$1.52 Billion is the total value of Empyrean Capital Partners, LP's 57 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | ALLERGAN PLC | $243,455,000 | +13.6% | 1,273,500 | 0.0% | 16.01% | +43.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $166,345,000 | – | 516,824 | +100.0% | 10.94% | – |
| LOW | Buy | LOWES COS INC | $135,642,000 | +41.3% | 1,132,614 | +29.8% | 8.92% | +78.6% |
| SRG | SERITAGE GROWTH PPTYScl a | $100,200,000 | -5.7% | 2,500,000 | 0.0% | 6.59% | +19.2% | |
| HES | Buy | HESS CORP | $63,269,000 | +13.5% | 947,000 | +2.7% | 4.16% | +43.4% |
| MPC | Buy | MARATHON PETE CORP | $62,781,000 | +218.0% | 1,042,000 | +220.6% | 4.13% | +301.9% |
| WW | Sell | WW INTL INC | $61,136,000 | -22.9% | 1,600,000 | -23.7% | 4.02% | -2.6% |
| EXP | Sell | EAGLE MATERIALS INC | $50,770,000 | -44.3% | 560,000 | -44.7% | 3.34% | -29.6% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $49,866,000 | -26.5% | 1,450,000 | -31.6% | 3.28% | -7.1% |
| PLYA | PLAYA HOTELS & RESORTS NV | $47,166,000 | +7.3% | 5,615,000 | 0.0% | 3.10% | +35.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $45,060,000 | -38.3% | 140,000 | -43.1% | 2.96% | -22.0% |
| NG | Sell | NOVAGOLD RES INC | $38,271,000 | +39.0% | 4,271,345 | -5.9% | 2.52% | +75.7% |
| TFSL | TFS FINL CORP | $35,205,000 | +9.2% | 1,788,868 | 0.0% | 2.32% | +38.0% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $34,000,000 | +2.1% | 40,000,000 | 0.0% | 2.24% | +29.0% | ||
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $31,870,000 | +14.7% | 662,029 | 0.0% | 2.10% | +45.0% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $26,656,000 | +15.3% | 25,000,000 | +13.6% | 1.75% | +45.7% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $26,013,000 | +6.3% | 26,000,000 | 0.0% | 1.71% | +34.3% | ||
| PRA GROUP INCnote 3.500% 6/0 | $23,468,000 | +3.1% | 22,471,000 | 0.0% | 1.54% | +30.3% | ||
| VMC | New | VULCAN MATLS CO | $21,311,000 | – | 148,000 | +100.0% | 1.40% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $21,173,000 | +16.3% | 438,000 | 0.0% | 1.39% | +47.0% | |
| Sell | NEWPARK RES INCnote 4.000%12/0 | $20,654,000 | -12.2% | 20,000,000 | -5.2% | 1.36% | +11.0% | |
| CALAMP CORPnote 2.000% 8/0 | $16,588,000 | +1.6% | 20,000,000 | 0.0% | 1.09% | +28.5% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $15,940,000 | -21.9% | 2,168,753 | 0.0% | 1.05% | -1.2% | |
| PCG | Buy | PG&E CORP | $15,218,000 | +79.5% | 1,400,000 | +65.1% | 1.00% | +127.0% |
| Buy | CREE INCnote 0.875% 9/0 | $14,900,000 | +98.4% | 14,000,000 | +104.3% | 0.98% | +150.6% | |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $14,274,000 | +39.3% | 14,150,000 | +41.5% | 0.94% | +76.0% | |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $13,713,000 | -26.4% | 424,279 | -5.7% | 0.90% | -6.9% |
| CURO | Sell | CURO GROUP HLDGS CORP | $13,290,000 | -22.7% | 1,091,166 | -15.7% | 0.87% | -2.2% |
| Sell | VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $11,454,000 | -14.5% | 11,555,000 | -10.4% | 0.75% | +8.0% | |
| NXE | Sell | NEXGEN ENERGY LTD | $10,850,000 | -13.9% | 8,435,700 | -13.1% | 0.71% | +8.9% |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $10,445,000 | – | 1,000,000 | +100.0% | 0.69% | – |
| TEAM INCnote 5.000% 8/0 | $9,945,000 | -5.6% | 9,500,000 | 0.0% | 0.65% | +19.3% | ||
| Sell | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $9,105,000 | -15.3% | 8,954,000 | -14.7% | 0.60% | +7.2% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $6,430,000 | – | 2,136,200 | +100.0% | 0.42% | – |
| SPLUNK INCnote 0.500% 9/1 | $6,019,000 | +11.7% | 5,000,000 | 0.0% | 0.40% | +41.4% | ||
| Sell | GRANITE PT MTG TR INCnote 6.375%10/0 | $5,604,000 | -17.4% | 5,363,000 | -17.9% | 0.37% | +4.2% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $5,469,000 | -4.7% | 7,000,000 | 0.0% | 0.36% | +20.4% | ||
| NOMD | New | NOMAD FOODS LTD | $5,436,000 | – | 243,000 | +100.0% | 0.36% | – |
| HFRO | New | HIGHLAND INCOME FUND | $4,864,000 | – | 391,304 | +100.0% | 0.32% | – |
| Sell | EZCORP INCnote 2.375% 5/0 | $4,809,000 | -45.8% | 5,809,000 | -47.9% | 0.32% | -31.5% | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,320,000 | +52.0% | 6,750,000 | 0.0% | 0.28% | +91.9% | ||
| ZILLOW GROUP INCnote 2.000%12/0 | $3,918,000 | +12.6% | 3,500,000 | 0.0% | 0.26% | +42.5% | ||
| REDWOOD TR INCnote 5.625% 7/1 | $3,321,000 | +0.4% | 3,250,000 | 0.0% | 0.22% | +26.7% | ||
| PCG | Buy | PG&E CORPput | $3,261,000 | +226.1% | 300,000 | +200.0% | 0.21% | +311.5% |
| Sell | GAIN CAP HLDGS INCnote 5.000% 8/1 | $2,191,000 | -64.0% | 2,500,000 | -61.5% | 0.14% | -54.4% | |
| GSAHWS | Buy | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $1,533,000 | +546.8% | 665,293 | +299.2% | 0.10% | +741.7% |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,487,000 | +0.8% | 143,800 | 0.0% | 0.10% | +27.3% | |
| ENVA | ENOVA INTL INC | $1,203,000 | +15.9% | 50,000 | 0.0% | 0.08% | +46.3% | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $505,000 | – | 36,025 | +100.0% | 0.03% | – | |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $150,000 | +63.0% | 200,000 | 0.0% | 0.01% | +100.0% | |
| LFACW | Buy | LF CAP ACQUISITION CORP*w exp 06/22/202 | $142,000 | +35.2% | 306,062 | +19.5% | 0.01% | +80.0% |
| FMCIW | FORUM MERGER II CORP*w exp 09/30/202 | $92,000 | -22.0% | 200,000 | 0.0% | 0.01% | 0.0% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $64,000 | -15.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| NFINW | NETFIN ACQUISITION CORP*w exp 08/01/202 | $60,000 | 0.0% | 200,000 | 0.0% | 0.00% | +33.3% | |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $33,000 | -36.5% | 334,000 | -2.8% | 0.00% | -33.3% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $36,000 | -99.7% | 100,000 | -90.0% | 0.00% | -99.6% |
| ALGRW | New | ALLEGRO MERGER CORP*w exp 01/06/202 | $18,000 | – | 100,000 | +100.0% | 0.00% | – |
| Exit | CAESARS ENTMT CORPnote 5.000% 10/0 | $0 | – | -106,164 | -100.0% | -0.01% | – | |
| TMCXW | Exit | TRINITY MERGER CORP*w exp 05/11/202 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -32,798 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -43,104 | -100.0% | -0.07% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -105,000 | -100.0% | -0.08% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -78,361 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -114,000 | -100.0% | -0.10% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -120,000 | -100.0% | -0.11% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -196,022 | -100.0% | -0.24% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -500,000 | -100.0% | -0.26% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -132,600 | -100.0% | -0.28% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.30% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -5,750,000 | -100.0% | -0.30% | – | |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -6,000,000 | -100.0% | -0.36% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -100,000 | -100.0% | -0.37% | – |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -5,000,000 | -100.0% | -0.38% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -475,000 | -100.0% | -0.52% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -2,084,000 | -100.0% | -0.67% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -270,296 | -100.0% | -0.73% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -215,282 | -100.0% | -0.88% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -450,000 | -100.0% | -1.04% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -19,000,000 | -100.0% | -1.60% | – | |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -3,000,000 | -100.0% | -1.66% | – |
| FOX | Exit | FOX CORP | $0 | – | -1,390,662 | -100.0% | -2.28% | – |
| AABA | Exit | ALTABA INC | $0 | – | -2,961,368 | -100.0% | -3.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,676,808 | -100.0% | -3.90% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,485,000 | -100.0% | -5.95% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,542,000 | -100.0% | -7.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.