$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 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $114,419,000 | -22.4% | 1,485,000 | -19.5% | 5.95% | -9.3% |
| 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% |
| NG | Sell | NOVAGOLD RES INC | $27,538,000 | -10.4% | 4,536,750 | -12.8% | 1.43% | +4.8% |
| 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% | |
| 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% |
| Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $13,391,000 | -19.3% | 12,900,000 | -7.2% | 0.70% | -5.6% | |
| 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% | |
| 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% |
| Sell | FIVE9 INCnote 0.125% 5/0 | $7,219,000 | -25.8% | 5,000,000 | -28.6% | 0.38% | -13.4% | |
| 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% | |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,682,000 | -49.1% | 4,000,000 | -50.0% | 0.30% | -40.4% | |
| 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% |
| 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.