CYRUS CAPITAL PARTNERS, L.P. Quant / Systematic

CIK: 0001166564 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $388,626 (92.9% shares, 7.1% debt)

Holdings (14)

— DENBURY INC 37.9%

Value ($000) $147,440 Shares 1,920,287 Est. Cost $17.60 Unrealized —

GTX GARRETT MOTION INC 21.0%

Value ($000) $81,558 Shares 10,220,254 Est. Cost $6.62 Unrealized 0.0%

INSW INTERNATIONAL SEAWAYS INC 19.8%

Value ($000) $76,789 Shares 4,003,576 Est. Cost $8.64 Unrealized +42.7%

— CORENERGY INFRASTRUCTURE TR 7.1%

Value ($000) $27,693 Shares 29,407,000 Est. Cost $0.74 Unrealized —

ICMB INVESTCORP CR MGMT BDC INC 5.3%

Value ($000) $20,618 Shares 3,818,186 Est. Cost $7.11 Unrealized -19.5%

— OVERSEAS SHIPHOLDING GROUP I 4.8%

Value ($000) $18,620 Shares 8,908,857 Est. Cost $2.61 Unrealized —

CNK CINEMARK HLDGS INC 1.4%

Value ($000) $5,488 Shares 250,000 Est. Cost $20.84 Unrealized +5.2%

USAC USA COMPRESSION PARTNERS LP 1.4%

Value ($000) $5,286 Shares 320,757 Est. Cost $11.36 Unrealized —

— BLUEKNIGHT ENERGY PARTNERS L 0.6%

Value ($000) $2,408 Shares 637,037 Est. Cost $1.40 Unrealized —

— AMC ENTMT HLDGS INC 0.5%

Value ($000) $2,080 Shares 10,000 Est. Cost — Unrealized —

— SPHERE 3D CORP NEW 0.1%

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

— PRETIUM RES INC 0.1%

Value ($000) $211 Shares 22,043 Est. Cost $9.57 Unrealized —

GOEWQ CANOO INC 0.0%

Value ($000) $40 Shares 13,520 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $16 Shares 26,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	1,920,287	$147,440	37.9%	$17.60	—	COM	24790A101
GTX	GARRETT MOTION INC	10,220,254	$81,558	21.0%	$6.62	0.0%	COM	366505105
INSW	INTERNATIONAL SEAWAYS INC	4,003,576	$76,789	19.8%	$8.64	+42.7%	COM	Y41053102
—	CORENERGY INFRASTRUCTURE TR	29,407,000	$27,693	7.1%	$0.74	—	NOTE 5.875% 8/1	21870UAC0
ICMB	INVESTCORP CR MGMT BDC INC	3,818,186	$20,618	5.3%	$7.11	-19.5%	COM	46090R104
—	OVERSEAS SHIPHOLDING GROUP I	8,908,857	$18,620	4.8%	$2.61	—	CL A NEW	69036R863
CNK	CINEMARK HLDGS INC	250,000	$5,488	1.4%	$20.84	+5.2%	COM	17243V102
USAC	USA COMPRESSION PARTNERS LP	320,757	$5,286	1.4%	$11.36	—	COMUNIT LTDPAR	90290N109
—	BLUEKNIGHT ENERGY PARTNERS L	637,037	$2,408	0.6%	$1.40	—	COM UNIT	09625U109
—	AMC ENTMT HLDGS INC	10,000	$2,080	0.5%	—	—	Put	00165C104
—	SPHERE 3D CORP NEW	145,301	$379	0.1%	$3.05	—	COM	84841L308
—	PRETIUM RES INC	22,043	$211	0.1%	$9.57	—	COM	74139C102
GOEWQ	CANOO INC	13,520	$40	0.0%	—	—	Call	13803R110
CLF	CLEVELAND-CLIFFS INC NEW	26,700	$16	0.0%	—	—	Call	185899101