Cyrus Capital Partners as of June 30, 2021
Portfolio Holdings for Cyrus Capital Partners
Cyrus Capital Partners holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Denbury | 37.9 | $147M | 1.9M | 76.78 | |
| Garrett Motion (GTX) | 21.0 | $82M | 10M | 7.98 | |
| International Seaways (INSW) | 19.8 | $77M | 4.0M | 19.18 | |
| Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) | 7.1 | $28M | 29M | 0.94 | |
| Investcorp Credit Management B (ICMB) | 5.3 | $21M | 3.8M | 5.40 | |
| Overseas Shipholding Group I Cl A New (OSG) | 4.8 | $19M | 8.9M | 2.09 | |
| Cinemark Holdings (CNK) | 1.4 | $5.5M | 250k | 21.95 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 1.4 | $5.3M | 321k | 16.48 | |
| Blueknight Energy Partners L Com Unit | 0.6 | $2.4M | 637k | 3.78 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.5 | $2.1M | 10k | 208.00 | |
| Sphere 3d Corp | 0.1 | $379k | 145k | 2.61 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $211k | 22k | 9.57 | |
| Canoo *w Exp 12/21/202 Call Option (GOEVW) | 0.0 | $40k | 14k | 2.96 | |
| Cleveland-cliffs Call Option (CLF) | 0.0 | $16k | 27k | 0.60 |
