$410 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | DENBURY INC | $127,704,000 | +86.4% | 2,666,624 | 0.0% | 31.17% | +91.5% | |
| PCG | Sell | PG&E CORP | $102,502,000 | -39.4% | 8,753,379 | -35.5% | 25.02% | -37.7% |
| INSW | INTERNATIONAL SEAWAYS INC | $77,589,000 | +18.7% | 4,003,576 | 0.0% | 18.94% | +21.9% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $28,463,000 | +49.3% | 8,908,857 | 0.0% | 6.95% | +53.4% | |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $27,907,000 | +22.5% | 30,578,000 | -4.2% | 6.81% | +25.9% | |
| ICMB | INVESTCORP CR MGMT BDC INC | $21,458,000 | +18.1% | 3,818,186 | 0.0% | 5.24% | +21.3% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $11,106,000 | – | 855,637 | +100.0% | 2.71% | – |
| CNK | New | CINEMARK HLDGS INC | $5,103,000 | – | 250,000 | +100.0% | 1.24% | – |
| USAC | USA COMPRESSION PARTNERS LP | $4,911,000 | +12.6% | 320,757 | 0.0% | 1.20% | +15.7% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $2,401,000 | +62.8% | 741,121 | 0.0% | 0.59% | +67.4% | |
| ANY | SPHERE 3D CORP NEW | $379,000 | +82.2% | 145,301 | 0.0% | 0.09% | +89.8% | |
| CCLP | CSI COMPRESSCO LP | $158,000 | +71.7% | 86,980 | 0.0% | 0.04% | +77.3% | |
| GOEVW | CANOO INCcall | $38,000 | -22.4% | 13,520 | 0.0% | 0.01% | -25.0% | |
| LACQW | Exit | LEISURE ACQUISITION CORPcall | $0 | – | -171,000 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -212,839 | -100.0% | -1.19% | – |
| Exit | LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $0 | – | -49,087,000 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.