Cyrus Capital Partners’s Denbury Inc. DEN Stock Holding History

Cyrus Capital Partners’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,209,726	Closed	-$104M	–	8
2023 Q2	$104M	Sell	1,209,726 -150,000	-11%	-$13.6M	20.46%	2
2023 Q1	$119M	Sell	1,359,726 -140,000	-9%	-$11.8M	22.55%	2
2022 Q4	$131M	Sell	1,499,726 -247,728	-14%	-$22.5M	26.82%	2
2022 Q3	$151M	Hold	1,747,454	–	–	33.52%	2
2022 Q2	$105M	Hold	1,747,454	–	–	22.88%	2
2022 Q1	$137M	Buy	1,747,454 +418,661	+32%	+$30.9M	25.53%	2
2021 Q4	$102M	Sell	1,328,793 -412,000	-24%	-$32.6M	20.27%	2
2021 Q3	$122M	Sell	1,740,793 -179,494	-9%	-$12.4M	35.63%	1
2021 Q2	$147M	Sell	1,920,287 -746,337	-28%	-$45.5M	37.94%	1
2021 Q1	$128M	Hold	2,666,624	–	–	31.17%	1
2020 Q4	$68.5M	Sell	2,666,624 -1,184,738	-31%	-$24.1M	16.27%	2
2020 Q3	$67.8M	Buy	+3,851,362	New	+$71.9M	15.83%	2

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cyrus Capital Partners's DEN Position: Q3 2023 in Review

Cyrus Capital Partners sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 1,209,726 shares — an estimated $104M sold.

Cyrus Capital Partners first reported a position in DEN in Q3 2020 and held it in 12 quarters. The position peaked at $151M in Q3 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Cyrus Capital Partners reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Cyrus Capital Partners sold 1,209,726 Denbury Inc. shares in Q3 2023, an estimated $104M.
Cyrus Capital Partners first reported a position in Denbury Inc. in Q3 2020 and held it in 12 quarters.
Cyrus Capital Partners's Denbury Inc. position peaked at $151M in Q3 2022.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Cyrus Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.