$2.01 Billion is the total value of Empyrean Capital Partners, LP's 55 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | New | DIRECTV | $136,724,000 | – | 1,606,622 | +100.0% | 6.80% | – |
| EMB | New | ISHARESput | $69,514,000 | – | 620,000 | +100.0% | 3.46% | – |
| ARMK | New | ARAMARK | $57,665,000 | – | 1,823,100 | +100.0% | 2.87% | – |
| ABBV | New | ABBVIE INC | $55,613,000 | – | 950,000 | +100.0% | 2.76% | – |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $49,657,000 | – | 39,000,000 | +100.0% | 2.47% | – | |
| New | SUNEDISON INCnote 2.750% 1/0 | $48,053,000 | – | 27,500,000 | +100.0% | 2.39% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $44,004,000 | – | 1,384,204 | +100.0% | 2.19% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $34,455,000 | – | 500,000 | +100.0% | 1.71% | – |
| LO | New | LORILLARD INC | $32,675,000 | – | 500,000 | +100.0% | 1.62% | – |
| BLL | New | BALL CORP | $29,316,000 | – | 415,000 | +100.0% | 1.46% | – |
| CSC | New | COMPUTER SCIENCES CORP | $26,112,000 | – | 400,000 | +100.0% | 1.30% | – |
| ALTR | New | ALTERA CORP | $17,164,000 | – | 400,000 | +100.0% | 0.85% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $15,171,000 | – | 300,000 | +100.0% | 0.75% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $14,560,000 | – | 563,906 | +100.0% | 0.72% | – |
| ARUN | New | ARUBA NETWORKS INC | $13,002,000 | – | 530,906 | +100.0% | 0.65% | – |
| P | New | PANDORA MEDIA INC | $12,642,000 | – | 779,872 | +100.0% | 0.63% | – |
| NSR | New | NEUSTAR INCcl a | $9,109,000 | – | 370,000 | +100.0% | 0.45% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $8,615,000 | – | 500,000 | +100.0% | 0.43% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $6,334,000 | – | 7,500,000 | +100.0% | 0.32% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,658,000 | – | 802,592 | +100.0% | 0.28% | – |
| VVUS | New | VIVUS INC | $4,920,000 | – | 2,000,000 | +100.0% | 0.24% | – |
| New | INTEROIL CORPnote 2.750%11/1 | $4,260,000 | – | 4,257,000 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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 | 2024-05-15 |
| 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 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
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.