$840 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | UNITED CONTL HLDGS INC | $181,102,000 | -12.8% | 2,068,556 | -20.5% | 21.56% | -14.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $108,620,000 | +5.7% | 1,914,012 | -3.8% | 12.93% | +3.8% |
| ALLY | Sell | ALLY FINL INC | $89,647,000 | -41.7% | 2,892,770 | -48.3% | 10.67% | -42.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $75,771,000 | -32.4% | 2,323,547 | -34.1% | 9.02% | -33.6% |
| THC | Sell | TENET HEALTHCARE CORP | $35,101,000 | -41.6% | 1,699,002 | -18.5% | 4.18% | -42.7% |
| ANY | Sell | SPHERE 3D CORP NEW | $228,000 | -64.9% | 145,301 | -46.3% | 0.03% | -65.8% |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -48,809 | -100.0% | -0.09% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -25,000 | -100.0% | -0.10% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -116,334 | -100.0% | -0.10% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -49,032 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -5,000 | -100.0% | -0.23% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -347,714 | -100.0% | -0.37% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -254,754 | -100.0% | -0.38% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -529,788 | -100.0% | -0.72% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -12,900,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 |
|---|---|
| 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 |
| SC 13D/A | 2024-03-12 |
| SC 13D/A | 2024-03-07 |
| 4 | 2024-03-05 |
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.