$970 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Buy | UNITED CONTL HLDGS INC | $211,206,000 | +31.1% | 3,133,622 | +18.4% | 21.78% | +4.3% |
| TWX | New | TIME WARNER INC | $150,377,000 | – | 1,644,000 | +100.0% | 15.51% | – |
| TERP | New | TERRAFORM PWR INC | $34,883,000 | – | 2,916,608 | +100.0% | 3.60% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $29,055,000 | +87.9% | 1,494,639 | +1.1% | 3.00% | +49.5% |
| QCP | New | QUALITY CARE PPTYS INC | $3,826,000 | – | 277,061 | +100.0% | 0.40% | – |
| SHLDQ | New | SEARS HLDGS CORP | $2,764,000 | – | 772,150 | +100.0% | 0.28% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $2,361,000 | +75.4% | 959,843 | +57.6% | 0.24% | +39.7% |
| PCG | New | PG&E CORP | $2,242,000 | – | 50,000 | +100.0% | 0.23% | – |
| INTEQ | New | INTELSAT S A | $559,000 | – | 164,831 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 32 | Q1 2024 | 8.0% |
| INTERNATIONAL SEAWAYS INC | 30 | Q1 2024 | 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 | 19 | Q1 2024 | 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 | |
|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP INC | May 24, 2024 | 160,696 | - |
| Garrett Motion Inc. | March 07, 2024 | 28,827,284 | - |
| 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% |
View CYRUS CAPITAL PARTNERS, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-22 |
| 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 |
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.