CYRUS CAPITAL PARTNERS, L.P. Holdings

CYRUS CAPITAL PARTNERS, L.P. is an investment fund managing more than 449.71M US dollars. The largest holdings include Garrett Motion, Denbury and Garrett Motion. In Q1 2022 the fund bought assets of total value of 35.53M US dollars and sold assets of total value of 1.89M US dollars.

CYRUS CAPITAL PARTNERS, L.P. portfolio value:

$449.71M
portfolio value

CYRUS CAPITAL PARTNERS, L.P. quarter portfolio value change:

+6.63%
quarter

CYRUS CAPITAL PARTNERS, L.P. 1 year portfolio value change:

+6.49%
1 year

CYRUS CAPITAL PARTNERS, L.P. 3 years portfolio value change:

+12.62%
3 years

CYRUS CAPITAL PARTNERS, L.P. 5 years portfolio value change:

+28.33%
5 years

CYRUS CAPITAL PARTNERS, L.P. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 11823000 10075000
Q2 2016 53034000 103907000
Q3 2016 78357000 5448000
Q4 2016 388158000 5539000
Q1 2017 206852000 239284000
Q2 2017 79386000 141229000
Q3 2017 -15973000 10012000
Q4 2017 245187000 44216000
Q1 2018 -10571000 60656000
Q3 2018 12488000 184536000
Q4 2018 -42812000 85475000
Q1 2019 195065000 47783000
Q2 2019 146134000 163848000
Q3 2019 73561000 152438000
Q4 2019 352725000 230069000
Q1 2020 34512000 515109000
Q2 2020 147479000 86522000
Q3 2020 83518000 6516000
Q4 2020 7379000 32084000
Q1 2021 16209000 71634000
Q2 2021 81769000 94023000
Q3 2021 -2561000 33591000
Q4 2021 199378000 43055000
Q1 2022 35525000 1889000

CYRUS CAPITAL PARTNERS, L.P. 13F holdings

Stock
Portfolio share: 37.37%
Portfolio value: 168.05M
Avg. open price: N/A
Current price: $8.5
P/L: N/A
N/A
Q4 2021
Portfolio share: 33.52%
Portfolio value: 150.73M
Avg. open price: $75.17
Current price: $86.37
P/L: +14.90%
Bought +31.51% shares
Q1 2022
Portfolio share: 12.84%
Portfolio value: 57.74M
Avg. open price: N/A
Current price: $7.52
P/L: N/A
N/A
Q2 2021
Portfolio share: 5.93%
Portfolio value: 26.66M
Avg. open price: $17.94
Current price: $42.93
P/L: +139.25%
Sold -56.87% shares
Q3 2022
Portfolio share: 4.84%
Portfolio value: 21.74M
Avg. open price: $1.67
Current price: $2.86
P/L: +71.34%
Sold -0.37% shares
Q3 2022
Portfolio share: 4.54%
Portfolio value: 20.43M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.59% shares
Q1 2022
Portfolio share: 0.96%
Portfolio value: 4.32M
Avg. open price: N/A
Current price: $4.02
P/L: N/A
Sold -2.15% shares
Q3 2022

Showing TOP 7 CYRUS CAPITAL PARTNERS, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CYRUS CAPITAL PARTNERS, L.P.?

The biggest position of the CYRUS CAPITAL PARTNERS, L.P. is Garrett Motion Inc. (GTXAP) with 37.37% portfolio share worth of 168.05M US dollars.

Top 5 CYRUS CAPITAL PARTNERS, L.P.'s holdings represent 94.49% of the portfolio:

  • Garrett Motion Inc. (GTXAP) – 37.37%
  • Denbury Inc. (DEN) – 33.52%
  • Garrett Motion Inc. (GTX) – 12.84%
  • International Seaways, Inc. (INSW) – 5.93%
  • Overseas Shipholding Group, Inc. (OSG) – 4.84%

Who is the portfolio manager of CYRUS CAPITAL PARTNERS, L.P.?

The portfolio manager of the CYRUS CAPITAL PARTNERS, L.P. is .

What is the total asset value of the CYRUS CAPITAL PARTNERS, L.P. portfolio?

CYRUS CAPITAL PARTNERS, L.P. total asset value (portfolio value) is 449.71M US dollars.

Who is ?

is the portfolio manager of the CYRUS CAPITAL PARTNERS, L.P..

What is (CYRUS CAPITAL PARTNERS, L.P.) fund performance?

CYRUS CAPITAL PARTNERS, L.P.'s quarterly performance is +6.63%, annualy +6.49%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the CYRUS CAPITAL PARTNERS, L.P. CIK?

CYRUS CAPITAL PARTNERS, L.P.'s Central Index Key is 0001166564 .