$908 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $274,111,000 | +25.4% | 3,077,819 | -1.8% | 30.17% | +48.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $156,401,000 | +15.0% | 2,704,489 | -1.5% | 17.22% | +36.4% |
| ALLY | Sell | ALLY FINL INC | $151,635,000 | -0.3% | 5,732,877 | -1.0% | 16.69% | +18.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $70,501,000 | +4.5% | 1,452,731 | -2.1% | 7.76% | +24.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $57,756,000 | +1.1% | 1,397,427 | -7.2% | 6.36% | +19.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $38,320,000 | +4.4% | 1,360,781 | -1.3% | 4.22% | +23.8% |
| RAD | Sell | RITE AID CORP | $896,000 | -31.0% | 700,000 | -6.7% | 0.10% | -17.5% |
| MBI | Sell | MBIA INC | $454,000 | +363.3% | 42,500 | -95.2% | 0.05% | +455.6% |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,780 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,427,057 | -100.0% | -24.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.