$389 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 14 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | DENBURY INC | $147,440,000 | +15.5% | 1,920,287 | -28.0% | 37.94% | +21.7% |
| GTX | New | GARRETT MOTION INC | $81,558,000 | – | 10,220,254 | +100.0% | 20.99% | – |
| INSW | INTERNATIONAL SEAWAYS INC | $76,789,000 | -1.0% | 4,003,576 | 0.0% | 19.76% | +4.3% | |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $27,693,000 | -0.8% | 29,407,000 | -3.8% | 7.13% | +4.6% | |
| ICMB | INVESTCORP CR MGMT BDC INC | $20,618,000 | -3.9% | 3,818,186 | 0.0% | 5.30% | +1.3% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $18,620,000 | -34.6% | 8,908,857 | 0.0% | 4.79% | -31.0% | |
| CNK | CINEMARK HLDGS INC | $5,488,000 | +7.5% | 250,000 | 0.0% | 1.41% | +13.4% | |
| USAC | USA COMPRESSION PARTNERS LP | $5,286,000 | +7.6% | 320,757 | 0.0% | 1.36% | +13.4% | |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,408,000 | +0.3% | 637,037 | -14.0% | 0.62% | +5.8% |
| AMC | New | AMC ENTMT HLDGS INCput | $2,080,000 | – | 10,000 | +100.0% | 0.54% | – |
| ANY | SPHERE 3D CORP NEW | $379,000 | 0.0% | 145,301 | 0.0% | 0.10% | +5.4% | |
| PVG | New | PRETIUM RES INC | $211,000 | – | 22,043 | +100.0% | 0.05% | – |
| GOEVW | CANOO INCcall | $40,000 | +5.3% | 13,520 | 0.0% | 0.01% | +11.1% | |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $16,000 | – | 26,700 | +100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -86,980 | -100.0% | -0.04% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -855,637 | -100.0% | -2.71% | – |
| PCG | Exit | PG&E CORP | $0 | – | -8,753,379 | -100.0% | -25.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.