$2.19 Billion is the total value of Empyrean Capital Partners, LP's 77 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $500,300,000 | +250.0% | 1,771,100 | +209.7% | 22.81% | +209.7% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $126,597,000 | +51.6% | 1,620,340 | +37.6% | 5.77% | +34.1% |
| APD | New | AIR PRODS & CHEMS INC | $118,072,000 | – | 618,307 | +100.0% | 5.38% | – |
| CELG | New | CELGENE CORP | $103,774,000 | – | 1,100,000 | +100.0% | 4.73% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $98,566,000 | +26.0% | 2,217,958 | -8.4% | 4.49% | +11.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $79,260,000 | – | 2,471,462 | +100.0% | 3.61% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $68,937,000 | +5.7% | 2,681,337 | -2.1% | 3.14% | -6.5% |
| CELG | New | CELGENE CORPput | $56,604,000 | – | 600,000 | +100.0% | 2.58% | – |
| COTY | New | COTY INC | $51,750,000 | – | 4,500,000 | +100.0% | 2.36% | – |
| COTY | New | COTY INCput | $51,750,000 | – | 4,500,000 | +100.0% | 2.36% | – |
| FOX | New | FOX CORP | $49,897,000 | – | 1,390,662 | +100.0% | 2.28% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $48,094,000 | – | 2,388,000 | +100.0% | 2.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $44,804,000 | – | 939,100 | +100.0% | 2.04% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $42,825,000 | +11.7% | 40,000,000 | 0.0% | 1.95% | -1.2% | ||
| DWDP | DOWDUPONT INC | $42,648,000 | -0.3% | 800,000 | 0.0% | 1.94% | -11.8% | |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $37,410,000 | +19.0% | 4,903,069 | +12.1% | 1.70% | +5.2% |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $31,470,000 | +2.3% | 3,000,000 | 0.0% | 1.44% | -9.4% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $30,775,000 | -10.7% | 2,168,753 | 0.0% | 1.40% | -21.0% | |
| TFSL | TFS FINL CORP | $29,463,000 | +2.1% | 1,788,868 | 0.0% | 1.34% | -9.7% | |
| LBTYK | New | LIBERTY GLOBAL PLC | $27,084,000 | – | 1,118,700 | +100.0% | 1.24% | – |
| New | RINGCENTRAL INCnote 3/1 | $27,075,000 | – | 19,000,000 | +100.0% | 1.23% | – | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $26,343,000 | +8.6% | 26,163,000 | +4.7% | 1.20% | -3.8% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $25,958,000 | +9.3% | 442,296 | -9.0% | 1.18% | -3.3% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $25,316,000 | +3.4% | 662,029 | 0.0% | 1.15% | -8.5% | |
| AABA | Sell | ALTABA INC | $24,776,000 | -64.9% | 334,268 | -72.6% | 1.13% | -68.9% |
| SNA | New | SNAP ON INCput | $22,695,000 | – | 145,000 | +100.0% | 1.04% | – |
| NG | Buy | NOVAGOLD RES INC | $21,684,000 | +21.9% | 5,200,000 | +15.4% | 0.99% | +7.9% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $21,480,000 | +15.7% | 24,000,000 | +9.1% | 0.98% | +2.4% | |
| CURO | Buy | CURO GROUP HLDGS CORP | $20,917,000 | +10.6% | 2,085,467 | +4.6% | 0.95% | -2.2% |
| New | NEWPARK RES INCnote 4.000%12/0 | $20,853,000 | – | 17,000,000 | +100.0% | 0.95% | – | |
| REDWOOD TR INCnote 4.750% 8/1 | $19,200,000 | +4.7% | 20,000,000 | 0.0% | 0.88% | -7.4% | ||
| DIS | New | DISNEY WALT CO | $19,018,000 | – | 171,286 | +100.0% | 0.87% | – |
| PCG | Buy | PG&E CORP | $17,800,000 | +24.9% | 1,000,000 | +66.7% | 0.81% | +10.5% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $16,723,000 | +3.8% | 438,000 | 0.0% | 0.76% | -8.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,272,000 | +10.5% | 290,000 | 0.0% | 0.74% | -2.2% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $16,223,000 | -3.2% | 450,000 | 0.0% | 0.74% | -14.4% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,408,000 | +981.7% | 41,713 | +848.0% | 0.66% | +852.2% |
| KRNY | Sell | KEARNY FINL CORP MD | $13,457,000 | -46.1% | 1,045,629 | -46.3% | 0.61% | -52.4% |
| NXE | New | NEXGEN ENERGY LTD | $12,991,000 | – | 8,038,000 | +100.0% | 0.59% | – |
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $11,344,000 | – | 10,000,000 | +100.0% | 0.52% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,290,000 | +4.1% | 10,500,000 | 0.0% | 0.47% | -7.9% | ||
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $10,135,000 | +1.9% | 1,000,000 | 0.0% | 0.46% | -9.9% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $10,004,000 | +7.2% | 7,400,000 | -14.9% | 0.46% | -5.2% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $9,813,000 | +2.3% | 10,000,000 | 0.0% | 0.45% | -9.5% | ||
| UUUU | Buy | ENERGY FUELS INC | $8,905,000 | +149.9% | 2,674,227 | +113.9% | 0.41% | +120.7% |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $8,502,000 | -2.0% | 8,500,000 | 0.0% | 0.39% | -13.2% | ||
| EXP | New | EAGLE MATERIALS INC | $8,470,000 | – | 100,480 | +100.0% | 0.39% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $7,575,000 | +4.4% | 7,968,000 | 0.0% | 0.34% | -7.8% | ||
| GRANITE PT MTG TR INCnote 6.375%10/0 | $7,092,000 | +2.3% | 7,000,000 | 0.0% | 0.32% | -9.5% | ||
| Sell | TEAM INCnote 5.000% 8/0 | $7,069,000 | -5.5% | 6,500,000 | -13.3% | 0.32% | -16.4% | |
| New | OPKO HEALTH INCnote 4.500% 2/1 | $6,681,000 | – | 7,000,000 | +100.0% | 0.30% | – | |
| ENVA | Buy | ENOVA INTL INC | $6,390,000 | +994.2% | 280,000 | +833.3% | 0.29% | +870.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $5,686,000 | – | 30,000 | +100.0% | 0.26% | – |
| CFXA | New | COLFAX CORPunit 01/15/2022t | $5,325,000 | – | 40,000 | +100.0% | 0.24% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $5,038,000 | – | 250,000 | +100.0% | 0.23% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $5,010,000 | +2.2% | 500,000 | 0.0% | 0.23% | -9.5% | |
| FTDR | New | FRONTDOOR INC | $4,932,000 | – | 143,300 | +100.0% | 0.22% | – |
| GG | GOLDCORP INC NEW | $4,519,000 | +16.7% | 395,000 | 0.0% | 0.21% | +3.5% | |
| Sell | VEECO INSTRS INC DELnote 2.700% 1/1 | $3,878,000 | -64.3% | 4,500,000 | -69.0% | 0.18% | -68.3% | |
| INTEQ | Sell | INTELSAT S A | $3,702,000 | -90.2% | 236,400 | -86.7% | 0.17% | -91.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,567,000 | – | 23,300 | +100.0% | 0.16% | – |
| CHGG | New | CHEGG INC | $2,440,000 | – | 64,000 | +100.0% | 0.11% | – |
| PS | New | PLURALSIGHT INC | $2,444,000 | – | 77,000 | +100.0% | 0.11% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $2,175,000 | -47.1% | 2,500,000 | -44.4% | 0.10% | -53.3% | |
| NOMD | New | NOMAD FOODS LTD | $2,045,000 | – | 100,000 | +100.0% | 0.09% | – |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,665,000 | +1.9% | 163,000 | 0.0% | 0.08% | -9.5% | |
| GOLD | BARRICK GOLD CORPORATION | $1,563,000 | +1.2% | 114,000 | 0.0% | 0.07% | -11.2% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,445,000 | +2.8% | 143,800 | 0.0% | 0.07% | -8.3% | |
| UEC | New | URANIUM ENERGY CORP | $1,120,000 | – | 800,000 | +100.0% | 0.05% | – |
| URG | New | UR ENERGY INC | $824,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $246,000 | +17.7% | 166,666 | 0.0% | 0.01% | 0.0% | |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $152,000 | – | 106,164 | +100.0% | 0.01% | – | |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $88,000 | – | 200,000 | +100.0% | 0.00% | – |
| MNCLW | New | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $72,000 | – | 200,000 | +100.0% | 0.00% | – |
| TMCXW | New | TRINITY MERGER CORP*w exp 05/11/202 | $72,000 | – | 200,000 | +100.0% | 0.00% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $39,000 | – | 118,361 | +100.0% | 0.00% | – |
| TDACW | New | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $17,000 | – | 106,500 | +100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -26,652 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -649,316 | -100.0% | -0.02% | – |
| MMDM | Exit | MODERN MEDIA ACQUISITION | $0 | – | -80,621 | -100.0% | -0.04% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -15,457 | -100.0% | -0.05% | – |
| Exit | INFINERA CORPORATIONnote 2.125% 9/0 | $0 | – | -3,000,000 | -100.0% | -0.11% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -350,000 | -100.0% | -0.15% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -326,849 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -192,000 | -100.0% | -0.21% | – |
| Exit | HCI GROUP INCnote 4.250% 3/0 | $0 | – | -5,028,000 | -100.0% | -0.26% | – | |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -4,504,000 | -100.0% | -0.28% | – | |
| Exit | HERITAGE INS HLDGS INCnote 5.875% 8/0 | $0 | – | -5,750,000 | -100.0% | -0.35% | – | |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.36% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -140,000 | -100.0% | -0.54% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.74% | – | |
| TSRO | Exit | TESARO INC | $0 | – | -225,000 | -100.0% | -0.86% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -2,897,086 | -100.0% | -1.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -687,300 | -100.0% | -4.30% | – |
| DVA | Exit | DAVITA INCcall | $0 | – | -2,342,400 | -100.0% | -6.21% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -3,155,709 | -100.0% | -7.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,850,000 | -100.0% | -23.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.