$1.23 Billion is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VA | New | VIRGIN AMER INC | $454,523,000 | – | 10,509,208 | +100.0% | 36.85% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $287,076,000 | +150.6% | 5,836,069 | +84.2% | 23.27% | +52.3% |
| ALLY | Buy | ALLY FINL INC | $111,311,000 | +86.5% | 4,712,572 | +82.7% | 9.02% | +13.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $68,317,000 | -42.7% | 714,013 | -45.8% | 5.54% | -65.2% |
| LBTYK | LIBERTY GLOBAL PLC | $60,373,000 | +17.8% | 1,249,700 | 0.0% | 4.89% | -28.4% | |
| CHMT | CHEMTURA CORP | $51,672,000 | +6.0% | 2,089,464 | 0.0% | 4.19% | -35.6% | |
| CIT | Sell | CIT GROUP INC | $42,272,000 | -41.9% | 883,788 | -44.2% | 3.43% | -64.7% |
| CMFN | New | CM FIN INC | $42,000,000 | – | 3,818,186 | +100.0% | 3.40% | – |
| AAL | AMERICAN AIRLS GROUP INC | $36,284,000 | +51.2% | 676,562 | 0.0% | 2.94% | -8.2% | |
| ANY | New | SPHERE 3D CORP | $31,058,000 | – | 5,915,807 | +100.0% | 2.52% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $24,701,000 | -31.7% | 492,000 | -42.1% | 2.00% | -58.5% |
| XCO | EXCO RESOURCES INC | $18,530,000 | -35.0% | 8,539,027 | 0.0% | 1.50% | -60.5% | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,459,000 | – | 160,000 | +100.0% | 0.20% | – |
| CRC | New | CALIFORNIA RES CORP | $551,000 | – | 100,000 | +100.0% | 0.04% | – |
| HK | New | HALCON RES CORP | $534,000 | – | 300,000 | +100.0% | 0.04% | – |
| EXXIQ | New | ENERGY XXI LTD | $408,000 | – | 125,000 | +100.0% | 0.03% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $374,000 | – | 80,660 | +100.0% | 0.03% | – |
| KEGXQ | New | KEY ENERGY SVCS INC | $329,000 | – | 197,171 | +100.0% | 0.03% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $283,000 | – | 52,357 | +100.0% | 0.02% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $182,000 | – | 100,000 | +100.0% | 0.02% | – |
| HELI | New | CHC GROUP LTD | $161,000 | – | 50,000 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $81,000 | – | 300,000 | +100.0% | 0.01% | – |
| MPO | New | MIDSTATES PETE CO INC | $83,000 | – | 55,056 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORPput | $13,000 | – | 100,000 | +100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -14,844 | -100.0% | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -48,500 | -100.0% | -0.08% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -19,000 | -100.0% | -0.22% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -49,800 | -100.0% | -0.29% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -529,773 | -100.0% | -1.78% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -36,694 | -100.0% | -2.29% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,078,036 | -100.0% | -2.94% | – |
| OVRL | Exit | OVERLAND STORAGE INC | $0 | – | -11,048,046 | -100.0% | -4.79% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,880,000 | -100.0% | -13.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.