$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNTRQ | Exit | TINTRI INC | $0 | – | -295,212 | -100.0% | -0.04% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -150,000 | -100.0% | -0.05% | – |
| RNGR | Exit | RANGER ENERGY SVCS INC | $0 | – | -139,239 | -100.0% | -0.08% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -239,382 | -100.0% | -0.10% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -2,493,000 | -100.0% | -0.13% | – | |
| Exit | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $0 | – | -4,000,000 | -100.0% | -0.15% | – | |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -250,000 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -25,000 | -100.0% | -0.17% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -750,000 | -100.0% | -0.23% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -224,412 | -100.0% | -0.23% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -761,949 | -100.0% | -0.26% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -304,996 | -100.0% | -0.28% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -436,000 | -100.0% | -0.29% | – |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -10,000,000 | -100.0% | -0.38% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -1,760,000 | -100.0% | -0.40% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -518,821 | -100.0% | -0.40% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -210,971 | -100.0% | -0.41% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -670,000 | -100.0% | -0.48% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,310,392 | -100.0% | -0.49% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -103,000 | -100.0% | -0.49% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -975,005 | -100.0% | -0.53% | – |
| VWR | Exit | VWR CORP | $0 | – | -600,000 | -100.0% | -0.76% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -1,244,083 | -100.0% | -1.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -522,600 | -100.0% | -1.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,000,914 | -100.0% | -1.13% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -900,000 | -100.0% | -1.18% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -2,400,000 | -100.0% | -1.36% | – |
| FXE | Exit | CURRENCYSHARES EURO TRput | $0 | – | -335,100 | -100.0% | -1.47% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -627,437 | -100.0% | -1.66% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -500,000 | -100.0% | -1.79% | – |
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.