$1.09 Billion is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 19 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VA | VIRGIN AMER INC | $288,793,000 | -9.6% | 10,509,208 | 0.0% | 26.52% | -7.1% | |
| ALLY | Sell | ALLY FINL INC | $187,160,000 | +5.4% | 8,344,204 | -1.4% | 17.19% | +8.3% |
| AAL | AMERICAN AIRLS GROUP INC | $133,942,000 | -24.3% | 3,354,008 | 0.0% | 12.30% | -22.2% | |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $83,021,000 | +29.8% | 814,013 | +14.0% | 7.62% | +33.5% |
| CRC | Buy | CALIFORNIA RES CORP | $73,761,000 | +5.0% | 12,212,147 | +32.3% | 6.78% | +7.9% |
| LBTYK | LIBERTY GLOBAL PLC | $63,272,000 | +1.6% | 1,249,700 | 0.0% | 5.81% | +4.5% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $61,543,000 | -7.1% | 1,498,114 | +1.7% | 5.65% | -4.5% |
| CMFN | CM FIN INC | $51,966,000 | +2.6% | 3,818,186 | 0.0% | 4.77% | +5.5% | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $36,818,000 | – | 50,739,000 | +100.0% | 3.38% | – | |
| ANY | Buy | SPHERE 3D CORP NEW | $30,912,000 | +40.7% | 6,097,087 | +2.7% | 2.84% | +44.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $26,043,000 | +0.8% | 481,650 | -4.1% | 2.39% | +3.6% |
| SALT | New | SCORPIO BULKERS INC | $19,560,000 | – | 12,000,000 | +100.0% | 1.80% | – |
| INTEQ | Buy | INTELSAT S A | $15,481,000 | +162.1% | 1,560,633 | +217.1% | 1.42% | +169.3% |
| XCO | EXCO RESOURCES INC | $10,076,000 | -35.5% | 8,539,027 | 0.0% | 0.92% | -33.7% | |
| SHLDQ | New | SEARS HLDGS CORP | $3,338,000 | – | 125,000 | +100.0% | 0.31% | – |
| IRS | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,872,000 | -8.9% | 160,000 | 0.0% | 0.26% | -6.4% | |
| ZQKSQ | New | QUIKSILVER INC | $186,000 | – | 279,900 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INCput | $7,000 | – | 440,000 | +100.0% | 0.00% | – |
| OMG | New | OM GROUP INCcall | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -21,000 | -100.0% | -0.16% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -2,089,464 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.