$2.6 Billion is the total value of Empyrean Capital Partners, LP's 71 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $0 | – | -693,000 | -100.0% | -0.03% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -54,342 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -67,000 | -100.0% | -0.06% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -107,530 | -100.0% | -0.07% | – |
| Exit | RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $0 | – | -1,800,000 | -100.0% | -0.10% | – | |
| Exit | INPHI CORPnote 1.125%12/0 | $0 | – | -3,700,000 | -100.0% | -0.18% | – | |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -289,100 | -100.0% | -0.23% | – |
| CFCO | Exit | CF CORP | $0 | – | -500,000 | -100.0% | -0.24% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -100,000 | -100.0% | -0.28% | – |
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -7,718,000 | -100.0% | -0.33% | – | |
| XTLY | Exit | XACTLY CORP | $0 | – | -644,123 | -100.0% | -0.43% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -12,749,000 | -100.0% | -0.52% | – | |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -959,197 | -100.0% | -0.62% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -119,100 | -100.0% | -0.63% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,000,000 | -100.0% | -0.79% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -425,465 | -100.0% | -1.10% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -1,250,258 | -100.0% | -1.44% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -800,000 | -100.0% | -2.15% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -1,223,100 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.