CCP
DEN

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return