$1.06 Billion is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 17 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 83.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALLY | Buy | ALLY FINL INC | $122,080,000 | +6.0% | 7,151,704 | +16.3% | 11.53% | -7.9% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $108,594,000 | +59.0% | 3,835,890 | +130.3% | 10.26% | +38.1% |
Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $93,374,000 | -9.4% | 282,950,000 | +10.5% | 8.82% | -21.3% | |
New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $10,230,000 | – | 11,000,000 | +100.0% | 0.97% | – | |
ANY | Buy | SPHERE 3D CORP NEW | $6,174,000 | -24.7% | 7,717,389 | +16.8% | 0.58% | -34.6% |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,558,000 | – | 323,705 | +100.0% | 0.34% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $3,489,000 | – | 70,000 | +100.0% | 0.33% | – |
New | COBALT INTL ENERGY INCnote 2.625%12/0 | $3,164,000 | – | 8,436,000 | +100.0% | 0.30% | – | |
TBT | New | PROSHARES TR | $792,000 | – | 25,000 | +100.0% | 0.08% | – |
UVXY | Buy | PROSHARES TR IIult vix shrt | $377,000 | -21.9% | 40,000 | +60.0% | 0.04% | -32.1% |
CMLS | Buy | CUMULUS MEDIA INCcl a | $248,000 | +78.4% | 800,000 | +166.7% | 0.02% | +53.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.