$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $25,316,000 | +3.4% | 662,029 | 0.0% | 1.15% | -8.5% | |
| REDWOOD TR INCnote 4.750% 8/1 | $19,200,000 | +4.7% | 20,000,000 | 0.0% | 0.88% | -7.4% | ||
| 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% | |
| 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% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $9,813,000 | +2.3% | 10,000,000 | 0.0% | 0.45% | -9.5% | ||
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $8,502,000 | -2.0% | 8,500,000 | 0.0% | 0.39% | -13.2% | ||
| 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% | ||
| GSAH | GS ACQUISITION HLDGS CORP | $5,010,000 | +2.2% | 500,000 | 0.0% | 0.23% | -9.5% | |
| GG | GOLDCORP INC NEW | $4,519,000 | +16.7% | 395,000 | 0.0% | 0.21% | +3.5% | |
| 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% | |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $246,000 | +17.7% | 166,666 | 0.0% | 0.01% | 0.0% |
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.