$1.08 Billion is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | New | AETNA INC NEW | $261,865,000 | – | 1,427,057 | +100.0% | 24.30% | – |
| UAL | UNITED CONTL HLDGS INC | $218,507,000 | +0.4% | 3,133,622 | 0.0% | 20.28% | -16.8% | |
| ALLY | Buy | ALLY FINL INC | $152,130,000 | -1.5% | 5,791,022 | +1.8% | 14.12% | -18.4% |
| DAL | DELTA AIR LINES INC DEL | $136,010,000 | -9.6% | 2,745,454 | 0.0% | 12.62% | -25.1% | |
| INSW | INTERNATIONAL SEAWAYS INC | $92,643,000 | +31.5% | 4,003,576 | 0.0% | 8.60% | +8.9% | |
| CRCQQ | Buy | CALIFORNIA RES CORP | $67,443,000 | +166.0% | 1,484,231 | +0.4% | 6.26% | +120.4% |
| AAL | AMERICAN AIRLS GROUP INC | $57,140,000 | -26.9% | 1,505,267 | 0.0% | 5.30% | -39.5% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $36,705,000 | – | 1,379,380 | +100.0% | 3.41% | – |
| CMFN | CM FIN INC | $33,982,000 | +8.5% | 3,818,186 | 0.0% | 3.15% | -10.1% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $14,194,000 | +36.1% | 3,584,219 | 0.0% | 1.32% | +12.8% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,878,000 | -8.9% | 792,200 | +2.6% | 0.17% | -24.7% |
| RAD | New | RITE AID CORP | $1,298,000 | – | 750,000 | +100.0% | 0.12% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,256,000 | +36.7% | 323,705 | 0.0% | 0.12% | +13.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,116,000 | – | 50,000 | +100.0% | 0.10% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $1,006,000 | +32.7% | 2,164,940 | +186.8% | 0.09% | +9.4% |
| LEN | New | LENNAR CORPcl a | $356,000 | – | 6,780 | +100.0% | 0.03% | – |
| MBI | New | MBIA INC | $98,000 | – | 881,753 | +100.0% | 0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -503,821 | -100.0% | -0.69% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,529,000 | -100.0% | -16.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 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.