Cyrus Capital Partners, L.P. Closed Holding Positions

Cyrus Capital Partners, L.P.

  • $252 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
32,213
$12.16 - $20.22 $392K - $651K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
70,885
$3.27 - $4.58 $232K - $325K
BKEPP
Blueknight Energy Partners L P

Energy
Q1 2022 Filed on May 16, 2022
87,914
$8.23 - $8.6 $724K - $756K
Pretium Res Inc
Q4 2021 Filed on Feb 14, 2022
22,043
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
100,000
$428.64 - $477.48 $42.9M - $47.7M
USAC
Usa Compression Partners, LP

Energy
Q4 2021 Filed on Feb 14, 2022
320,757
$14.58 - $17.74 $4.68M - $5.69M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,000
$9.01 - $12.14 $451K - $607K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
250,000
$13.94 - $22.04 $3.49M - $5.51M
ANY
Sphere 3 D Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
145,301
$2.43 - $9.4 $353K - $1.37M
GOEVW
Canoo Inc
Q3 2021 Filed on Nov 15, 2021
13,520
$1.32 - $2.85 $17.8K - $38.5K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,000
$29.84 - $54.22 $298K - $542K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
26,700
$19.26 - $26.02 $514K - $695K
CCLP
Csi Compressco LP

Energy
Q2 2021 Filed on Aug 16, 2021
86,980
$1.44 - $2.08 $125K - $181K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2021 Filed on Aug 16, 2021
855,637
$13.37 - $14.77 $11.4M - $12.6M
PCG
Pg&E Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
8,753,379
$9.92 - $11.87 $86.8M - $104M
Liberty Latin America LTD
Q1 2021 Filed on May 17, 2021
49,087,000
N/A
Leisure Acquisition Corp
Q1 2021 Filed on May 17, 2021
171,000
N/A
Proshares Tr
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Us Ecology Inc
Q4 2020 Filed on Feb 16, 2021
238,126
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
652,874
$8.82 - $11.73 $5.76M - $7.66M
PARA
Paramount Global

Communication Services
Q3 2020 Filed on Nov 16, 2020
20,000
$22.1 - $30.68 $442K - $614K
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
218,906
$5.26 - $7.51 $1.15M - $1.64M
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
131,144
$34.24 - $42.93 $4.49M - $5.63M
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
48,500,000
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
10,000
$7.57 - $19.07 $75.7K - $191K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 14, 2020
2,731,552
$14.84 - $23.35 $40.5M - $63.8M
RUN
Sunrun Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
26,467
$8.85 - $20.1 $234K - $532K
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 15, 2020
81,600
$11.91 - $33.2 $972K - $2.71M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on May 15, 2020
50,500
$85.76 - $148.2 $4.33M - $7.48M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on May 15, 2020
3
$240000.0 - $344970.0 $720K - $1.03M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,280
$176.34 - $230.48 $1.81M - $2.37M
L Brands Inc
Q1 2020 Filed on May 15, 2020
200,000
N/A
UBER
Uber Technologies, Inc

Technology
Q1 2020 Filed on May 15, 2020
100,000
$14.82 - $41.27 $1.48M - $4.13M
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 15, 2020
14,950
$67.75 - $96.1 $1.01M - $1.44M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
38,000
$13.88 - $34.04 $527K - $1.29M
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 15, 2020
10,100
$61.66 - $129.76 $623K - $1.31M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2020 Filed on May 15, 2020
1,558,610
$105.05 - $134.27 $164M - $209M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,730
$452.17 - $742.74 $3.04M - $5M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
10,000
$141.79 - $254.78 $1.42M - $2.55M
National Oilwell Varco Inc
Q1 2020 Filed on May 15, 2020
28,482
N/A
NFLX
Netflix Inc

Communication Services
Q1 2020 Filed on May 15, 2020
10,750
$298.84 - $387.78 $3.21M - $4.17M
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
17,000
$4.92 - $25.31 $83.6K - $430K
CRM
Salesforce, Inc.

Technology
Q1 2020 Filed on May 15, 2020
25,525
$124.3 - $193.36 $3.17M - $4.94M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
4,000
$222.95 - $338.34 $892K - $1.35M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$45.65 - $122.8 $228K - $614K
THC
Tenet Healthcare Corp

Healthcare
Q1 2020 Filed on May 15, 2020
1,971,407
$11.01 - $38.35 $21.7M - $75.6M
CWENA
Clearway Energy Inc Cl A
Q1 2020 Filed on May 15, 2020
24,176
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
2,456,399
$16.61 - $23.11 $40.8M - $56.8M
Intelsat S A
Q1 2020 Filed on May 15, 2020
55,000
N/A
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