$825 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 23 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $207,681,000 | -6.1% | 2,603,177 | -1.4% | 25.18% | -23.7% |
| ALLY | Buy | ALLY FINL INC | $153,745,000 | +21.4% | 5,592,770 | +0.1% | 18.64% | -1.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $112,030,000 | +148.7% | 3,527,389 | +151.5% | 13.58% | +102.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $102,732,000 | -24.1% | 1,989,012 | -26.6% | 12.46% | -38.3% |
| INSW | INTERNATIONAL SEAWAYS INC | $68,621,000 | +1.8% | 4,003,576 | 0.0% | 8.32% | -17.4% | |
| THC | New | TENET HEALTHCARE CORP | $60,118,000 | – | 2,084,548 | +100.0% | 7.29% | – |
| LBTYK | LIBERTY GLOBAL PLC | $33,076,000 | +17.3% | 1,366,206 | 0.0% | 4.01% | -4.7% | |
| CMFN | CM FIN INC | $28,178,000 | +18.1% | 3,818,186 | 0.0% | 3.42% | -4.1% | |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $20,401,000 | +3699.1% | 8,908,857 | +2652.2% | 2.47% | +2992.5% |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $10,959,000 | -19.7% | 12,900,000 | -23.7% | 1.33% | -34.8% | |
| UNIT | New | UNITI GROUP INC | $5,928,000 | – | 529,788 | +100.0% | 0.72% | – |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $4,593,000 | -13.9% | 3,704,019 | 0.0% | 0.56% | -30.1% | |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,229,000 | – | 213,716 | +100.0% | 0.39% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,169,000 | – | 254,754 | +100.0% | 0.38% | – |
| RIG | New | TRANSOCEAN LTD | $3,029,000 | – | 347,714 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $1,907,000 | – | 5,000 | +100.0% | 0.23% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $1,701,000 | – | 49,032 | +100.0% | 0.21% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $839,000 | – | 116,334 | +100.0% | 0.10% | – |
| SPXU | New | PROSHARES TRultrapro short s | $789,000 | – | 25,000 | +100.0% | 0.10% | – |
| INTEQ | New | INTELSAT S A | $764,000 | – | 48,809 | +100.0% | 0.09% | – |
| ANY | SPHERE 3D CORP NEW | $649,000 | -21.3% | 270,616 | 0.0% | 0.08% | -35.8% | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $352,000 | – | 24,176 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $144,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -600,000 | -100.0% | -0.06% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -50,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.