$502 Million is the total value of CYRUS CAPITAL PARTNERS, L.P.'s 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $198,072,000 | – | 23,636,315 | +100.0% | 39.46% | – |
| DEN | Sell | DENBURY INC | $101,772,000 | -16.8% | 1,328,793 | -23.7% | 20.27% | -43.1% |
| GTX | GARRETT MOTION INC | $82,069,000 | +9.0% | 10,220,254 | 0.0% | 16.35% | -25.5% | |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $58,502,000 | -20.3% | 3,985,167 | -1.1% | 11.65% | -45.5% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $25,999,000 | -2.1% | 28,337,000 | -1.5% | 5.18% | -33.1% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $17,102,000 | -9.6% | 9,096,775 | 0.0% | 3.41% | -38.2% | |
| ICMB | INVESTCORP CR MGMT BDC INC | $16,924,000 | -9.2% | 3,418,976 | 0.0% | 3.37% | -37.9% | |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $727,000 | – | 87,914 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $579,000 | – | 32,213 | +100.0% | 0.12% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $234,000 | -87.1% | 70,885 | -88.1% | 0.05% | -91.1% |
| PVG | Exit | PRETIUM RES INC | $0 | – | -22,043 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -50,000 | -100.0% | -0.15% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -320,757 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.