CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $409,719 (93.2% shares, 6.8% debt)

Holdings (13)

— DENBURY INC 31.2%

Value ($000) $127,704 Shares 2,666,624 Est. Cost $17.60 Unrealized —

PCG PG&E CORP 25.0%

Value ($000) $102,502 Shares 8,753,379 Est. Cost $11.01 Unrealized +4.3%

INSW INTERNATIONAL SEAWAYS INC 18.9%

Value ($000) $77,589 Shares 4,003,576 Est. Cost $8.64 Unrealized +35.7%

— OVERSEAS SHIPHOLDING GROUP I 6.9%

Value ($000) $28,463 Shares 8,908,857 Est. Cost $2.61 Unrealized —

— CORENERGY INFRASTRUCTURE TR 6.8%

Value ($000) $27,907 Shares 30,578,000 Est. Cost $0.74 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 5.2%

Value ($000) $21,458 Shares 3,818,186 Est. Cost $7.11 Unrealized -26.7%

LILAK LIBERTY LATIN AMERICA LTD 2.7%

Value ($000) $11,106 Shares 855,637 Est. Cost $12.04 Unrealized 0.0%

CNK CINEMARK HLDGS INC 1.2%

Value ($000) $5,103 Shares 250,000 Est. Cost $20.84 Unrealized 0.0%

USAC USA COMPRESSION PARTNERS LP 1.2%

Value ($000) $4,911 Shares 320,757 Est. Cost $11.36 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.6%

Value ($000) $2,401 Shares 741,121 Est. Cost $1.40 Unrealized —

— SPHERE 3D CORP NEW 0.1%

Value ($000) $379 Shares 145,301 Est. Cost $3.05 Unrealized —

— CSI COMPRESSCO LP 0.0%

Value ($000) $158 Shares 86,980 Est. Cost $0.89 Unrealized —

GOEWQ CANOO INC 0.0%

Value ($000) $38 Shares 13,520 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	2,666,624	$127,704	31.2%	$17.60	—	COM	24790A101
PCG	PG&E CORP	8,753,379	$102,502	25.0%	$11.01	+4.3%	COM	69331C108
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$77,589	18.9%	$8.64	+35.7%	COM	Y41053102
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$28,463	6.9%	$2.61	—	CL A NEW	69036R863
—	CORENERGY INFRASTRUCTURE TR	30,578,000	$27,907	6.8%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
ICMB	INVESTCORP CR MGMT BDC INC	3,818,186	$21,458	5.2%	$7.11	-26.7%	COM	46090R104
LILAK	LIBERTY LATIN AMERICA LTD	855,637	$11,106	2.7%	$12.04	0.0%	COM CL C	G9001E128
CNK	CINEMARK HLDGS INC	250,000	$5,103	1.2%	$20.84	0.0%	COM	17243V102
USAC	USA COMPRESSION PARTNERS LP	320,757	$4,911	1.2%	$11.36	—	COMUNIT LTDPAR	90290N109
—	BLUEKNIGHT ENERGY PARTNERS L	741,121	$2,401	0.6%	$1.40	—	COM UNIT	09625U109
—	SPHERE 3D CORP NEW	145,301	$379	0.1%	$3.05	—	COM	84841L308
—	CSI COMPRESSCO LP	86,980	$158	0.0%	$0.89	—	COM UNIT	12637A103
GOEWQ	CANOO INC	13,520	$38	0.0%	—	—	Call	13803R110