$2.21 Billion is the total value of Empyrean Capital Partners, LP's 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $167,401,000 | +17.6% | 627,300 | +10.8% | 7.58% | +38.6% |
| IWM | Buy | ISHARES TRput | $158,162,000 | +281.2% | 1,037,400 | +270.5% | 7.16% | +349.1% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $129,281,000 | – | 830,000 | +100.0% | 5.85% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $51,386,000 | +25.8% | 337,048 | +22.2% | 2.33% | +48.2% |
| XRT | New | SPDR SERIES TRUSTput | $42,171,000 | – | 933,400 | +100.0% | 1.91% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $34,560,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $34,530,000 | – | 1,000,000 | +100.0% | 1.56% | – |
| ENVA | Buy | ENOVA INTL INC | $34,516,000 | +17.3% | 2,270,788 | +3.8% | 1.56% | +38.2% |
| QCOM | New | QUALCOMM INC | $34,123,000 | – | 533,000 | +100.0% | 1.54% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,918,000 | +249.0% | 95,300 | +229.8% | 1.49% | +311.6% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $27,183,000 | +1.6% | 23,000,000 | +9.5% | 1.23% | +19.6% | |
| CUDA | New | BARRACUDA NETWORKS INC | $20,662,000 | – | 751,350 | +100.0% | 0.94% | – |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $19,300,000 | +55.1% | 20,000,000 | +60.0% | 0.87% | +82.8% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $17,299,000 | +21.8% | 17,075,000 | +21.3% | 0.78% | +43.7% | |
| VVI | New | VIAD CORP | $17,246,000 | – | 311,292 | +100.0% | 0.78% | – |
| CURO | New | CURO GROUP HLDGS CORP | $14,371,000 | – | 1,020,700 | +100.0% | 0.65% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $13,480,000 | +26.5% | 200,000 | +14.3% | 0.61% | +49.1% |
| NKE | New | NIKE INCput | $12,510,000 | – | 200,000 | +100.0% | 0.57% | – |
| New | GRANITE PT MTG TR INCnote 5.625%12/0 | $10,063,000 | – | 10,000,000 | +100.0% | 0.46% | – | |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $9,985,000 | +83.9% | 221,000 | +70.0% | 0.45% | +116.3% |
| P | New | PANDORA MEDIA INC | $9,640,000 | – | 2,000,000 | +100.0% | 0.44% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,917,000 | – | 7,500,000 | +100.0% | 0.36% | – | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,108,000 | +77.5% | 5,500,000 | +83.3% | 0.28% | +109.1% | |
| NMRK | New | NEWMARK GROUP INCcl a | $5,574,000 | – | 350,597 | +100.0% | 0.25% | – |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $3,828,000 | – | 3,500,000 | +100.0% | 0.17% | – | |
| CASA | New | CASA SYS INC | $3,552,000 | – | 200,000 | +100.0% | 0.16% | – |
| New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $3,563,000 | – | 3,500,000 | +100.0% | 0.16% | – | |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $1,990,000 | +100.0% | 2,000,000 | +100.0% | 0.09% | +136.8% | |
| BBG | New | BARRETT BILL CORP | $1,870,000 | – | 364,542 | +100.0% | 0.08% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,202,000 | – | 67,741 | +100.0% | 0.05% | – |
| FNKO | New | FUNKO INC | $1,105,000 | – | 166,200 | +100.0% | 0.05% | – |
| BXG | New | BLUEGREEN VACATIONS CORP | $1,062,000 | – | 58,167 | +100.0% | 0.05% | – |
| WSCWW | New | WILLSCOT CORP*w exp 09/10/202 | $359,000 | – | 250,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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.