$701 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLINES HLDGS INC | $182,881,000 | +1.0% | 2,068,556 | 0.0% | 26.09% | +21.0% | |
| DAL | DELTA AIR LINES INC DEL | $110,247,000 | +1.5% | 1,914,012 | 0.0% | 15.73% | +21.6% | |
| INSW | INTERNATIONAL SEAWAYS INC | $77,109,000 | +1.4% | 4,003,576 | 0.0% | 11.00% | +21.5% | |
| THC | Buy | TENET HEALTHCARE CORP | $69,737,000 | +98.7% | 3,152,670 | +85.6% | 9.95% | +138.0% |
| AAL | AMERICAN AIRLS GROUP INC | $62,666,000 | -17.3% | 2,323,547 | 0.0% | 8.94% | -0.9% | |
| ADNT | Sell | ADIENT PLC | $47,007,000 | -31.8% | 2,047,343 | -27.9% | 6.71% | -18.3% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $42,440,000 | +33.7% | 2,325,479 | +23.6% | 6.05% | +60.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $40,908,000 | -48.5% | 1,719,552 | -42.6% | 5.84% | -38.3% |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $25,391,000 | – | 3,818,186 | +100.0% | 3.62% | – |
| CRCQQ | CALIFORNIA RES CORP | $20,804,000 | -48.2% | 2,039,633 | 0.0% | 2.97% | -37.9% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $15,590,000 | -6.9% | 8,908,857 | 0.0% | 2.22% | +11.5% | |
| HOSSQ | HORNBECK OFFSHORE SVCS INC N | $2,815,000 | -39.2% | 3,704,019 | 0.0% | 0.40% | -27.0% | |
| CLX | New | CLOROX CO DEL | $987,000 | – | 6,500 | +100.0% | 0.14% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $738,000 | – | 25,000 | +100.0% | 0.10% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $419,000 | +7.2% | 24,176 | 0.0% | 0.06% | +27.7% | |
| ANTM | New | ANTHEM INC | $240,000 | – | 1,000 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $222,000 | – | 1,000 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $225,000 | – | 2,500 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $215,000 | – | 1,000 | +100.0% | 0.03% | – |
| WEN | New | WENDYS CO | $200,000 | – | 10,000 | +100.0% | 0.03% | – |
| ANY | SPHERE 3D CORP NEW | $170,000 | -25.4% | 145,301 | 0.0% | 0.02% | -11.1% | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -3,818,186 | -100.0% | -3.46% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,892,770 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | 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.