$938 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $103,121,000 | -44.9% | 5,059,919 | -39.4% | 11.00% | -36.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $64,672,000 | -51.7% | 1,665,506 | -50.3% | 6.90% | -43.9% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $52,345,000 | -36.9% | 572,013 | -29.7% | 5.58% | -26.8% |
| OMG | Exit | OM GROUP INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -440,000 | -100.0% | -0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -279,900 | -100.0% | -0.02% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -125,000 | -100.0% | -0.31% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -481,650 | -100.0% | -2.39% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -50,739,000 | -100.0% | -3.38% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,249,700 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 |
|---|---|
| SC 13D/A | 2024-05-24 |
| 13F-HR | 2024-05-15 |
| 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 |
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.