$1.99 Billion is the total value of Empyrean Capital Partners, LP's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $67,648,000 | -0.1% | 3,096,032 | 0.0% | 3.40% | +11.1% | |
| ARMK | ARAMARK | $67,401,000 | +13.8% | 1,772,303 | 0.0% | 3.38% | +26.6% | |
| STILLWATER MNG COnote 1.750%10/1 | $51,315,000 | +6.2% | 42,532,000 | 0.0% | 2.58% | +18.1% | ||
| KRE | SPDR SERIES TRUSTput | $50,648,000 | +10.1% | 1,198,200 | 0.0% | 2.54% | +22.4% | |
| CFG | CITIZENS FINL GROUP INC | $49,502,000 | +23.7% | 2,003,310 | 0.0% | 2.48% | +37.5% | |
| ISBC | INVESTORS BANCORP INC NEW | $48,040,000 | +8.4% | 4,000,000 | 0.0% | 2.41% | +20.6% | |
| TFSL | TFS FINL CORP | $41,230,000 | +3.4% | 2,315,000 | 0.0% | 2.07% | +15.1% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $33,638,000 | +8.2% | 1,006,831 | 0.0% | 1.69% | +20.4% | |
| IWM | ISHARES TRput | $33,537,000 | +8.0% | 270,000 | 0.0% | 1.68% | +20.2% | |
| FXE | CURRENCYSHARES EURO TRput | $30,880,000 | +1.1% | 282,400 | 0.0% | 1.55% | +12.4% | |
| TXN | TEXAS INSTRS INCput | $30,353,000 | +12.0% | 432,500 | 0.0% | 1.52% | +24.6% | |
| KRNY | KEARNY FINL CORP MD | $26,520,000 | +8.2% | 1,948,562 | 0.0% | 1.33% | +20.3% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $21,339,000 | +8.4% | 628,000 | 0.0% | 1.07% | +20.5% | |
| NEWPARK RES INCnote 4.000%10/0 | $16,311,000 | +5.9% | 16,426,000 | 0.0% | 0.82% | +17.8% | ||
| DYN | DYNEGY INC NEW DEL | $16,107,000 | -28.1% | 1,300,000 | 0.0% | 0.81% | -20.1% | |
| P | PANDORA MEDIA INC | $14,330,000 | +15.1% | 1,000,000 | 0.0% | 0.72% | +27.9% | |
| H | HYATT HOTELS CORP | $13,499,000 | +0.2% | 274,254 | 0.0% | 0.68% | +11.5% | |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $13,410,000 | +22.1% | 10,000,000 | 0.0% | 0.67% | +35.7% | ||
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $9,051,000 | +26.6% | 700,000 | 0.0% | 0.45% | +40.6% | |
| HBI | HANESBRANDS INCput | $7,426,000 | +0.5% | 294,100 | 0.0% | 0.37% | +11.7% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $7,083,000 | +48.3% | 251,704 | 0.0% | 0.36% | +64.8% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $3,990,000 | +11.8% | 100,000 | 0.0% | 0.20% | +24.2% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,876,000 | -5.9% | 366,665 | 0.0% | 0.20% | +4.8% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $3,782,000 | +49.7% | 131,997 | 0.0% | 0.19% | +66.7% | |
| REPLIGEN CORPnote 2.125% 6/0 | $3,456,000 | +6.3% | 3,000,000 | 0.0% | 0.17% | +18.4% | ||
| BATRK | LIBERTY MEDIA CORP DELAWARE | $3,004,000 | +18.5% | 172,822 | 0.0% | 0.15% | +32.5% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $921,000 | +16.0% | 52,795 | 0.0% | 0.05% | +27.8% | |
| INVN | INVENSENSE INCcall | $203,000 | +21.6% | 27,300 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.