Latest CYRUS CAPITAL PARTNERS, L.P. Stock Portfolio
$367Million– No. of Holdings #1
About CYRUS CAPITAL PARTNERS, L.P. and 13F Hedge Fund Stock Holdings
CYRUS CAPITAL PARTNERS, L.P. is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, CYRUS CAPITAL PARTNERS, L.P. reported an equity portfolio of $367.1 Millions as of 30 Jun, 2024.
The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are GTX, FET, HA. The fund has invested 64% of it's portfolio in GARRETT MOTION INC and 0% of portfolio in FORUM ENERGY TECHNOLOGIES IN.
The fund managers got completely rid off OVERSEAS SHIPHOLDING GROUP I (OSG), HAWAIIAN HOLDINGS INC (HA) and INVESTCORP CR MGMT BDC INC (ICMB) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX).
The top stock holdings of CYRUS CAPITAL PARTNERS, L.P. are GTX, FET, HA. The fund has invested 64% of it's portfolio in GARRETT MOTION INC and 0% of portfolio in FORUM ENERGY TECHNOLOGIES IN.
The fund managers got completely rid off OVERSEAS SHIPHOLDING GROUP I (OSG), HAWAIIAN HOLDINGS INC (HA) and INVESTCORP CR MGMT BDC INC (ICMB) stocks. They significantly reduced their stock positions in GARRETT MOTION INC (GTX).
CYRUS CAPITAL PARTNERS, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024
CYRUS CAPITAL PARTNERS, L.P. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dish network corporation | 55,444,900 |
| dish network corporation | 22,092,000 |
New stocks bought by CYRUS CAPITAL PARTNERS, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| spirit airls inc | 9.77 |
Additions to existing portfolio by CYRUS CAPITAL PARTNERS, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| garrett motion inc | -1.77 |
CYRUS CAPITAL PARTNERS, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| overseas shipholding group i | -27,290,200 |
| hawaiian holdings inc | -15,507,500 |
| investcorp cr mgmt bdc inc | -2,084,540 |
| international seaways inc | -1,629,940 |
| forum energy technologies in | -388,271 |
| proshares tr | -248,600 |
CYRUS CAPITAL PARTNERS, L.P. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
CYRUS CAPITAL PARTNERS, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CYRUS CAPITAL PARTNERS, L.P.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANEW | proshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DISH | dish network corporation | 15.10 | 75,425,000 | 55,444,900 | new | |||
| DISH | dish network corporation | 6.02 | 35,623,000 | 22,092,000 | new | |||
| FET | forum energy technologies in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTX | garrett motion inc | 63.97 | 27,341,200 | 234,861,000 | reduced | -1.77 | ||
| HA | hawaiian holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICMB | investcorp cr mgmt bdc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INSW | international seaways inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OSG | overseas shipholding group i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SAVE | spirit airls inc | 14.91 | 111,462,000 | 54,727,800 | added | 9.77 | ||