$1.87 Billion is the total value of Empyrean Capital Partners, LP's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $187,814,000 | +18.7% | 1,237,000 | +19.2% | 10.05% | +40.4% |
| TWX | Buy | TIME WARNER INC | $182,256,000 | +21.1% | 1,927,000 | +17.1% | 9.75% | +43.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $101,519,000 | -33.9% | 867,688 | -33.8% | 5.43% | -21.8% |
| PFE | New | PFIZER INC | $99,372,000 | – | 2,800,000 | +100.0% | 5.32% | – |
| HRG | Sell | HRG GROUP INC | $92,379,000 | -21.4% | 5,602,112 | -19.2% | 4.94% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $82,532,000 | +33.2% | 313,631 | +35.1% | 4.42% | +57.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $75,518,000 | +118.7% | 2,058,267 | +105.8% | 4.04% | +158.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $73,739,000 | -62.9% | 1,007,223 | -58.8% | 3.94% | -56.2% |
| SRG | SERITAGE GROWTH PPTYScl a | $64,118,000 | -12.1% | 1,803,614 | 0.0% | 3.43% | +3.8% | |
| ISBC | INVESTORS BANCORP INC NEW | $57,288,000 | -1.7% | 4,200,000 | 0.0% | 3.06% | +16.2% | |
| LADR | New | LADDER CAP CORPcl a | $55,742,000 | – | 3,696,412 | +100.0% | 2.98% | – |
| DWDP | DOWDUPONT INC | $50,968,000 | -10.5% | 800,000 | 0.0% | 2.73% | +5.7% | |
| ENVA | Sell | ENOVA INTL INC | $46,266,000 | +34.0% | 2,098,221 | -7.6% | 2.48% | +58.5% |
| BIIB | BIOGEN INC | $41,073,000 | -14.0% | 150,000 | 0.0% | 2.20% | +1.6% | |
| VVI | Buy | VIAD CORP | $37,810,000 | +119.2% | 720,886 | +131.6% | 2.02% | +159.0% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $35,827,000 | +3.0% | 877,029 | 0.0% | 1.92% | +21.8% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $33,282,000 | +14.1% | 3,096,032 | 0.0% | 1.78% | +34.7% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $30,082,000 | +10.7% | 25,000,000 | +8.7% | 1.61% | +30.8% | |
| XRX | New | XEROX CORP | $28,618,000 | – | 994,378 | +100.0% | 1.53% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $28,435,000 | +276.5% | 2,782,295 | +297.5% | 1.52% | +344.7% |
| TFSL | TFS FINL CORP | $26,278,000 | -1.7% | 1,788,868 | 0.0% | 1.41% | +16.2% | |
| CURO | Buy | CURO GROUP HLDGS CORP | $26,209,000 | +82.4% | 1,523,800 | +49.3% | 1.40% | +115.7% |
| KRNY | KEARNY FINL CORP MD | $25,331,000 | -10.0% | 1,948,562 | 0.0% | 1.36% | +6.4% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $24,594,000 | +42.2% | 25,000,000 | +46.4% | 1.32% | +68.1% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $23,756,000 | +3.6% | 578,000 | 0.0% | 1.27% | +22.4% | |
| EIX | New | EDISON INTL | $20,690,000 | – | 325,000 | +100.0% | 1.11% | – |
| PCG | New | PG&E CORP | $20,187,000 | – | 459,527 | +100.0% | 1.08% | – |
| REDWOOD TR INCnote 4.750% 8/1 | $19,375,000 | +0.4% | 20,000,000 | 0.0% | 1.04% | +18.5% | ||
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $19,117,000 | -26.2% | 12,500,000 | -35.9% | 1.02% | -12.8% | |
| TDS | New | TELEPHONE & DATA SYS INC | $16,482,000 | – | 588,000 | +100.0% | 0.88% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $15,771,000 | +57.9% | 356,000 | +61.1% | 0.84% | +86.7% |
| Buy | GRANITE PT MTG TR INCnote 5.625%12/0 | $14,758,000 | +46.7% | 15,000,000 | +50.0% | 0.79% | +73.4% | |
| REPLIGEN CORPnote 2.125% 6/0 | $13,793,000 | -0.5% | 10,600,000 | 0.0% | 0.74% | +17.7% | ||
| JBGS | New | JBG SMITH PPTYS | $13,484,000 | – | 400,000 | +100.0% | 0.72% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $13,138,000 | -13.0% | 1,855,589 | -7.5% | 0.70% | +2.9% |
| NG | Buy | NOVAGOLD RES INC | $12,577,000 | +29.6% | 2,904,547 | +17.6% | 0.67% | +53.3% |
| P | Buy | PANDORA MEDIA INC | $11,567,000 | +20.0% | 2,299,514 | +15.0% | 0.62% | +42.0% |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $10,928,000 | – | 12,000,000 | +100.0% | 0.58% | – | |
| GIS | New | GENERAL MLS INC | $10,229,000 | – | 227,000 | +100.0% | 0.55% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $9,031,000 | -33.0% | 130,000 | -35.0% | 0.48% | -20.8% |
| NIHD | Buy | NII HLDGS INC | $8,728,000 | +928.0% | 4,136,265 | +106.8% | 0.47% | +1128.9% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $7,893,000 | – | 388,074 | +100.0% | 0.42% | – |
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $7,430,000 | -6.2% | 7,500,000 | 0.0% | 0.40% | +10.9% | ||
| AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $7,035,000 | -5.7% | 7,774,000 | 0.0% | 0.38% | +11.2% | ||
| INTEQ | New | INTELSAT S A | $6,957,000 | – | 1,850,214 | +100.0% | 0.37% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,830,000 | +11.8% | 5,968,000 | +8.5% | 0.36% | +32.2% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,792,000 | – | 90,000 | +100.0% | 0.36% | – |
| GG | Buy | GOLDCORP INC NEW | $6,219,000 | +224.6% | 450,000 | +200.0% | 0.33% | +282.8% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $6,149,000 | – | 33,500 | +100.0% | 0.33% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $5,534,000 | +55.3% | 5,500,000 | +57.1% | 0.30% | +83.9% | |
| NGD | Buy | NEW GOLD INC CDA | $5,416,000 | +28.2% | 2,099,316 | +63.5% | 0.29% | +51.8% |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $5,151,000 | – | 305,000 | +100.0% | 0.28% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $4,373,000 | -21.5% | 287,877 | -17.9% | 0.23% | -7.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $4,328,000 | – | 254,576 | +100.0% | 0.23% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $4,220,000 | – | 192,000 | +100.0% | 0.23% | – |
| DSKE | New | DASEKE INC | $4,161,000 | – | 425,000 | +100.0% | 0.22% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $3,998,000 | – | 325,000 | +100.0% | 0.21% | – |
| CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $3,780,000 | -1.3% | 3,500,000 | 0.0% | 0.20% | +16.8% | ||
| SFS | Sell | SMART & FINAL STORES INC | $3,006,000 | -61.8% | 541,624 | -41.1% | 0.16% | -54.8% |
| CDLX | New | CARDLYTICS INC | $2,952,000 | – | 201,780 | +100.0% | 0.16% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $2,245,000 | – | 82,449 | +100.0% | 0.12% | – |
| TITAN MACHY INCnote 3.750% 5/0 | $1,990,000 | 0.0% | 2,000,000 | 0.0% | 0.11% | +17.8% | ||
| MDR | New | MCDERMOTT INTL INCput | $1,766,000 | – | 290,000 | +100.0% | 0.09% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $418,000 | +16.4% | 250,000 | 0.0% | 0.02% | +37.5% | |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -58,167 | -100.0% | -0.05% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -166,200 | -100.0% | -0.05% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -67,741 | -100.0% | -0.05% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -1,424,000 | -100.0% | -0.07% | – | |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -364,542 | -100.0% | -0.08% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -200,000 | -100.0% | -0.16% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -7,250,000 | -100.0% | -0.36% | – | |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -7,868,000 | -100.0% | -0.40% | – | |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -669,000 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCput | $0 | – | -200,000 | -100.0% | -0.57% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -751,350 | -100.0% | -0.94% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -95,300 | -100.0% | -1.49% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -533,000 | -100.0% | -1.54% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,000,000 | -100.0% | -1.56% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -933,400 | -100.0% | -1.91% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -337,048 | -100.0% | -2.33% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -600,000 | -100.0% | -4.33% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -830,000 | -100.0% | -5.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -627,300 | -100.0% | -7.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.