$1.17 Billion is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VA | VIRGIN AMER INC | $562,348,000 | -4.8% | 10,509,208 | 0.0% | 47.87% | -14.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $140,432,000 | +29.3% | 3,835,890 | 0.0% | 11.96% | +16.5% | |
| ALLY | ALLY FINL INC | $139,244,000 | +14.1% | 7,151,704 | 0.0% | 11.85% | +2.8% | |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $107,521,000 | +15.2% | 282,950,000 | 0.0% | 9.15% | +3.8% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $101,576,000 | +37.8% | 2,580,679 | +27.5% | 8.65% | +24.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $43,216,000 | +1216.4% | 823,635 | +929.5% | 3.68% | +1086.8% |
| CMFN | CM FIN INC | $34,745,000 | +2.5% | 3,818,186 | 0.0% | 2.96% | -7.6% | |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $7,425,000 | – | 13,026,000 | +100.0% | 0.63% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,540,000 | -36.1% | 6,598,000 | -40.0% | 0.56% | -42.4% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $5,164,000 | – | 938,819 | +100.0% | 0.44% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,758,000 | – | 7,500,000 | +100.0% | 0.40% | – | |
| INTEQ | Buy | INTELSAT S A | $4,395,000 | +9.2% | 1,621,812 | +3.9% | 0.37% | -1.6% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $4,292,000 | +35.7% | 8,436,000 | 0.0% | 0.36% | +22.1% | ||
| PARR | New | PAR PACIFIC HOLDINGS INC | $3,958,000 | – | 302,582 | +100.0% | 0.34% | – |
| ANY | SPHERE 3D CORP NEW | $3,636,000 | -41.1% | 7,717,389 | 0.0% | 0.31% | -46.8% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,422,000 | -3.8% | 323,705 | 0.0% | 0.29% | -13.4% | |
| LMT | New | LOCKHEED MARTIN CORP | $1,199,000 | – | 5,000 | +100.0% | 0.10% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $406,000 | – | 50,000 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INC | $250,000 | – | 50,000 | +100.0% | 0.02% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $132,000 | -46.8% | 400,000 | -50.0% | 0.01% | -52.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $37,000 | – | 100,000 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -40,000 | -100.0% | -0.04% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -518,766 | -100.0% | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -70,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-12-02
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.