$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LH | LABORATORY CORP AMER HLDGS | $90,582,000 | -2.1% | 600,000 | 0.0% | 3.48% | -11.6% | |
| BIIB | BIOGEN INC | $46,968,000 | +15.4% | 150,000 | 0.0% | 1.80% | +4.2% | |
| SMH | VANECK VECTORS ETF TRput | $46,660,000 | +14.0% | 500,000 | 0.0% | 1.79% | +2.9% | |
| IWM | ISHARES TRput | $41,490,000 | +5.1% | 280,000 | 0.0% | 1.59% | -5.1% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $38,236,000 | +6.5% | 3,096,032 | 0.0% | 1.47% | -3.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $36,721,000 | +0.4% | 877,029 | 0.0% | 1.41% | -9.4% | |
| KRNY | KEARNY FINL CORP MD | $29,910,000 | +3.4% | 1,948,562 | 0.0% | 1.15% | -6.7% | |
| TFSL | TFS FINL CORP | $28,854,000 | +4.3% | 1,788,868 | 0.0% | 1.11% | -5.9% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $24,218,000 | -0.2% | 578,000 | 0.0% | 0.93% | -10.0% | |
| VWR | VWR CORP | $19,866,000 | +0.3% | 600,000 | 0.0% | 0.76% | -9.5% | |
| ELVT | ELEVATE CREDIT INC | $15,678,000 | -22.9% | 2,565,947 | 0.0% | 0.60% | -30.4% | |
| DYN | DYNEGY INC NEW DEL | $12,829,000 | +18.4% | 1,310,392 | 0.0% | 0.49% | +6.9% | |
| VST | VISTRA ENERGY CORP | $12,522,000 | +11.3% | 670,000 | 0.0% | 0.48% | +0.4% | |
| SOLARCITY CORPnote 2.750%11/0 | $9,925,000 | -0.6% | 10,000,000 | 0.0% | 0.38% | -10.4% | ||
| HCC | WARRIOR MET COAL INC | $7,189,000 | +37.6% | 304,996 | 0.0% | 0.28% | +24.3% | |
| KOS | KOSMOS ENERGY LTD | $5,970,000 | +24.2% | 750,000 | 0.0% | 0.23% | +11.7% | |
| ROK | ROCKWELL AUTOMATION INCput | $4,455,000 | +10.0% | 25,000 | 0.0% | 0.17% | -0.6% | |
| PHOTRONICS INCnote 3.250% 4/0 | $4,034,000 | -1.5% | 3,629,000 | 0.0% | 0.16% | -10.9% |
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.