$925 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 12 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VA | VIRGIN AMER INC | $378,437,000 | +5.2% | 10,509,208 | 0.0% | 40.93% | +6.7% | |
| DAL | DELTA AIR LINES INC DEL | $184,346,000 | +13.0% | 3,636,731 | 0.0% | 19.94% | +14.6% | |
| ALLY | Buy | ALLY FINL INC | $108,299,000 | +5.0% | 5,810,019 | +14.8% | 11.71% | +6.5% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $78,662,000 | +6.7% | 150,550,000 | +28.6% | 8.51% | +8.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $70,534,000 | +9.1% | 1,665,506 | 0.0% | 7.63% | +10.6% | |
| CMFN | CM FIN INC | $38,258,000 | -2.1% | 3,818,186 | 0.0% | 4.14% | -0.8% | |
| CRC | CALIFORNIA RES CORP | $28,454,000 | -10.4% | 12,212,147 | 0.0% | 3.08% | -9.2% | |
| XCO | EXCO RESOURCES INC | $10,588,000 | +65.3% | 8,539,027 | 0.0% | 1.14% | +67.6% | |
| ANY | SPHERE 3D CORP NEW | $9,237,000 | -28.2% | 6,097,087 | 0.0% | 1.00% | -27.2% | |
| X | New | UNITED STATES STL CORP NEWput | $7,438,000 | – | 35,000 | +100.0% | 0.80% | – |
| INTEQ | INTELSAT S A | $6,492,000 | -35.3% | 1,560,633 | 0.0% | 0.70% | -34.4% | |
| SALT | New | SCORPIO BULKERS INC | $3,869,000 | – | 391,224 | +100.0% | 0.42% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -90,181 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -50,000 | -100.0% | -0.07% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -160,000 | -100.0% | -0.25% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -12,000,000 | -100.0% | -1.87% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -572,013 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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 |
|---|---|
| 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.