$2.62 Billion is the total value of Empyrean Capital Partners, LP's 42 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | New | SELECT SECTOR SPDR TRput | $233,960,000 | – | 4,000,000 | +100.0% | 8.94% | – |
| V | New | VISA INCcall | $75,551,000 | – | 350,000 | +100.0% | 2.89% | – |
| MA | New | MASTERCARD INCput | $68,724,000 | – | 920,000 | +100.0% | 2.62% | – |
| V | New | VISA INC | $47,122,000 | – | 218,300 | +100.0% | 1.80% | – |
| DOV | New | DOVER CORP | $36,215,000 | – | 443,000 | +100.0% | 1.38% | – |
| MW | New | MENS WEARHOUSE INC | $35,476,000 | – | 724,300 | +100.0% | 1.36% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $32,844,000 | – | 892,268 | +100.0% | 1.25% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $20,767,000 | – | 20,400,000 | +100.0% | 0.79% | – | |
| LNG | New | CHENIERE ENERGY INC | $19,373,000 | – | 350,000 | +100.0% | 0.74% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $17,907,000 | – | 12,657,000 | +100.0% | 0.68% | – | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $13,370,000 | – | 955,000 | +100.0% | 0.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,055,000 | – | 189,000 | +100.0% | 0.42% | – |
| New | PHOTRONICS INCnote 3.250% 4/0 | $4,520,000 | – | 4,139,000 | +100.0% | 0.17% | – | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $3,049,000 | – | 125,000 | +100.0% | 0.12% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,715,000 | – | 1,500,000 | +100.0% | 0.10% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $2,054,000 | – | 2,407,000 | +100.0% | 0.08% | – | |
| INVN | New | INVENSENSE INC | $1,851,000 | – | 78,200 | +100.0% | 0.07% | – |
| TACO | New | LEVY ACQUISITION CORP | $794,000 | – | 81,900 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $231,000 | – | 4,851 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Signatures
The EDGAR filing(s) were signed by:
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 | 34 | Q2 2024 | 3.3% |
| NOVAGOLD RES INC | 34 | Q2 2024 | 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% |
| PG&E CORP | 23 | Q2 2024 | 4.5% |
| NEW GOLD INC CDA | 23 | Q2 2024 | 0.3% |
| SERITAGE GROWTH PPTYS | 22 | Q4 2020 | 6.6% |
View Empyrean Capital Partners, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEON Biopharma, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| AltC Acquisition Corp. | February 14, 2024 | 3,056,992 | 10.0% |
| Bristow Group Inc. | February 14, 2024 | 1,027,914 | 3.6% |
| Catcha Investment CorpSold out | February 14, 2024 | 0 | 0.0% |
| Churchill Capital Corp VISold out | February 14, 2024 | 0 | 0.0% |
| Mobile Infrastructure CorpSold out | February 14, 2024 | 0 | 0.0% |
| Warburg Pincus Capital Corp I-ASold out | February 14, 2024 | 0 | 0.0% |
| 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% |
View Empyrean Capital Partners, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.