$670 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 14 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $221,113,000 | -19.3% | 2,640,788 | -14.2% | 33.02% | +9.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $135,274,000 | -13.5% | 2,710,896 | +0.2% | 20.20% | +17.3% |
| ALLY | Sell | ALLY FINL INC | $126,596,000 | -16.5% | 5,586,770 | -2.5% | 18.90% | +13.3% |
| INSW | INTERNATIONAL SEAWAYS INC | $67,420,000 | -15.9% | 4,003,576 | 0.0% | 10.07% | +14.1% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $45,039,000 | -22.0% | 1,402,662 | +0.4% | 6.73% | +5.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $28,198,000 | -26.4% | 1,366,206 | +0.4% | 4.21% | -0.2% |
| CMFN | CM FIN INC | $23,864,000 | -27.3% | 3,818,186 | 0.0% | 3.56% | -1.4% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $13,647,000 | -10.0% | 16,900,000 | +6.3% | 2.04% | +22.1% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $5,334,000 | -75.5% | 3,704,019 | 0.0% | 0.80% | -66.8% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,055,000 | +13.9% | 50,000 | 0.0% | 0.16% | +54.9% | |
| ANY | New | SPHERE 3D CORP NEW | $825,000 | – | 270,616 | +100.0% | 0.12% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $537,000 | -47.4% | 323,705 | 0.0% | 0.08% | -28.6% | |
| RAD | Sell | RITE AID CORP | $425,000 | -52.6% | 600,000 | -14.3% | 0.06% | -36.4% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $329,000 | – | 10,000 | +100.0% | 0.05% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -43,400 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INC | $0 | – | -42,500 | -100.0% | -0.05% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,300 | -100.0% | -0.06% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -792,200 | -100.0% | -0.08% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -19,210 | -100.0% | -0.09% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -2,164,940 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -10,453 | -100.0% | -0.10% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -25,000 | -100.0% | -0.11% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -1,452,731 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 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.