$428 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 14 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $186,864,000 | +7.9% | 19,900,290 | +1.9% | 43.63% | -26.7% |
| DEN | New | DENBURY INC | $67,784,000 | – | 3,851,362 | +100.0% | 15.83% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $58,492,000 | -10.6% | 4,003,576 | 0.0% | 13.66% | -39.2% | |
| New | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $40,133,000 | – | 49,087,000 | +100.0% | 9.37% | – | |
| New | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $23,478,000 | – | 31,916,000 | +100.0% | 5.48% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $19,065,000 | +15.1% | 8,908,857 | 0.0% | 4.45% | -21.8% | |
| ICMB | INVESTCORP CR MGMT BDC INC | $13,860,000 | +4.0% | 3,818,186 | 0.0% | 3.24% | -29.3% | |
| US ECOLOGY INC | $7,780,000 | -3.6% | 238,126 | 0.0% | 1.82% | -34.5% | ||
| UNIT | UNITI GROUP INC | $6,878,000 | +12.7% | 652,874 | 0.0% | 1.61% | -23.4% | |
| USAC | New | USA COMPRESSION PARTNERS LP | $2,004,000 | – | 200,235 | +100.0% | 0.47% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $1,141,000 | +9.9% | 741,121 | 0.0% | 0.27% | -25.5% | |
| SDS | PROSHARES TRultrashrt s&p500 | $399,000 | -17.7% | 25,000 | 0.0% | 0.09% | -44.3% | |
| ANY | SPHERE 3D CORP NEW | $359,000 | -13.7% | 145,301 | 0.0% | 0.08% | -41.3% | |
| CCLP | New | CSI COMPRESSCO LP | $77,000 | – | 86,980 | +100.0% | 0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20,000 | -100.0% | -0.16% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -218,906 | -100.0% | -0.49% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -131,144 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.