$421 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 14 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | Sell | PG&E CORP | $169,115,000 | -9.5% | 13,572,657 | -31.8% | 40.17% | -7.9% |
DEN | Sell | DENBURY INC | $68,506,000 | +1.1% | 2,666,624 | -30.8% | 16.27% | +2.8% |
INSW | INTERNATIONAL SEAWAYS INC | $65,378,000 | +11.8% | 4,003,576 | 0.0% | 15.53% | +13.7% | |
LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $46,644,000 | +16.2% | 49,087,000 | 0.0% | 11.08% | +18.2% | ||
CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $22,782,000 | -3.0% | 31,916,000 | 0.0% | 5.41% | -1.3% | ||
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $19,065,000 | 0.0% | 8,908,857 | 0.0% | 4.53% | +1.7% | |
ICMB | INVESTCORP CR MGMT BDC INC | $18,175,000 | +31.1% | 3,818,186 | 0.0% | 4.32% | +33.4% | |
CRC | New | CALIFORNIA RES CORP | $5,021,000 | – | 212,839 | +100.0% | 1.19% | – |
USAC | Buy | USA COMPRESSION PARTNERS LP | $4,362,000 | +117.7% | 320,757 | +60.2% | 1.04% | +121.4% |
BKEP | BLUEKNIGHT ENERGY PARTNERS L | $1,475,000 | +29.3% | 741,121 | 0.0% | 0.35% | +31.6% | |
ANY | SPHERE 3D CORP NEW | $208,000 | -42.1% | 145,301 | 0.0% | 0.05% | -41.7% | |
LACQW | New | LEISURE ACQUISITION CORPcall | $135,000 | – | 171,000 | +100.0% | 0.03% | – |
CCLP | CSI COMPRESSCO LP | $92,000 | +19.5% | 86,980 | 0.0% | 0.02% | +22.2% | |
GOEVW | New | CANOO INCcall | $49,000 | – | 13,520 | +100.0% | 0.01% | – |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -25,000 | -100.0% | -0.09% | – |
UNIT | Exit | UNITI GROUP INC | $0 | – | -652,874 | -100.0% | -1.61% | – |
Exit | US ECOLOGY INC | $0 | – | -238,126 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.