$2.25 Billion is the total value of Empyrean Capital Partners, LP's 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $186,436,000 | -62.7% | 636,300 | -64.1% | 8.29% | -63.7% |
| AGN | New | ALLERGAN PLC | $171,984,000 | – | 1,027,200 | +100.0% | 7.65% | – |
| APC | New | ANADARKO PETE CORP | $154,318,000 | – | 2,187,044 | +100.0% | 6.86% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $147,492,000 | +16.5% | 1,844,340 | +13.8% | 6.56% | +13.6% |
| CELG | Buy | CELGENE CORP | $142,542,000 | +37.4% | 1,542,000 | +40.2% | 6.34% | +34.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $130,209,000 | +380.8% | 4,908,000 | +338.7% | 5.79% | +368.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $109,537,000 | +58.9% | 3,968,737 | +48.0% | 4.87% | +54.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $107,400,000 | +9.0% | 2,500,000 | +12.7% | 4.78% | +6.3% |
| AABA | Buy | ALTABA INC | $101,021,000 | +307.7% | 1,456,268 | +335.7% | 4.49% | +297.8% |
| EXP | Buy | EAGLE MATERIALS INC | $93,844,000 | +1008.0% | 1,012,343 | +907.5% | 4.17% | +980.8% |
| FOX | FOX CORP | $50,801,000 | +1.8% | 1,390,662 | 0.0% | 2.26% | -0.7% | |
| PCG | Buy | PG&E CORP | $45,840,000 | +157.5% | 2,000,000 | +100.0% | 2.04% | +151.3% |
| DD | New | DUPONT DE NEMOURS INC | $43,791,000 | – | 583,332 | +100.0% | 1.95% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $41,505,000 | – | 250,000 | +100.0% | 1.84% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $41,200,000 | -3.8% | 40,000,000 | 0.0% | 1.83% | -6.1% | ||
| PLYA | PLAYA HOTELS & RESORTS NV | $37,803,000 | +1.1% | 4,903,069 | 0.0% | 1.68% | -1.4% | |
| HES | New | HESS CORP | $34,964,000 | – | 550,000 | +100.0% | 1.56% | – |
| TFSL | TFS FINL CORP | $32,325,000 | +9.7% | 1,788,868 | 0.0% | 1.44% | +7.0% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $31,500,000 | +0.1% | 3,000,000 | 0.0% | 1.40% | -2.4% | |
| NG | NOVAGOLD RES INC | $30,732,000 | +41.7% | 5,200,000 | 0.0% | 1.37% | +38.1% | |
| RINGCENTRAL INCnote 3/1 | $28,571,000 | +5.5% | 19,000,000 | 0.0% | 1.27% | +2.9% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $26,893,000 | -12.6% | 2,168,753 | 0.0% | 1.20% | -14.8% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $25,144,000 | -0.7% | 662,029 | 0.0% | 1.12% | -3.1% | |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $24,465,000 | -7.1% | 23,413,000 | -10.5% | 1.09% | -9.4% | |
| Buy | NEWPARK RES INCnote 4.000%12/0 | $23,316,000 | +11.8% | 21,100,000 | +24.1% | 1.04% | +9.0% | |
| PRA GROUP INCnote 3.500% 6/0 | $22,440,000 | +4.5% | 24,000,000 | 0.0% | 1.00% | +1.9% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $19,575,000 | +2.0% | 20,000,000 | 0.0% | 0.87% | -0.6% | ||
| CURO | Sell | CURO GROUP HLDGS CORP | $19,172,000 | -8.3% | 1,735,000 | -16.8% | 0.85% | -10.7% |
| CTVA | New | CORTEVA INC | $17,249,000 | – | 583,332 | +100.0% | 0.77% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $16,840,000 | +3.5% | 290,000 | 0.0% | 0.75% | +0.9% | |
| New | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $16,602,000 | – | 13,900,000 | +100.0% | 0.74% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $16,561,000 | -1.0% | 438,000 | 0.0% | 0.74% | -3.4% | |
| TMUS | New | T MOBILE US INC | $15,964,000 | – | 215,322 | +100.0% | 0.71% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $15,530,000 | -4.3% | 450,000 | 0.0% | 0.69% | -6.8% | |
| NXE | Buy | NEXGEN ENERGY LTD | $15,114,000 | +16.3% | 9,702,000 | +20.7% | 0.67% | +13.5% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $13,731,000 | -47.1% | 270,296 | -38.9% | 0.61% | -48.4% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $13,674,000 | +171.4% | 715,893 | +186.4% | 0.61% | +164.3% |
| New | EZCORP INCnote 2.375% 5/0 | $12,565,000 | – | 14,360,000 | +100.0% | 0.56% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $11,170,000 | – | 8,000,000 | +100.0% | 0.50% | – | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,513,000 | +2.2% | 10,500,000 | 0.0% | 0.47% | -0.4% | ||
| AMCIU | AMCI ACQUISITION CORPunit 01/07/2019 | $10,215,000 | +0.8% | 1,000,000 | 0.0% | 0.45% | -1.7% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $10,000,000 | +1.9% | 10,000,000 | 0.0% | 0.44% | -0.4% | ||
| New | FIVE9 INCnote 0.125% 5/0 | $9,730,000 | – | 7,000,000 | +100.0% | 0.43% | – | |
| ENVA | Buy | ENOVA INTL INC | $9,349,000 | +46.3% | 405,590 | +44.9% | 0.42% | +43.0% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $8,875,000 | -21.8% | 8,000,000 | -20.0% | 0.40% | -23.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,520,000 | -40.9% | 24,029 | -42.4% | 0.38% | -42.3% |
| Buy | TEAM INCnote 5.000% 8/0 | $8,245,000 | +16.6% | 8,000,000 | +23.1% | 0.37% | +14.0% | |
| VRRM | New | VERRA MOBILITY CORP | $7,854,000 | – | 600,000 | +100.0% | 0.35% | – |
| GAIN CAP HLDGS INCnote 5.000% 8/1 | $7,268,000 | -14.5% | 8,500,000 | 0.0% | 0.32% | -16.8% | ||
| Buy | GRANITE PT MTG TR INCnote 6.375%10/0 | $7,203,000 | +1.6% | 7,036,000 | +0.5% | 0.32% | -0.9% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $6,143,000 | -8.1% | 7,000,000 | 0.0% | 0.27% | -10.5% | ||
| CHNG | New | CHANGE HEALTHCARE INC | $5,840,000 | – | 400,000 | +100.0% | 0.26% | – |
| VICI | New | VICI PPTYS INC | $5,510,000 | – | 250,000 | +100.0% | 0.24% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $5,070,000 | +1.2% | 500,000 | 0.0% | 0.22% | -1.3% | |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $4,984,000 | – | 129,558 | +100.0% | 0.22% | – |
| SNA | Sell | SNAP ON INCput | $4,307,000 | -81.0% | 26,000 | -82.1% | 0.19% | -81.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,244,000 | – | 54,820 | +100.0% | 0.19% | – |
| UUUU | Sell | ENERGY FUELS INC | $4,073,000 | -54.3% | 1,301,230 | -51.3% | 0.18% | -55.4% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $3,968,000 | – | 3,500,000 | +100.0% | 0.18% | – | |
| COUP | New | COUPA SOFTWARE INC | $2,773,000 | – | 21,900 | +100.0% | 0.12% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $2,133,000 | – | 110,000 | +100.0% | 0.10% | – |
| GOLD | BARRICK GOLD CORPORATION | $1,798,000 | +15.0% | 114,000 | 0.0% | 0.08% | +12.7% | |
| GPAQ | GORDON POINTE ACQUISITION CO | $1,684,000 | +1.1% | 163,000 | 0.0% | 0.08% | -1.3% | |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,462,000 | +1.2% | 143,800 | 0.0% | 0.06% | -1.5% | |
| REAL | New | THE REALREAL INC | $1,445,000 | – | 50,000 | +100.0% | 0.06% | – |
| SCPL | New | SCIPLAY CORPcl a | $1,371,000 | – | 100,000 | +100.0% | 0.06% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $1,225,000 | – | 127,700 | +100.0% | 0.05% | – |
| UEC | URANIUM ENERGY CORP | $1,096,000 | -2.1% | 800,000 | 0.0% | 0.05% | -3.9% | |
| URG | UR ENERGY INC | $939,000 | +14.0% | 1,000,000 | 0.0% | 0.04% | +10.5% | |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $674,000 | – | 26,000 | +100.0% | 0.03% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $208,000 | -15.4% | 166,666 | 0.0% | 0.01% | -18.2% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $182,000 | +19.7% | 106,164 | 0.0% | 0.01% | +14.3% | ||
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $127,000 | +44.3% | 200,000 | 0.0% | 0.01% | +50.0% | |
| LFACW | New | LF CAP ACQUISITION CORP*w exp 06/22/202 | $79,000 | – | 250,000 | +100.0% | 0.00% | – |
| TMCXW | TRINITY MERGER CORP*w exp 05/11/202 | $66,000 | -8.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $68,000 | -5.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MFACWS | New | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $60,000 | – | 200,000 | +100.0% | 0.00% | – |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $50,000 | +194.1% | 343,500 | +222.5% | 0.00% | +100.0% |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -118,361 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -100,000 | -100.0% | -0.09% | – |
| Exit | AMAG PHARMACEUTICALS INCnote 3.250% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.10% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -64,000 | -100.0% | -0.11% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -77,000 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,300 | -100.0% | -0.16% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -236,400 | -100.0% | -0.17% | – |
| Exit | VEECO INSTRS INC DELnote 2.700% 1/1 | $0 | – | -4,500,000 | -100.0% | -0.18% | – | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -395,000 | -100.0% | -0.21% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -143,300 | -100.0% | -0.22% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -40,000 | -100.0% | -0.24% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -30,000 | -100.0% | -0.26% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -7,968,000 | -100.0% | -0.34% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -7,400,000 | -100.0% | -0.46% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -1,045,629 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -171,286 | -100.0% | -0.87% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -800,000 | -100.0% | -1.94% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -939,100 | -100.0% | -2.04% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -2,388,000 | -100.0% | -2.19% | – |
| COTY | Exit | COTY INCput | $0 | – | -4,500,000 | -100.0% | -2.36% | – |
| COTY | Exit | COTY INC | $0 | – | -4,500,000 | -100.0% | -2.36% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -600,000 | -100.0% | -2.58% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,471,462 | -100.0% | -3.61% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -618,307 | -100.0% | -5.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.