$1.92 Billion is the total value of Empyrean Capital Partners, LP's 77 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $214,317,000 | +24.6% | 1,273,500 | +24.0% | 11.15% | +45.8% |
| CELG | CELGENE CORP | $153,121,000 | +7.4% | 1,542,000 | 0.0% | 7.96% | +25.7% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $114,419,000 | -22.4% | 1,485,000 | -19.5% | 5.95% | -9.3% |
| SRG | SERITAGE GROWTH PPTYScl a | $106,225,000 | -1.1% | 2,500,000 | 0.0% | 5.52% | +15.7% | |
| LOW | New | LOWES COS INC | $95,968,000 | – | 872,758 | +100.0% | 4.99% | – |
| EXP | EAGLE MATERIALS INC | $91,121,000 | -2.9% | 1,012,343 | 0.0% | 4.74% | +13.6% | |
| WW | New | WW INTL INC | $79,341,000 | – | 2,097,846 | +100.0% | 4.13% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $74,951,000 | -31.6% | 2,676,808 | -32.6% | 3.90% | -20.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $73,005,000 | -60.8% | 246,000 | -61.3% | 3.80% | -54.2% |
| HGV | New | HILTON GRAND VACATIONS INC | $67,823,000 | – | 2,119,468 | +100.0% | 3.53% | – |
| AABA | Buy | ALTABA INC | $57,687,000 | -42.9% | 2,961,368 | +103.4% | 3.00% | -33.2% |
| HES | Buy | HESS CORP | $55,763,000 | +59.5% | 922,000 | +67.6% | 2.90% | +86.5% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $43,965,000 | +16.3% | 5,615,000 | +14.5% | 2.29% | +36.0% |
| FOX | FOX CORP | $43,861,000 | -13.7% | 1,390,662 | 0.0% | 2.28% | +1.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $33,300,000 | -19.2% | 40,000,000 | 0.0% | 1.73% | -5.5% | ||
| TFSL | TFS FINL CORP | $32,235,000 | -0.3% | 1,788,868 | 0.0% | 1.68% | +16.7% | |
| GSAHU | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $31,950,000 | +1.4% | 3,000,000 | 0.0% | 1.66% | +18.6% | |
| RINGCENTRAL INCnote 3/1 | $30,768,000 | +7.7% | 19,000,000 | 0.0% | 1.60% | +26.0% | ||
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $27,779,000 | +10.5% | 662,029 | 0.0% | 1.44% | +29.2% | |
| NG | Sell | NOVAGOLD RES INC | $27,538,000 | -10.4% | 4,536,750 | -12.8% | 1.43% | +4.8% |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $24,473,000 | – | 26,000,000 | +100.0% | 1.27% | – | |
| NEWPARK RES INCnote 4.000%12/0 | $23,516,000 | +0.9% | 21,100,000 | 0.0% | 1.22% | +17.9% | ||
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $23,128,000 | -5.5% | 22,000,000 | -6.0% | 1.20% | +10.6% | |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $22,761,000 | +1.4% | 22,471,000 | -6.4% | 1.18% | +18.6% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $20,408,000 | -24.1% | 2,168,753 | 0.0% | 1.06% | -11.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $20,012,000 | – | 450,000 | +100.0% | 1.04% | – |
| MPC | New | MARATHON PETE CORP | $19,744,000 | – | 325,000 | +100.0% | 1.03% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $18,630,000 | +20.0% | 450,000 | 0.0% | 0.97% | +40.4% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $18,208,000 | +9.9% | 438,000 | 0.0% | 0.95% | +28.7% | |
| CURO | Sell | CURO GROUP HLDGS CORP | $17,184,000 | -10.4% | 1,294,000 | -25.4% | 0.89% | +4.9% |
| TMUS | Sell | T MOBILE US INC | $16,958,000 | +6.2% | 215,282 | -0.0% | 0.88% | +24.2% |
| New | CALAMP CORPnote 2.000% 8/0 | $16,324,000 | – | 20,000,000 | +100.0% | 0.85% | – | |
| DELL | DELL TECHNOLOGIES INCcl c | $14,018,000 | +2.1% | 270,296 | 0.0% | 0.73% | +19.5% | |
| Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $13,391,000 | -19.3% | 12,900,000 | -7.2% | 0.70% | -5.6% | |
| CNDT | New | CONDUENT INC | $12,962,000 | – | 2,084,000 | +100.0% | 0.67% | – |
| NXE | NEXGEN ENERGY LTD | $12,596,000 | -16.7% | 9,702,000 | 0.0% | 0.66% | -2.5% | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375% 10/1 | $10,756,000 | +7.6% | 10,500,000 | +5.0% | 0.56% | +25.6% | |
| Buy | TEAM INCnote 5.000% 8/0 | $10,533,000 | +27.8% | 9,500,000 | +18.8% | 0.55% | +49.3% | |
| AMCIW | New | AMCI ACQUISITION CORPunit 01/07/2019 | $10,350,000 | – | 1,000,000 | +100.0% | 0.54% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,250,000 | -2.5% | 10,000,000 | -4.8% | 0.53% | +14.1% | |
| NLSN | New | NIELSEN HLDGS PLC | $10,094,000 | – | 475,000 | +100.0% | 0.52% | – |
| Sell | EZCORP INCnote 2.375% 5/0 | $8,865,000 | -29.4% | 11,160,000 | -22.3% | 0.46% | -17.5% | |
| PCG | Sell | PG&E CORP | $8,480,000 | -81.5% | 848,000 | -57.6% | 0.44% | -78.4% |
| New | CREE INCnote 0.875% 9/0 | $7,510,000 | – | 6,851,000 | +100.0% | 0.39% | – | |
| Sell | FIVE9 INCnote 0.125% 5/0 | $7,219,000 | -25.8% | 5,000,000 | -28.6% | 0.38% | -13.4% | |
| WAB | New | WABTEC CORP | $7,186,000 | – | 100,000 | +100.0% | 0.37% | – |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,998,000 | -21.1% | 6,000,000 | -25.0% | 0.36% | -7.8% | |
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $6,781,000 | -5.9% | 6,536,000 | -7.1% | 0.35% | +10.3% | |
| Sell | GAIN CAP HLDGS INCnote 5.000% 8/1 | $6,078,000 | -16.4% | 6,500,000 | -23.5% | 0.32% | -2.2% | |
| Sell | REDWOOD TR INCnote 4.750% 8/1 | $5,772,000 | -70.5% | 5,750,000 | -71.2% | 0.30% | -65.5% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $5,740,000 | -6.6% | 7,000,000 | 0.0% | 0.30% | +9.5% | ||
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,682,000 | -49.1% | 4,000,000 | -50.0% | 0.30% | -40.4% | |
| New | SPLUNK INCnote 0.500% 9/1 | $5,389,000 | – | 5,000,000 | +100.0% | 0.28% | – | |
| ERI | New | ELDORADO RESORTS INC | $5,287,000 | – | 132,600 | +100.0% | 0.28% | – |
| GSAH | GS ACQUISITION HLDGS CORP | $5,100,000 | +0.6% | 500,000 | 0.0% | 0.26% | +17.8% | |
| BKR | New | BAKER HUGHES A GE COcl a | $4,548,000 | – | 196,022 | +100.0% | 0.24% | – |
| ZILLOW GROUP INCnote 2.000%12/0 | $3,480,000 | -12.3% | 3,500,000 | 0.0% | 0.18% | +2.8% | ||
| New | REDWOOD TR INCnote 5.625% 7/1 | $3,307,000 | – | 3,250,000 | +100.0% | 0.17% | – | |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $2,843,000 | – | 6,750,000 | +100.0% | 0.15% | – | |
| FOR | New | FORESTAR GROUP INC | $2,194,000 | – | 120,000 | +100.0% | 0.11% | – |
| GOLD | BARRICK GOLD CORPORATION | $1,976,000 | +9.9% | 114,000 | 0.0% | 0.10% | +28.8% | |
| INTEQ | New | INTELSAT S A | $1,787,000 | – | 78,361 | +100.0% | 0.09% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $1,626,000 | – | 105,000 | +100.0% | 0.08% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,475,000 | +0.9% | 143,800 | 0.0% | 0.08% | +18.5% | |
| AXTA | New | AXALTA COATING SYS LTD | $1,300,000 | – | 43,104 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $1,244,000 | -75.0% | 32,798 | -74.7% | 0.06% | -70.7% |
| ENVA | Sell | ENOVA INTL INC | $1,038,000 | -88.9% | 50,000 | -87.7% | 0.05% | -87.0% |
| PCG | New | PG&E CORPput | $1,000,000 | – | 100,000 | +100.0% | 0.05% | – |
| TMCXW | Buy | TRINITY MERGER CORP*w exp 05/11/202 | $318,000 | +381.8% | 250,000 | +25.0% | 0.02% | +466.7% |
| GSAHWS | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $237,000 | +13.9% | 166,666 | 0.0% | 0.01% | +33.3% | |
| CAESARS ENTMT CORPnote 5.000% 10/0 | $181,000 | -0.5% | 106,164 | 0.0% | 0.01% | +12.5% | ||
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $118,000 | -7.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $105,000 | +32.9% | 256,062 | +2.4% | 0.01% | +25.0% |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $92,000 | +35.3% | 200,000 | 0.0% | 0.01% | +66.7% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $76,000 | +26.7% | 200,000 | 0.0% | 0.00% | +33.3% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $52,000 | +4.0% | 343,500 | 0.0% | 0.00% | +50.0% | |
| NFINW | New | NETFIN ACQUISITION CORP*w exp 08/01/202 | $60,000 | – | 200,000 | +100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -26,000 | -100.0% | -0.03% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -800,000 | -100.0% | -0.05% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -127,700 | -100.0% | -0.05% | – |
| SCPL | Exit | SCIPLAY CORPcl a | $0 | – | -100,000 | -100.0% | -0.06% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -163,000 | -100.0% | -0.08% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -110,000 | -100.0% | -0.10% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21,900 | -100.0% | -0.12% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -1,301,230 | -100.0% | -0.18% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,820 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -26,000 | -100.0% | -0.19% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -250,000 | -100.0% | -0.24% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -400,000 | -100.0% | -0.26% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -600,000 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -24,029 | -100.0% | -0.38% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -1,000,000 | -100.0% | -0.45% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -715,893 | -100.0% | -0.61% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -290,000 | -100.0% | -0.75% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -583,332 | -100.0% | -0.77% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -250,000 | -100.0% | -1.84% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -583,332 | -100.0% | -1.95% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -4,908,000 | -100.0% | -5.79% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,187,044 | -100.0% | -6.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.