$1.94 Billion is the total value of Empyrean Capital Partners, LP's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $462,352,000 | – | 1,850,000 | +100.0% | 23.82% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $150,780,000 | +58.5% | 3,155,709 | +52.0% | 7.77% | +161.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $142,929,000 | -84.1% | 571,900 | -81.6% | 7.36% | -73.9% |
| DVA | Sell | DAVITA INCcall | $120,540,000 | -29.7% | 2,342,400 | -2.2% | 6.21% | +15.8% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $83,533,000 | +33.3% | 1,177,190 | +57.5% | 4.30% | +119.7% |
| TLT | Sell | ISHARES TRcall | $83,514,000 | -44.3% | 687,300 | -46.2% | 4.30% | -8.2% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $78,251,000 | -13.0% | 2,420,378 | +27.8% | 4.03% | +43.3% |
| AABA | Buy | ALTABA INC | $70,571,000 | +268.7% | 1,218,000 | +333.5% | 3.64% | +507.0% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $65,215,000 | – | 2,737,837 | +100.0% | 3.36% | – |
| DWDP | DOWDUPONT INC | $42,784,000 | -16.8% | 800,000 | 0.0% | 2.20% | +37.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $38,325,000 | +1.4% | 40,000,000 | +28.0% | 1.98% | +67.1% | |
| INTEQ | Sell | INTELSAT S A | $37,933,000 | -47.9% | 1,773,400 | -26.9% | 1.95% | -14.1% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $34,461,000 | -16.5% | 2,168,753 | -22.0% | 1.78% | +37.6% |
| PLYA | PLAYA HOTELS & RESORTS NV | $31,435,000 | -25.3% | 4,372,069 | 0.0% | 1.62% | +23.0% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $30,750,000 | -0.8% | 3,000,000 | 0.0% | 1.58% | +63.3% | |
| TFSL | TFS FINL CORP | $28,854,000 | +7.5% | 1,788,868 | 0.0% | 1.49% | +77.0% | |
| KRNY | KEARNY FINL CORP MD | $24,981,000 | -7.4% | 1,948,562 | 0.0% | 1.29% | +52.5% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $24,482,000 | -14.9% | 662,029 | 0.0% | 1.26% | +40.3% | |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $24,250,000 | -3.1% | 25,000,000 | 0.0% | 1.25% | +59.7% | ||
| DELL | New | DELL TECHNOLOGIES INCcl c | $23,746,000 | – | 485,900 | +100.0% | 1.22% | – |
| CZR | Buy | CAESARS ENTMT CORP | $19,671,000 | -30.6% | 2,897,086 | +4.7% | 1.01% | +14.2% |
| CURO | Buy | CURO GROUP HLDGS CORP | $18,916,000 | -66.9% | 1,993,285 | +5.5% | 0.98% | -45.4% |
| PRA GROUP INCnote 3.500% 6/0 | $18,563,000 | -18.5% | 22,000,000 | 0.0% | 0.96% | +34.3% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $18,338,000 | -5.4% | 20,000,000 | 0.0% | 0.94% | +55.9% | ||
| NG | Buy | NOVAGOLD RES INC | $17,793,000 | +77.3% | 4,504,547 | +66.6% | 0.92% | +192.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $16,763,000 | – | 450,000 | +100.0% | 0.86% | – |
| TSRO | New | TESARO INC | $16,706,000 | – | 225,000 | +100.0% | 0.86% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $16,118,000 | -15.3% | 438,000 | 0.0% | 0.83% | +39.5% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,726,000 | – | 290,000 | +100.0% | 0.76% | – |
| HUBSPOT INCnote 0.250% 6/0 | $14,390,000 | -12.8% | 10,000,000 | 0.0% | 0.74% | +43.6% | ||
| PCG | Sell | PG&E CORP | $14,250,000 | -68.2% | 600,000 | -38.4% | 0.73% | -47.6% |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $10,857,000 | -11.4% | 14,500,000 | 0.0% | 0.56% | +46.0% | ||
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $10,449,000 | – | 140,000 | +100.0% | 0.54% | – |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $9,950,000 | – | 1,000,000 | +100.0% | 0.51% | – |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $9,883,000 | +16.0% | 10,500,000 | +23.5% | 0.51% | +91.4% | |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $9,594,000 | – | 10,000,000 | +100.0% | 0.49% | – | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $9,336,000 | -45.4% | 8,695,000 | -46.3% | 0.48% | -10.1% | |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $8,672,000 | -2.3% | 8,500,000 | 0.0% | 0.45% | +60.8% | ||
| Buy | TEAM INCnote 5.000% 8/0 | $7,477,000 | -15.4% | 7,500,000 | +7.1% | 0.38% | +39.5% | |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $7,256,000 | +108.4% | 7,968,000 | +129.8% | 0.37% | +243.1% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $6,962,000 | -95.0% | 40,000 | -94.8% | 0.36% | -91.7% |
| New | GRANITE PT MTG TR INCnote 6.375%10/0 | $6,930,000 | – | 7,000,000 | +100.0% | 0.36% | – | |
| New | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $6,745,000 | – | 5,750,000 | +100.0% | 0.35% | – | |
| INNOVIVA INCnote 2.500% 8/1 | $5,411,000 | +7.9% | 4,504,000 | 0.0% | 0.28% | +77.7% | ||
| New | HCI GROUP INCnote 4.250% 3/0 | $5,135,000 | – | 5,028,000 | +100.0% | 0.26% | – | |
| GSAH | GS ACQUISITION HLDGS CORP | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.25% | +65.8% | |
| New | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $4,109,000 | – | 4,500,000 | +100.0% | 0.21% | – | |
| GDX | VANECK VECTORS ETF TRcall | $4,049,000 | +13.9% | 192,000 | 0.0% | 0.21% | +88.3% | |
| GG | Sell | GOLDCORP INC NEW | $3,871,000 | -30.4% | 395,000 | -27.5% | 0.20% | +14.4% |
| UUUU | New | ENERGY FUELS INC | $3,563,000 | – | 1,250,000 | +100.0% | 0.18% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $3,399,000 | -93.4% | 326,849 | -92.2% | 0.18% | -89.1% |
| P | Sell | PANDORA MEDIA INC | $2,832,000 | -88.1% | 350,000 | -86.0% | 0.15% | -80.3% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $2,250,000 | – | 2,500,000 | +100.0% | 0.12% | – | |
| INFINERA CORPORATIONnote 2.125% 9/0 | $2,169,000 | -28.6% | 3,000,000 | 0.0% | 0.11% | +17.9% | ||
| GPAQ | Buy | GORDON POINTE ACQUISITION CO | $1,634,000 | +4.7% | 163,000 | +3.2% | 0.08% | +71.4% |
| GOLD | BARRICK GOLD CORP | $1,544,000 | +22.2% | 114,000 | 0.0% | 0.08% | +105.1% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,406,000 | +2.0% | 143,800 | 0.0% | 0.07% | +67.4% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,332,000 | – | 4,400 | +100.0% | 0.07% | – |
| CTRA | New | CONTURA ENERGY INC | $1,016,000 | – | 15,457 | +100.0% | 0.05% | – |
| MMDM | New | MODERN MEDIA ACQUISITION | $822,000 | – | 80,621 | +100.0% | 0.04% | – |
| ENVA | Sell | ENOVA INTL INC | $584,000 | -97.5% | 30,000 | -96.4% | 0.03% | -96.0% |
| NGD | NEW GOLD INC CDA | $491,000 | -4.7% | 649,316 | 0.0% | 0.02% | +56.2% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $235,000 | -96.1% | 26,652 | -94.7% | 0.01% | -93.7% |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $209,000 | -24.0% | 166,666 | 0.0% | 0.01% | +22.2% | |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -36,550 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INCput | $0 | – | -222,200 | -100.0% | -0.04% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -246,966 | -100.0% | -0.06% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -456,924 | -100.0% | -0.08% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -375,000 | -100.0% | -0.09% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -250,000 | -100.0% | -0.15% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -93,600 | -100.0% | -0.16% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -178,500 | -100.0% | -0.30% | – |
| RACE | Exit | FERRARI N Vput | $0 | – | -78,000 | -100.0% | -0.33% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -91,400 | -100.0% | -0.35% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcall | $0 | – | -130,000 | -100.0% | -0.36% | – |
| Exit | GRANITE PT MTG TR INCnote 5.625%12/0 | $0 | – | -11,550,000 | -100.0% | -0.37% | – | |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -7,090,000 | -100.0% | -0.40% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -400,000 | -100.0% | -0.46% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -1,084,644 | -100.0% | -0.47% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -2,850,000 | -100.0% | -0.52% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -95,000 | -100.0% | -0.52% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -588,000 | -100.0% | -0.56% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -483,000 | -100.0% | -0.62% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,376,050 | -100.0% | -0.95% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -320,000 | -100.0% | -1.08% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -300,800 | -100.0% | -1.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -524,024 | -100.0% | -1.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -500,000 | -100.0% | -1.34% | – |
| VVI | Exit | VIAD CORP | $0 | – | -781,273 | -100.0% | -1.45% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,902,190 | -100.0% | -1.95% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -225,859 | -100.0% | -2.50% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,000,000 | -100.0% | -3.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -615,318 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-02-14 |
| 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.