$3.16 Billion is the total value of Empyrean Capital Partners, LP's 79 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $701,015,000 | – | 2,584,100 | +100.0% | 22.21% | – |
| DVA | New | DAVITA INCcall | $166,267,000 | – | 2,394,400 | +100.0% | 5.27% | – |
| TLT | New | ISHARES TRcall | $144,263,000 | – | 1,185,200 | +100.0% | 4.57% | – |
| AET | New | AETNA INC NEW | $139,387,000 | – | 759,600 | +100.0% | 4.42% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $125,661,000 | +23.8% | 1,150,000 | +32.5% | 3.98% | -26.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $99,695,000 | – | 2,023,442 | +100.0% | 3.16% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $86,225,000 | +14.2% | 1,735,267 | -15.7% | 2.73% | -32.4% |
| SHPG | New | SHIRE PLCsponsored adr | $86,157,000 | – | 510,410 | +100.0% | 2.73% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $84,165,000 | +31.3% | 1,983,614 | +10.0% | 2.67% | -22.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $73,096,000 | -0.9% | 864,221 | -14.2% | 2.32% | -41.3% |
| PFE | Sell | PFIZER INC | $68,025,000 | -31.5% | 1,875,000 | -33.0% | 2.16% | -59.5% |
| IWM | Sell | ISHARES TRput | $60,791,000 | -67.6% | 371,200 | -70.0% | 1.93% | -80.8% |
| EQH | New | AXA EQUITABLE HLDGS INC | $59,814,000 | – | 2,902,190 | +100.0% | 1.90% | – |
| ENVA | Sell | ENOVA INTL INC | $54,797,000 | +18.4% | 1,499,221 | -28.5% | 1.74% | -29.9% |
| ISBC | INVESTORS BANCORP INC NEW | $53,718,000 | -6.2% | 4,200,000 | 0.0% | 1.70% | -44.5% | |
| CURO | Buy | CURO GROUP HLDGS CORP | $53,032,000 | +102.3% | 2,125,540 | +39.5% | 1.68% | +19.8% |
| DWDP | DOWDUPONT INC | $52,736,000 | +3.5% | 800,000 | 0.0% | 1.67% | -38.7% | |
| BIIB | Buy | BIOGEN INC | $51,041,000 | +24.3% | 175,859 | +17.2% | 1.62% | -26.4% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $49,041,000 | +47.3% | 3,046,032 | -1.6% | 1.55% | -12.7% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $44,837,000 | +57.7% | 4,151,604 | +49.2% | 1.42% | -6.6% |
| LADR | Sell | LADDER CAP CORPcl a | $44,761,000 | -19.7% | 2,865,636 | -22.5% | 1.42% | -52.4% |
| VVI | Buy | VIAD CORP | $42,384,000 | +12.1% | 781,273 | +8.4% | 1.34% | -33.6% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $41,391,000 | +37.6% | 31,250,000 | +25.0% | 1.31% | -18.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $39,782,000 | +11.0% | 877,029 | 0.0% | 1.26% | -34.2% | |
| TLT | New | ISHARES TRput | $36,613,000 | – | 300,800 | +100.0% | 1.16% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $35,774,000 | – | 3,500,000 | +100.0% | 1.13% | – |
| EEM | New | ISHARES TRput | $32,727,000 | – | 755,300 | +100.0% | 1.04% | – |
| INTEQ | Buy | INTELSAT S A | $32,383,000 | +365.5% | 1,943,784 | +5.1% | 1.03% | +175.8% |
| HYG | New | ISHARES TRput | $32,220,000 | – | 378,700 | +100.0% | 1.02% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $30,747,000 | – | 522,901 | +100.0% | 0.97% | – |
| TFSL | TFS FINL CORP | $28,210,000 | +7.4% | 1,788,868 | 0.0% | 0.89% | -36.4% | |
| KRNY | KEARNY FINL CORP MD | $26,208,000 | +3.5% | 1,948,562 | 0.0% | 0.83% | -38.7% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $26,039,000 | +9.6% | 578,000 | 0.0% | 0.82% | -35.1% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $24,531,000 | -0.3% | 25,000,000 | 0.0% | 0.78% | -41.0% | ||
| EIX | Buy | EDISON INTL | $23,664,000 | +14.4% | 374,024 | +15.1% | 0.75% | -32.2% |
| PCG | Buy | PG&E CORP | $22,306,000 | +10.5% | 524,114 | +14.1% | 0.71% | -34.5% |
| New | PRA GROUP INCnote 3.500% 6/0 | $21,325,000 | – | 20,000,000 | +100.0% | 0.68% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $19,500,000 | +0.6% | 20,000,000 | 0.0% | 0.62% | -40.3% | ||
| USX | New | US XPRESS ENTERPRISES INC | $18,908,000 | – | 1,248,874 | +100.0% | 0.60% | – |
| P | PANDORA MEDIA INC | $18,120,000 | +56.7% | 2,299,514 | 0.0% | 0.57% | -7.3% | |
| SPG | New | SIMON PPTY GROUP INC NEWput | $16,168,000 | – | 95,000 | +100.0% | 0.51% | – |
| TDS | TELEPHONE & DATA SYS INC | $16,123,000 | -2.2% | 588,000 | 0.0% | 0.51% | -42.1% | |
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $15,221,000 | +104.9% | 15,500,000 | +106.7% | 0.48% | +21.4% | |
| JBGS | JBG SMITH PPTYS | $14,588,000 | +8.2% | 400,000 | 0.0% | 0.46% | -35.9% | |
| New | HUBSPOT INCnote 0.250% 6/0 | $14,288,000 | – | 10,000,000 | +100.0% | 0.45% | – | |
| Buy | VEECO INSTRS INC DELnote 2.700% 1/1 | $13,200,000 | +20.8% | 15,000,000 | +25.0% | 0.42% | -28.5% | |
| ELVT | Sell | ELEVATE CREDIT INC | $13,206,000 | +0.5% | 1,560,971 | -15.9% | 0.42% | -40.5% |
| UAA | New | UNDER ARMOUR INCput | $13,151,000 | – | 585,000 | +100.0% | 0.42% | – |
| NIHD | Sell | NII HLDGS INC | $13,085,000 | +49.9% | 3,355,219 | -18.9% | 0.42% | -11.1% |
| NG | NOVAGOLD RES INC | $12,925,000 | +2.8% | 2,904,547 | 0.0% | 0.41% | -39.1% | |
| XLI | New | SELECT SECTOR SPDR TRput | $11,382,000 | – | 158,900 | +100.0% | 0.36% | – |
| Sell | GRANITE PT MTG TR INCnote 5.625%12/0 | $11,248,000 | -23.8% | 11,000,000 | -26.7% | 0.36% | -54.9% | |
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $11,048,000 | -19.9% | 7,100,000 | -33.0% | 0.35% | -52.6% | |
| RACE | New | FERRARI N Vput | $10,531,000 | – | 78,000 | +100.0% | 0.33% | – |
| GG | Buy | GOLDCORP INC NEW | $10,214,000 | +64.2% | 745,000 | +65.6% | 0.32% | -2.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $9,540,000 | +120.4% | 403,403 | +58.5% | 0.30% | +30.2% |
| UAL | UNITED CONTL HLDGS INCcall | $9,065,000 | +0.4% | 130,000 | 0.0% | 0.29% | -40.6% | |
| ROAD | New | CONSTRUCTION PARTNERS INC | $7,543,000 | – | 572,766 | +100.0% | 0.24% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $7,486,000 | +35.3% | 7,500,000 | +36.4% | 0.24% | -19.9% | |
| Buy | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $7,420,000 | +96.3% | 6,127,000 | +75.1% | 0.24% | +16.3% | |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $6,573,000 | -16.7% | 294,109 | -24.2% | 0.21% | -50.7% |
| BABA | ALIBABA GROUP HLDG LTDput | $6,215,000 | +1.1% | 33,500 | 0.0% | 0.20% | -40.1% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,009,000 | – | 72,000 | +100.0% | 0.19% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $6,005,000 | -12.1% | 5,968,000 | 0.0% | 0.19% | -47.9% | ||
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $5,756,000 | +11.7% | 307,500 | +0.8% | 0.18% | -34.1% |
| NGD | Buy | NEW GOLD INC CDA | $5,303,000 | -2.1% | 2,549,316 | +21.4% | 0.17% | -42.1% |
| SMH | New | VANECK VECTORS ETF TRput | $5,257,000 | – | 51,200 | +100.0% | 0.17% | – |
| GDX | VANECK VECTORS ETF TRcall | $4,284,000 | +1.5% | 192,000 | 0.0% | 0.14% | -39.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,073,000 | -40.0% | 50,000 | -44.4% | 0.13% | -64.5% |
| DSKE | Sell | DASEKE INC | $3,724,000 | -10.5% | 375,000 | -11.8% | 0.12% | -47.1% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $3,412,000 | -14.7% | 322,515 | -0.8% | 0.11% | -49.5% |
| EVER | New | EVERQUOTE INC | $2,809,000 | – | 155,000 | +100.0% | 0.09% | – |
| SFS | Sell | SMART & FINAL STORES INC | $2,536,000 | -15.6% | 456,924 | -15.6% | 0.08% | -50.3% |
| GOLD | New | BARRICK GOLD CORP | $1,497,000 | – | 114,000 | +100.0% | 0.05% | – |
| MDXG | New | MIMEDX GROUP INCput | $1,420,000 | – | 222,200 | +100.0% | 0.04% | – |
| Sell | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $1,055,000 | -85.0% | 2,024,000 | -74.0% | 0.03% | -91.2% | |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $591,000 | – | 25,000 | +100.0% | 0.02% | – |
| WSCWW | WILLSCOT CORP*w exp 09/10/202 | $565,000 | +35.2% | 250,000 | 0.0% | 0.02% | -18.2% | |
| TWNKW | New | HOSTESS BRANDS INC*w exp 11/04/202 | $62,000 | – | 36,550 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -290,000 | -100.0% | -0.09% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -82,449 | -100.0% | -0.12% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -201,780 | -100.0% | -0.16% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -287,877 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -227,000 | -100.0% | -0.55% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -356,000 | -100.0% | -0.84% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -12,500,000 | -100.0% | -1.02% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -994,378 | -100.0% | -1.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -313,631 | -100.0% | -4.42% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -5,602,112 | -100.0% | -4.94% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,927,000 | -100.0% | -9.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.