$809 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALLY | Sell | ALLY FINL INC | $190,243,000 | -4.3% | 9,102,545 | -6.9% | 23.50% | +16.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $182,219,000 | -23.5% | 2,421,517 | -28.2% | 22.51% | -6.6% |
| DAL | New | DELTA AIR LINES INC DEL | $172,785,000 | – | 3,215,205 | +100.0% | 21.35% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $86,757,000 | +13.3% | 4,003,576 | 0.0% | 10.72% | +38.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $75,480,000 | – | 1,500,000 | +100.0% | 9.32% | – |
| CMFN | CM FIN INC | $38,182,000 | -1.5% | 3,818,186 | 0.0% | 4.72% | +20.2% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $27,995,000 | +5.2% | 2,810,742 | -6.3% | 3.46% | +28.4% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $12,228,000 | -46.7% | 1,430,231 | -6.2% | 1.51% | -34.9% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $10,143,000 | -36.1% | 3,584,219 | 0.0% | 1.25% | -22.0% | |
| ANY | Buy | SPHERE 3D CORP NEW | $2,939,000 | +25.5% | 15,230,440 | +40.7% | 0.36% | +53.2% |
| INTEQ | Sell | INTELSAT S A | $2,260,000 | -58.4% | 738,682 | -43.6% | 0.28% | -49.3% |
| GSAT | New | GLOBALSTAR INC | $1,788,000 | – | 839,402 | +100.0% | 0.22% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,659,000 | – | 100,000 | +100.0% | 0.20% | – |
| SDS | PROSHARES TR | $1,268,000 | -5.7% | 100,000 | 0.0% | 0.16% | +15.4% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,019,000 | +195.4% | 115,000 | +283.3% | 0.13% | +260.0% |
| APLP | New | ARCHROCK PARTNERS L P | $976,000 | – | 65,468 | +100.0% | 0.12% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $861,000 | -31.1% | 323,705 | 0.0% | 0.11% | -16.5% | |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $656,000 | – | 36,258 | +100.0% | 0.08% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -296,000 | -100.0% | -0.03% | – | |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -6,436,000 | -100.0% | -0.21% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -245,200 | -100.0% | -0.42% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -277,950,000 | -100.0% | -7.10% | – | |
| TWX | Exit | TIME WARNER INC | $0 | – | -800,600 | -100.0% | -7.92% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,455,625 | -100.0% | -20.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-15
Signatures
The EDGAR filing(s) were signed by:
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.