Cyrus Capital Partners as of March 31, 2021
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Denbury | 31.2 | $128M | 2.7M | 47.89 | |
PG&E Corporation (PCG) | 25.0 | $103M | 8.8M | 11.71 | |
International Seaways (INSW) | 18.9 | $78M | 4.0M | 19.38 | |
Overseas Shipholding Group I Cl A New (OSG) | 6.9 | $29M | 8.9M | 3.19 | |
Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 6.8 | $28M | 31M | 0.91 | |
Investcorp Credit Management B (ICMB) | 5.2 | $22M | 3.8M | 5.62 | |
Liberty Latin America Com Cl C (LILAK) | 2.7 | $11M | 856k | 12.98 | |
Cinemark Holdings (CNK) | 1.2 | $5.1M | 250k | 20.41 | |
Usa Compression Partners Comunit Ltdpar (USAC) | 1.2 | $4.9M | 321k | 15.31 | |
Blueknight Energy Partners L Com Unit | 0.6 | $2.4M | 741k | 3.24 | |
Sphere 3d Corp | 0.1 | $379k | 145k | 2.61 | |
Csi Compressco Com Unit | 0.0 | $158k | 87k | 1.82 | |
Canoo *w Exp 12/21/202 Call Option (GOEVW) | 0.0 | $38k | 14k | 2.81 |