$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISBC | INVESTORS BANCORP INC NEW | $105,480,000 | +4.4% | 9,000,000 | 0.0% | 5.24% | -8.9% | |
| TFSL | TFS FINL CORP | $73,400,000 | -1.4% | 5,000,000 | 0.0% | 3.65% | -13.9% | |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $60,100,000 | +3.4% | 2,574,999 | 0.0% | 2.99% | -9.7% | |
| NEWPARK RES INCnote 4.000%10/0 | $27,030,000 | -0.7% | 24,189,000 | 0.0% | 1.34% | -13.3% | ||
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $25,223,000 | -1.0% | 21,700,000 | 0.0% | 1.25% | -13.6% | ||
| BLUCORA INCnote 4.250% 4/0 | $16,227,000 | -1.0% | 17,310,000 | 0.0% | 0.81% | -13.6% | ||
| MTG | MGIC INVT CORP WIS | $3,542,000 | +3.3% | 367,800 | 0.0% | 0.18% | -9.7% | |
| GSAT | GLOBALSTAR INC | $3,330,000 | +21.1% | 1,000,000 | 0.0% | 0.17% | +5.7% | |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $3,265,000 | -2.7% | 3,500,000 | 0.0% | 0.16% | -15.2% | ||
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $3,052,000 | -1.1% | 308,250 | 0.0% | 0.15% | -13.6% | |
| RCAPQ | RCS CAP CORP | $2,926,000 | -13.1% | 275,000 | 0.0% | 0.15% | -24.0% | |
| GGAC | GARNERO GROUP ACQUISITION CO | $2,898,000 | +1.2% | 300,000 | 0.0% | 0.14% | -11.7% |
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.