$1.62 Billion is the total value of Empyrean Capital Partners, LP's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $132,392,820 | +67.6% | 1,414,000 | +50.9% | 8.17% | +128.4% |
| AER | Buy | AERCAP HOLDINGS NV | $121,203,780 | +6.2% | 1,934,000 | +7.6% | 7.48% | +44.7% |
| JACOBS SOLUTIONS INC | $117,272,064 | +14.8% | 859,136 | 0.0% | 7.24% | +56.4% | ||
| MPC | Sell | MARATHON PETE CORP | $104,273,260 | -19.1% | 689,000 | -37.6% | 6.44% | +10.3% |
| HES | HESS CORP | $82,199,250 | +12.5% | 537,250 | 0.0% | 5.07% | +53.4% | |
| ALIT | Sell | ALIGHT INC | $81,180,500 | -33.7% | 11,450,000 | -13.6% | 5.01% | -9.7% |
| APG | Sell | API GROUP CORP | $63,243,270 | -42.0% | 2,439,000 | -39.0% | 3.90% | -20.9% |
| VMW | Buy | VMWARE INC | $59,599,840 | +62.0% | 358,000 | +39.8% | 3.68% | +120.8% |
| ENVA | Sell | ENOVA INTL INC | $53,515,240 | -5.8% | 1,052,000 | -1.7% | 3.30% | +28.3% |
| ALCC | ALTC ACQUISITION CORP | $50,167,754 | -0.8% | 4,847,126 | 0.0% | 3.10% | +35.2% | |
| SGEN | Sell | SEAGEN INC | $47,733,750 | +7.4% | 225,000 | -2.6% | 2.95% | +46.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $44,887,720 | -23.7% | 388,000 | -32.2% | 2.77% | +3.9% |
| NNI | Sell | NELNET INCcl a | $40,372,640 | -12.8% | 452,000 | -5.8% | 2.49% | +18.8% |
| New | KENVUE INC | $38,453,200 | – | 1,915,000 | +100.0% | 2.37% | – | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $36,465,493 | -7.4% | 1,880,634 | 0.0% | 2.25% | +26.1% | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $30,250,750 | – | 575,000 | +100.0% | 1.87% | – |
| SPOTIFY USA INCnote3/1 | $30,240,888 | +0.1% | 35,500,000 | 0.0% | 1.87% | +36.4% | ||
| VTOL | BRISTOW GROUP INC | $28,956,337 | -1.9% | 1,027,914 | 0.0% | 1.79% | +33.6% | |
| NMRK | NEWMARK GROUP INCcl a | $28,035,765 | +3.4% | 4,360,150 | 0.0% | 1.73% | +40.9% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $27,170,000 | +1.5% | 2,600,000 | 0.0% | 1.68% | +38.3% | |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $26,174,000 | -6.3% | 23,000,000 | -16.3% | 1.62% | +27.6% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $25,666,000 | -62.5% | 1,640,000 | -55.3% | 1.58% | -48.9% |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $23,400,000 | -10.6% | 26,000,000 | -5.5% | 1.44% | +21.9% | |
| AIRBNB INCnote3/1 | $22,062,500 | +0.3% | 25,000,000 | 0.0% | 1.36% | +36.6% | ||
| Sell | FTAI AVIATION LTD | $21,330,000 | -64.0% | 600,000 | -68.0% | 1.32% | -51.0% | |
| SPLK | New | SPLUNK INC | $20,475,000 | – | 140,000 | +100.0% | 1.26% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $19,983,765 | +1.3% | 1,912,322 | 0.0% | 1.23% | +37.9% | |
| JPM | JPMORGAN CHASE & CO | $18,562,560 | -0.3% | 128,000 | 0.0% | 1.15% | +35.9% | |
| New | LIBERTY MEDIA CORP DEL | $17,900,620 | – | 703,088 | +100.0% | 1.10% | – | |
| QQQ | INVESCO QQQ TRunit ser 1 | $14,330,800 | -3.0% | 40,000 | 0.0% | 0.88% | +32.1% | |
| ARDAGH METAL PACKAGING S A | $12,520,000 | -16.8% | 4,000,000 | 0.0% | 0.77% | +13.5% | ||
| 3D SYS CORP DELnote11/1 | $12,287,813 | -5.4% | 17,000,000 | 0.0% | 0.76% | +28.9% | ||
| PAGERDUTY INCnote 1.250% 7/0 | $11,847,210 | +0.1% | 12,355,000 | 0.0% | 0.73% | +36.4% | ||
| Buy | HAEMONETICS CORP MASSnote3/0 | $11,696,959 | +14.5% | 13,500,000 | +12.5% | 0.72% | +55.9% | |
| AGI | ALAMOS GOLD INC NEW | $10,760,126 | -5.3% | 953,067 | 0.0% | 0.66% | +28.9% | |
| FORD MTR CO DELnote3/1 | $9,817,500 | -10.5% | 10,000,000 | 0.0% | 0.61% | +21.9% | ||
| New | LIBERTY MEDIA CORP DEL | $9,626,666 | – | 378,258 | +100.0% | 0.59% | – | |
| SABR | New | SABRE CORP | $8,980,000 | – | 2,000,000 | +100.0% | 0.55% | – |
| FTAI INFRASTRUCTURE INC | $8,832,920 | -12.7% | 2,743,143 | 0.0% | 0.54% | +18.7% | ||
| AEM | AGNICO EAGLE MINES LTD | $6,699,330 | -9.1% | 147,400 | 0.0% | 0.41% | +23.7% | |
| TDS | New | TELEPHONE & DATA SYS INC | $6,591,600 | – | 360,000 | +100.0% | 0.41% | – |
| New | BAUSCH PLUS LOMB CORP | $6,525,750 | – | 385,000 | +100.0% | 0.40% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $6,468,700 | – | 7,000,000 | +100.0% | 0.40% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,642,249 | – | 175,771 | +100.0% | 0.35% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $5,520,000 | – | 750,000 | +100.0% | 0.34% | – |
| Buy | ENHABIT INC | $5,512,500 | +45.7% | 490,000 | +49.0% | 0.34% | +98.8% | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $5,268,375 | -31.5% | 4,500,000 | -35.7% | 0.32% | -6.6% | |
| USM | New | UNITED STATES CELLULAR CORP | $5,156,400 | – | 120,000 | +100.0% | 0.32% | – |
| NG | NOVAGOLD RES INC | $4,784,348 | -3.8% | 1,245,924 | 0.0% | 0.30% | +31.1% | |
| UNITY SOFTWARE INCnote11/1 | $4,745,700 | -1.4% | 6,000,000 | 0.0% | 0.29% | +34.4% | ||
| New | LCI INDSnote 1.125% 5/1 | $4,680,519 | – | 5,000,000 | +100.0% | 0.29% | – | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,190,298 | -79.4% | 3,737,000 | -77.9% | 0.26% | -71.9% | |
| KGC | KINROSS GOLD CORP | $3,590,553 | -4.4% | 787,402 | 0.0% | 0.22% | +30.6% | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $3,286,000 | -12.0% | 2,480,000 | 0.0% | 0.20% | +20.1% | ||
| New | LIBERTY MEDIA CORP DEL | $3,018,451 | – | 94,563 | +100.0% | 0.19% | – | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,678,585 | – | 3,250,000 | +100.0% | 0.16% | – | |
| New | ETSY INCnote 0.125%10/0 | $2,550,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| NGD | Sell | NEW GOLD INC CDA | $2,292,847 | -37.6% | 2,519,335 | -25.9% | 0.14% | -14.5% |
| GOLD | BARRICK GOLD CORP | $1,856,173 | -14.1% | 127,572 | 0.0% | 0.12% | +17.3% | |
| GLOBAL BUSINESS TRAVEL GROUP | $1,763,058 | -23.9% | 320,556 | 0.0% | 0.11% | +3.8% | ||
| NCR | New | NCR CORP NEW | $1,164,753 | – | 43,187 | +100.0% | 0.07% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,074,010 | +0.7% | 100,000 | 0.0% | 0.07% | +37.5% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $791,932 | -24.8% | 1,619,492 | 0.0% | 0.05% | +2.1% | |
| PSX | New | PHILLIPS 66 | $353,241 | – | 2,940 | +100.0% | 0.02% | – |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $123,025 | +2.7% | 665,000 | 0.0% | 0.01% | +60.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $78,400 | -22.2% | 560,000 | 0.0% | 0.01% | 0.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $42,070 | -12.1% | 1,001,670 | 0.0% | 0.00% | +50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $19,094 | -20.0% | 477,350 | 0.0% | 0.00% | 0.0% | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $4,025 | +38.3% | 100,000 | 0.0% | 0.00% | – | ||
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $8,000 | -11.0% | 160,000 | 0.0% | 0.00% | – | ||
| BENEFICIENT*w exp 06/07/202 | $3,850 | -18.9% | 100,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $6,675 | +90.6% | 75,000 | 0.0% | 0.00% | – | |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.06% | – |
| Exit | KODIAK GAS SVCS INC | $0 | – | -200,000 | -100.0% | -0.15% | – | |
| Exit | NOVOCURE LTDnote11/0 | $0 | – | -4,750,000 | -100.0% | -0.18% | – | |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -339,000 | -100.0% | -0.21% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -240,000 | -100.0% | -0.26% | – | |
| Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -12,600,000 | -100.0% | -0.40% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -428,258 | -100.0% | -0.64% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -680,000 | -100.0% | -1.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -753,088 | -100.0% | -1.12% | – |
| DEN | Exit | DENBURY INC | $0 | – | -351,000 | -100.0% | -1.37% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,177,000 | -100.0% | -1.46% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -49,685,000 | -100.0% | -2.47% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -412,000 | -100.0% | -2.94% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -3,086,000 | -100.0% | -3.05% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,538,100 | -100.0% | -13.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TFS FINL CORP | 37 | Q2 2022 | 4.2% |
| LIBERTY TRIPADVISOR HLDGS IN | 35 | Q3 2023 | 4.4% |
| ENOVA INTL INC | 31 | Q3 2023 | 3.3% |
| NOVAGOLD RES INC | 31 | Q3 2023 | 2.5% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 2.1% |
| LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 28 | Q1 2023 | 39.9% |
| SERITAGE GROWTH PPTYS | 22 | Q4 2020 | 6.6% |
| CURO GROUP HOLDINGS CORP | 22 | Q1 2023 | 1.8% |
| ATLAS AIR WORLDWIDE HLDGS IN | 21 | Q2 2022 | 2.2% |
View Empyrean Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altus Power, Inc. | February 14, 2023 | 516,127 | 0.3% |
| Athlon Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| Austerlitz Acquisition Corp ISold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2023 | 3,845,200 | 7.7% |
| Crucible Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| CURO Group Holdings Corp. | February 14, 2023 | 1,900,000 | 4.7% |
| Cyxtera Technologies, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Deep Lake Capital Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| eFFECTOR Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Fifth Wall Acquisition Corp. III | February 14, 2023 | 2,299,000 | 8.1% |
View Empyrean Capital Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Empyrean Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.