| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 156,062 | ECHO, CZR, ECHOSTAR CORP, SLV | 13F-HR | 8/14/2026 | 000117266126003762 |
| Q1 2026 | 6 | 196,163 | ECHO, ECHOSTAR CORP, GTX, CZR | 13F-HR | 5/28/2026 | 000117266126002443 |
| Q4 2025 | 5 | 272,228 | GTX, ECHOSTAR CORP, ECHO, MEOH | 13F-HR | 2/17/2026 | 000117266126001169 |
| Q3 2025 | 4 | 416,923 | GTX, ECHOSTAR CORP, ECHO, MEOH | 13F-HR | 11/14/2025 | 000117266125005081 |
| Q2 2025 | 6 | 381,657 | GTX, ECHOSTAR CORP, ECHO, ECHO calls | 13F-HR | 8/14/2025 | 000117266125003516 |
| Q1 2025 | 5 | 328,979 | GTX, ECHOSTAR CORP, ECHO, MEOH | 13F-HR | 5/15/2025 | 000117266125002327 |
| Q4 2024 | 6 | 343,076 | GTX, ECHOSTAR CORP, ECHO, MEOH | 13F-HR | 2/14/2025 | 000117266125001196 |
| Q3 2024 | 6 | 463,033 | GTX, DISH NETWORK CORPORATION, SPIRIT AIRLS INC, ECHO | 13F-HR | 11/14/2024 | 000117266124005193 |
| Q2 2024 | 4 | 367,125 | GTX, DISH NETWORK CORPORATION, SPIRIT AIRLS INC | 13F-HR | 8/14/2024 | 000117266124003572 |
| Q1 2024 | 8 | 371,169 | GTX, SPIRIT AIRLS INC, OSG, HA | 13F-HR | 5/15/2024 | 000117266124002532 |
| Q4 2023 | 8 | 418,800 | GTX, SPIRIT AIRLS INC, INSW, OSG | 13F-HR | 2/14/2024 | 000117266124001471 |
| Q3 2023 | 7 | 392,396 | GTX, SAVEQ, INSW, OSG | 13F-HR | 11/14/2023 | 000117266123004045 |
| Q2 2023 | 8 | 510,064 | GTX, DEN, SAVEQ, OSG | 13F-HR | 8/14/2023 | 000117266123003128 |
| Q1 2023 | 9 | 528,491 | GTXAP, DEN, GTX, SAVEQ | 13F-HR | 5/15/2023 | 000117266123002300 |
| Q4 2022 | 8 | 486,585 | GTXAP, DEN, GTX, INSW | 13F-HR | 2/14/2023 | 000117266123001337 |
| Q3 2022 | 7 | 449,711 | GTXAP, DEN, GTX, INSW | 13F-HR | 11/14/2022 | 000117266122002596 |
| Q2 2022 | 7 | 458,132 | GTXAP, DEN, GTX, INSW | 13F-HR | 8/15/2022 | 000117266122001947 |
| Q1 2022 | 9 | 537,867 | GTXAP, DEN, GTX, INSW | 13F-HR | 5/16/2022 | 000117266122001427 |
| Q4 2021 | 10 | 501,980 | GTXAP, DEN, GTX, INSW | 13F-HR | 2/14/2022 | 000131586322000153 |
| Q3 2021 | 11 | 343,242 | DEN, GTX, INSW, CORENERGY INFRASTRUCTURE TR | 13F-HR | 11/15/2021 | 000131586321000890 |
| Q2 2021 | 14 | 388,626 | DEN, GTX, INSW, CORENERGY INFRASTRUCTURE TR | 13F-HR | 8/16/2021 | 000131586321000687 |
| Q1 2021 | 13 | 409,719 | DEN, PCG, INSW, OSG | 13F-HR | 5/17/2021 | 000131586321000461 |
| Q4 2020 | 14 | 421,007 | PCG, DEN, INSW, LIBERTY LATIN AMERICA LTD | 13F-HR | 2/16/2021 | 000131586321000192 |
| Q3 2020 | 14 | 428,314 | PCG, DEN, INSW, LIBERTY LATIN AMERICA LTD | 13F-HR | 11/16/2020 | 000131586320000940 |
| Q2 2020 | 12 | 291,151 | PCG, INSW, OSG, ICMB | 13F-HR | 8/14/2020 | 000131586320000725 |
| Q1 2020 | 13 | 272,476 | INSW, AAL, LBTYK, PCG | 13F-HR | 5/15/2020 | 000131586320000465 |
| Q4 2019 | 34 | 858,898 | LQD, DAL, INSW, AAL | 13F-HR | 2/14/2020 | 000131586320000183 |
| Q3 2019 | 21 | 701,011 | UAL, DAL, INSW, THC | 13F-HR | 11/14/2019 | 000131586319000915 |
| Q2 2019 | 17 | 839,942 | UAL, DAL, ALLY, LBTYK | 13F-HR | 8/14/2019 | 000131586319000686 |
| Q1 2019 | 23 | 824,634 | UAL, ALLY, AAL, DAL | 13F-HR | 5/15/2019 | 000131586319000455 |
| Q4 2018 | 14 | 669,656 | UAL, DAL, ALLY, INSW | 13F-HR | 2/14/2019 | 000131586319000182 |
| Q3 2018 | 23 | 908,466 | UAL, DAL, ALLY, INSW | 13F-HR | 11/14/2018 | 000131586318000895 |
| Q2 2018 | 17 | 1,077,627 | AET, UAL, ALLY, DAL | 13F-HR | 8/14/2018 | 000131586318000647 |
| Q1 2018 | 13 | 892,966 | UAL, ALLY, DAL, TWX | 13F-HR | 5/15/2018 | 000131586318000430 |
| Q4 2017 | 18 | 969,718 | UAL, ALLY, DAL, TWX | 13F-HR | 2/14/2018 | 000131586318000151 |
| Q3 2017 | 14 | 771,716 | ALLY, DAL, UAL, INSW | 13F-HR | 11/14/2017 | 000131586317000871 |
| Q2 2017 | 18 | 809,458 | ALLY, UAL, DAL, INSW | RESTATEMENT | 8/15/2017 | 000131586317000684 |
| Q1 2017 | 18 | 987,957 | UAL, DAL, ALLY, TWX | 13F-HR | 5/15/2017 | 000131586317000434 |
| Q4 2016 | 19 | 1,031,936 | AAL, ALLY, DAL, TWX | 13F-HR | 2/14/2017 | 000131586317000127 |
| Q3 2016 | 21 | 1,174,696 | VA, AAL, ALLY, COBALT INTL ENERGY INC | RESTATEMENT | 12/2/2016 | 000131586316001956 |
| Q2 2016 | 17 | 1,058,414 | VA, ALLY, AAL, COBALT INTL ENERGY INC | 13F-HR | 8/15/2016 | 000131586316001705 |
| Q1 2016 | 14 | 919,576 | VA, DAL, ALLY, COBALT INTL ENERGY INC | 13F-HR | 5/16/2016 | 000131586316001465 |
| Q4 2015 | 12 | 924,614 | VA, DAL, ALLY, COBALT INTL ENERGY INC | 13F-HR | 2/16/2016 | 000131586316001199 |
| Q3 2015 | 15 | 937,531 | VA, DAL, ALLY, COBALT INTL ENERGY INC | 13F-HR | 11/16/2015 | 000131586315000921 |
| Q2 2015 | 19 | 1,088,755 | VA, ALLY, AAL, SPB | 13F-HR | 8/14/2015 | 000131586315000713 |
| Q1 2015 | 17 | 1,119,233 | VA, ALLY, AAL, CRC | 13F-HR | 5/15/2015 | 000131586315000462 |
| Q4 2014 | 24 | 1,233,575 | VA, DAL, ALLY, SPB | 13F-HR | 2/17/2015 | 000131586315000168 |
| Q3 2014 | 18 | 749,746 | SPB, DAL, AIG, CIT | 13F-HR | 11/14/2014 | 000131586314000650 |
| Q2 2014 | 21 | 1,046,586 | AIG, JBLU, AAL, SPB | 13F-HR | 8/14/2014 | 000161658614000001 |
| Q1 2014 | 19 | 847,026 | SPB, AIG, DAL, CIT | 13F-HR | 5/15/2014 | 000131586314000331 |
| Q4 2013 | 17 | 645,907 | AIG, DAL, SPB, CIT | 13F-HR | 2/14/2014 | 000108514614000666 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Garrett Motion Inc.
13D/A
GTX · 366505105
|
4.7% |
12/16/2025
Event 12/12/2025
|
||||
| Cyrus Capital Partners, L.P. | 4.7% | |||||
| Cyrus Capital Partners GP, L.L.C. | 4.7% | |||||
| Cyrus Capital Advisors, L.L.C. | 3.0% | |||||
| Stephen C. Freidheim | 4.7% | |||||
1 other security where the latest filing is a 13G, filed 8/14/2025. View all