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CYRUS CAPITAL PARTNERS, L.P.

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Cyrus Capital Partners is based out of New York. Cyrus Capital Partners is a hedge fund with 34 clients and discretionary assets under management (AUM) of $4,241,030,000 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $418,800,666 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cyrus Capital Partners's largest holding is Garrett Motion Inc with shares held of 29,557,144. Whalewisdom has at least 80 13F filings, 95 13D filings, 14 13G filings, and 39 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
DEBT-SPIR SPIRIT AIRLS INC NOT (PRN) 11.17%
HA Hawaiian Holdings, I 4.67%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
GTX Garrett Motion Inc 68.25%
DEBT-SPIR SPIRIT AIRLS INC NOT 11.17%
INSW International Seaway 6.62%
OSG Overseas Shipholding 5.37%
HA Hawaiian Holdings, I 4.67%

2023-12-31

13F Activity

Market Value $419m, Prior: $392m
New Purchases 2 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 100%
Turnover %[1] 37.5%
Turnover Alt %[2] 15.84%
Time Held Top 20 11.375 quarters
Time Held Top 10 9.625 quarters
Time Held All 11.38 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance