$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.