$920 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VA | VIRGIN AMER INC | $405,235,000 | +7.1% | 10,509,208 | 0.0% | 44.07% | +7.7% | |
| DAL | DELTA AIR LINES INC DEL | $177,036,000 | -4.0% | 3,636,731 | 0.0% | 19.25% | -3.4% | |
| ALLY | Buy | ALLY FINL INC | $115,160,000 | +6.3% | 6,151,704 | +5.9% | 12.52% | +6.9% |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $103,020,000 | +31.0% | 255,950,000 | +70.0% | 11.20% | +31.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $68,302,000 | -3.2% | 1,665,506 | 0.0% | 7.43% | -2.6% | |
| CMFN | CM FIN INC | $32,073,000 | -16.2% | 3,818,186 | 0.0% | 3.49% | -15.7% | |
| ANY | Buy | SPHERE 3D CORP NEW | $8,194,000 | -11.3% | 6,607,677 | +8.4% | 0.89% | -10.8% |
| UAL | New | UNITED CONTL HLDGS INC | $4,789,000 | – | 80,000 | +100.0% | 0.52% | – |
| INTEQ | INTELSAT S A | $3,933,000 | -39.4% | 1,560,633 | 0.0% | 0.43% | -39.0% | |
| CIE | New | COBALT INTL ENERGY INC | $594,000 | – | 200,000 | +100.0% | 0.06% | – |
| XCO | Sell | EXCO RESOURCES INC | $513,000 | -95.2% | 518,766 | -93.9% | 0.06% | -95.1% |
| UVXY | New | PROSHARES TR IIult vix shrt | $483,000 | – | 25,000 | +100.0% | 0.05% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $139,000 | – | 300,000 | +100.0% | 0.02% | – |
| X | UNITED STATES STL CORP NEWput | $105,000 | -98.6% | 35,000 | 0.0% | 0.01% | -98.6% | |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -391,224 | -100.0% | -0.42% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,212,147 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.