$15,507,549

Largest New Holdings this Quarter

Largest Purchases this Quarter

SPIRIT AIRLS INC
34,037,000 shares (about $15.87M)
ProShares UltraShort S&P500
10,000 shares (about $248.60K)

Largest Sales this Quarter

International Seaways
578,976 shares (about $30.80M)
Garrett Motion
1,722,745 shares (about $17.12M)
Hawaiian
214,370 shares (about $2.86M)
Investcorp Credit Management BDC
478,939 shares (about $1.49M)
Forum Energy Technologies
20,326 shares (about $406.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCyrus Capital Partners, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$276,673,926$17,124,085 -5.8%27,834,39974.5%Auto/Tires/Trucks
SPIRIT AIRLS INC
$47,346,703$15,871,453 50.4%101,537,00012.8%NOTE 1.000% 5/1
Overseas Shipholding Group, Inc. stock logo
OSG
Overseas Shipholding Group
$27,290,1570.0%4,264,0877.4%Transportation
Hawaiian Holdings, Inc. stock logo
HA
Hawaiian
$15,507,549$2,857,552 -15.6%1,163,3574.2%Transportation
Investcorp Credit Management BDC, Inc. stock logo
ICMB
Investcorp Credit Management BDC
$2,084,540$1,489,501 -41.7%670,2700.6%Finance
International Seaways, Inc. stock logo
INSW
International Seaways
$1,629,942$30,801,531 -95.0%30,6380.4%Transportation
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$388,271$406,113 -51.1%19,4330.1%Oils/Energy
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$248,600$248,600 New Holding10,0000.1%ETF
Spirit Airlines, Inc. stock logo
SAVE
Spirit Airlines
$0$11,477,983 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: