$476 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 25 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $76,805,000 | – | 4,105,000 | +100.0% | 16.14% | – |
| CIT | New | CIT GROUP INC | $76,197,000 | – | 1,634,088 | +100.0% | 16.02% | – |
| CHMT | New | CHEMTURA CORP | $75,443,000 | – | 3,716,390 | +100.0% | 15.86% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $74,907,000 | – | 1,317,167 | +100.0% | 15.75% | – |
| XCO | New | EXCO RESOURCES INC | $52,191,000 | – | 6,831,223 | +100.0% | 10.97% | – |
| AIG | New | AMERICAN INTL GROUP INC | $23,172,000 | – | 2,005,000 | +100.0% | 4.87% | – |
| YRCW | New | YRC WORLDWIDE INC | $15,153,000 | – | 527,068 | +100.0% | 3.18% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $14,190,000 | – | 73,884 | +100.0% | 2.98% | – |
| New | YRC WORLDWIDE INCnote 10.000% 3/3 | $10,383,000 | – | 11,798,618 | +100.0% | 2.18% | – | |
| CUBI | New | CUSTOMERS BANCORP INC | $9,751,000 | – | 600,000 | +100.0% | 2.05% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $8,018,000 | – | 150,000 | +100.0% | 1.68% | – |
| ENDRQ | New | ENDEAVOUR INTL CORP | $7,968,000 | – | 2,075,614 | +100.0% | 1.68% | – |
| HSH | New | HILLSHIRE BRANDS CO | $4,962,000 | – | 150,000 | +100.0% | 1.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $4,485,000 | – | 131,500 | +100.0% | 0.94% | – |
| FL | New | FOOT LOCKER INC | $3,337,000 | – | 95,000 | +100.0% | 0.70% | – |
| PGEM | New | PLY GEM HLDGS INC | $3,210,000 | – | 160,000 | +100.0% | 0.68% | – |
| OPAY | New | OFFICIAL PMTS HLDGS INC | $3,004,000 | – | 438,523 | +100.0% | 0.63% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,805,000 | – | 476,268 | +100.0% | 0.59% | – |
| RTK | New | RENTECH INC | $2,345,000 | – | 1,116,684 | +100.0% | 0.49% | – |
| WY | New | WEYERHAEUSER CO | $2,137,000 | – | 75,000 | +100.0% | 0.45% | – |
| WNC | New | WABASH NATL CORP | $1,708,000 | – | 167,841 | +100.0% | 0.36% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,515,000 | – | 30,000 | +100.0% | 0.32% | – |
| SEE | New | SEALED AIR CORP NEW | $1,437,000 | – | 60,000 | +100.0% | 0.30% | – |
| OVRL | New | OVERLAND STORAGE INC | $360,000 | – | 315,614 | +100.0% | 0.08% | – |
| TIVO | New | TIVO INC | $252,000 | – | 25,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 30 | Q3 2023 | 8.0% |
| INTERNATIONAL SEAWAYS INC | 28 | Q3 2023 | 35.1% |
| AMERICAN AIRLS GROUP INC | 27 | Q1 2022 | 17.4% |
| DELTA AIR LINES INC DEL | 26 | Q4 2019 | 23.3% |
| ALLY FINL INC | 21 | Q2 2019 | 24.2% |
| CM FIN INC | 19 | Q2 2019 | 4.8% |
| INVESTCORP CR MGMT BDC INC | 17 | Q3 2023 | 5.4% |
| INTELSAT S A | 16 | Q4 2019 | 3.5% |
| UNITED CONTL HLDGS INC | 15 | Q3 2019 | 33.0% |
| LIBERTY GLOBAL PLC | 14 | Q1 2020 | 15.7% |
View CYRUS CAPITAL PARTNERS, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Investcorp Credit Management BDC, Inc. | May 09, 2022 | 1,253,976 | - |
| International Seaways, Inc. | April 25, 2022 | 2,010,167 | - |
| DENBURY INC | February 01, 2022 | 1,328,793 | - |
| Intelsat S.A. | January 25, 2021 | 10,766,504 | 7.6% |
| NRC GROUP HOLDINGS CORP.Sold out | November 05, 2019 | 0 | 0.0% |
| Sphere 3D Corp | November 01, 2019 | 145,301 | 4.0% |
| HORNBECK OFFSHORE SERVICES INC /LA | February 04, 2019 | 3,704,019 | - |
| Sphere 3D Corp | August 31, 2018 | 2,204,940 | 14.4% |
| CM Finance Inc | February 12, 2018 | 3,818,186 | 27.9% |
| Sphere 3D Corp | July 03, 2017 | 24,697,106 | 17.6% |
View CYRUS CAPITAL PARTNERS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 4 | 2024-04-03 |
| 4 | 2024-03-28 |
| 4 | 2024-03-26 |
| 4 | 2024-03-19 |
| SC 13D/A | 2024-03-12 |
| SC 13D/A | 2024-03-07 |
| 4 | 2024-03-05 |
| 4 | 2024-02-23 |
| 4 | 2024-02-20 |
View CYRUS CAPITAL PARTNERS, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.