$2.83 Billion is the total value of Empyrean Capital Partners, LP's 51 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | SPDR GOLD TRUSTcall | $174,315,000 | -9.2% | 1,500,000 | 0.0% | 6.16% | -8.9% | |
IWM | ISHAREScall | $82,013,000 | -8.0% | 750,000 | 0.0% | 2.90% | -7.6% | |
TFSL | TFS FINL CORP | $71,600,000 | +0.4% | 5,000,000 | 0.0% | 2.53% | +0.8% | |
INTC | INTEL CORPput | $48,748,000 | +12.7% | 1,400,000 | 0.0% | 1.72% | +13.1% | |
STILLWATER MNG COnote 1.750%10/1 | $40,916,000 | -13.1% | 32,000,000 | 0.0% | 1.45% | -12.8% | ||
NEWPARK RES INCnote 4.000%10/0 | $24,408,000 | -1.1% | 18,332,000 | 0.0% | 0.86% | -0.7% | ||
LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $19,816,000 | -65.5% | 420,000 | 0.0% | 0.70% | -65.3% | |
ISBC | INVESTORS BANCORP INC NEW | $19,708,000 | -8.3% | 1,945,499 | 0.0% | 0.70% | -7.9% | |
RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,613,000 | -6.6% | 3,500,000 | 0.0% | 0.13% | -5.9% | ||
MTG | MGIC INVT CORP WIS | $2,762,000 | -15.5% | 353,700 | 0.0% | 0.10% | -14.8% | |
BPFHW | BOSTON PRIVATE FINL HLDGS IN*w exp 11/21/201 | $1,434,000 | -5.7% | 245,400 | 0.0% | 0.05% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 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.