$1.68 Billion is the total value of Empyrean Capital Partners, LP's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $206,895,000 | – | 1,445,000 | +100.0% | 12.35% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $97,942,000 | +36.5% | 3,449,890 | +2.3% | 5.84% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $95,129,000 | +102.3% | 1,725,539 | +97.2% | 5.68% | +75.6% |
| MPC | Sell | MARATHON PETE CORP | $88,591,000 | +7.7% | 2,370,000 | -32.0% | 5.29% | -6.5% |
| J | Buy | JACOBS ENGR GROUP INC | $87,012,000 | +34.9% | 1,026,082 | +26.1% | 5.19% | +17.1% |
| CNNE | Buy | CANNAE HLDGS INC | $78,090,000 | +1207.4% | 1,900,000 | +965.3% | 4.66% | +1034.1% |
| PCG | Buy | PG&E CORP | $75,198,000 | +340.2% | 8,477,750 | +346.2% | 4.49% | +282.3% |
| LOW | Sell | LOWES COS INC | $65,370,000 | +23.7% | 483,791 | -21.2% | 3.90% | +7.4% |
| VTOL | New | BRISTOW GROUP INC | $39,294,000 | – | 2,820,841 | +100.0% | 2.34% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $36,026,000 | +34.9% | 521,358 | -2.2% | 2.15% | +17.2% |
| Buy | CREE INCnote 0.875% 9/0 | $35,739,000 | +64.3% | 30,309,000 | +29.0% | 2.13% | +42.7% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $35,604,000 | +63.5% | 36,800,000 | +37.3% | 2.12% | +42.0% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $35,376,000 | +87.7% | 24,556,000 | +40.3% | 2.11% | +63.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $34,329,000 | +17.5% | 488,879 | -2.2% | 2.05% | +2.0% |
| TWTR | New | TWITTER INC | $33,652,000 | – | 1,129,651 | +100.0% | 2.01% | – |
| APG | New | API GROUP CORP | $31,241,000 | – | 2,571,298 | +100.0% | 1.86% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $30,944,000 | +7.7% | 328,983 | +3.1% | 1.85% | -6.5% |
| CHX | New | CHAMPIONX CORPORATION | $29,768,000 | – | 3,050,000 | +100.0% | 1.78% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $29,703,000 | – | 1,336,769 | +100.0% | 1.77% | – |
| Sell | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $27,292,000 | -2.1% | 29,000,000 | -6.5% | 1.63% | -15.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $25,944,000 | +23.9% | 753,088 | +13.8% | 1.55% | +7.6% |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $24,684,000 | – | 2,444,000 | +100.0% | 1.47% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $24,028,000 | +16.0% | 122,000 | 0.0% | 1.43% | +0.7% | |
| NG | Sell | NOVAGOLD RES INC | $23,444,000 | -30.0% | 2,553,790 | -43.7% | 1.40% | -39.3% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $22,894,000 | +15.4% | 22,147,000 | -2.2% | 1.37% | +0.2% | |
| TFSL | Sell | TFS FINL CORP | $22,249,000 | -18.5% | 1,554,766 | -13.1% | 1.33% | -29.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $22,225,000 | – | 1,117,959 | +100.0% | 1.33% | – |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $21,999,000 | +10.2% | 23,466,000 | -6.1% | 1.31% | -4.4% | |
| FLR | Sell | FLUOR CORP NEW | $19,965,000 | -3.1% | 1,652,762 | -44.6% | 1.19% | -15.8% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $18,593,000 | +87.8% | 3,825,818 | +64.2% | 1.11% | +63.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $17,683,000 | +91.0% | 4,884,911 | -7.7% | 1.06% | +65.9% |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $15,904,000 | +78.9% | 1,946,675 | +16.1% | 0.95% | +55.3% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $15,809,000 | +10.0% | 14,666,000 | -2.2% | 0.94% | -4.5% | |
| LPRO | New | OPEN LENDING CORP | $15,100,000 | – | 1,000,000 | +100.0% | 0.90% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $14,783,000 | +6.5% | 428,258 | -2.2% | 0.88% | -7.5% |
| New | NEW RELIC INCnote 0.500% 5/0 | $13,580,000 | – | 13,955,000 | +100.0% | 0.81% | – | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $11,993,000 | -33.9% | 1,052,000 | -47.2% | 0.72% | -42.6% |
| FNV | New | FRANCO NEV CORP | $10,515,000 | – | 75,302 | +100.0% | 0.63% | – |
| WW | New | WW INTL INC | $10,499,000 | – | 413,682 | +100.0% | 0.63% | – |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $10,377,000 | -1.0% | 10,555,000 | 0.0% | 0.62% | -14.1% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,907,000 | +4.7% | 55,496 | +7.2% | 0.59% | -9.1% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $9,838,000 | – | 10,000,000 | +100.0% | 0.59% | – | |
| AMCIU | New | AMCI ACQUISITION CORPunit 01/07/2019 | $9,419,000 | – | 892,768 | +100.0% | 0.56% | – |
| Sell | CALAMP CORPnote 2.000% 8/0 | $7,873,000 | -32.8% | 10,000,000 | -44.0% | 0.47% | -41.6% | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $7,312,000 | +16.1% | 6,931,000 | -2.2% | 0.44% | +0.7% | |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $7,148,000 | +55.9% | 6,844,000 | -2.2% | 0.43% | +35.6% | |
| USM | New | UNITED STATES CELLULAR CORP | $6,051,000 | – | 196,027 | +100.0% | 0.36% | – |
| ENVA | New | ENOVA INTL INC | $5,948,000 | – | 400,000 | +100.0% | 0.36% | – |
| MYL | New | MYLAN NVput | $5,742,000 | – | 357,100 | +100.0% | 0.34% | – |
| MYL | New | MYLAN NV | $5,742,000 | – | 357,100 | +100.0% | 0.34% | – |
| EIX | New | EDISON INTL | $5,431,000 | – | 100,000 | +100.0% | 0.32% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $5,323,000 | -79.3% | 272,296 | -83.3% | 0.32% | -82.0% |
| NXE | Sell | NEXGEN ENERGY LTD | $5,181,000 | +64.9% | 3,974,483 | -2.9% | 0.31% | +43.1% |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $4,254,000 | – | 4,350,000 | +100.0% | 0.25% | – | |
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,046,000 | -6.0% | 6,750,000 | 0.0% | 0.24% | -18.6% | ||
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,580,000 | -26.8% | 1,000,000 | -22.3% | 0.21% | -36.3% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $3,551,000 | +18.3% | 1,667,173 | 0.0% | 0.21% | +2.9% | |
| INFN | New | INFINERA CORP | $2,960,000 | – | 500,000 | +100.0% | 0.18% | – |
| COUP | New | COUPA SOFTWARE INC | $2,937,000 | – | 10,600 | +100.0% | 0.18% | – |
| INTL | New | INTL FCSTONE INC | $2,750,000 | – | 50,000 | +100.0% | 0.16% | – |
| PCG | PG&E CORPput | $2,661,000 | -1.3% | 300,000 | 0.0% | 0.16% | -14.1% | |
| ZS | New | ZSCALER INC | $1,128,000 | – | 10,300 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $662,000 | – | 11,900 | +100.0% | 0.04% | – |
| NFINW | Sell | NETFIN ACQUISITION CORP*w exp 08/01/202 | $209,000 | +167.9% | 126,056 | -37.0% | 0.01% | +140.0% |
| LFACW | Sell | LF CAP ACQUISITION CORP*w exp 06/22/202 | $178,000 | +161.8% | 198,160 | -35.3% | 0.01% | +120.0% |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $125,000 | +108.3% | 191,500 | -4.2% | 0.01% | +75.0% |
| MFACWS | Sell | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $90,000 | +104.5% | 107,040 | -46.5% | 0.01% | +66.7% |
| AMCIW | Sell | AMCI ACQUISITION CORP*w exp 05/20/202 | $53,000 | -99.5% | 96,940 | -91.2% | 0.00% | -99.6% |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -172,140 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,200 | -100.0% | -0.06% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -143,800 | -100.0% | -0.10% | – |
| Exit | PATRICK INDS INCdbcv 1.000% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.11% | – | |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -3,250,000 | -100.0% | -0.13% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $0 | – | -3,650,000 | -100.0% | -0.18% | – | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -126,939 | -100.0% | -0.22% | – |
| Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -2,500,000 | -100.0% | -0.23% | – | |
| HFRO | Exit | HIGHLAND INCOME FUND | $0 | – | -401,304 | -100.0% | -0.24% | – |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -6,500,000 | -100.0% | -0.32% | – | |
| Exit | NEWPARK RES INCnote 4.000%12/0 | $0 | – | -6,500,000 | -100.0% | -0.33% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -230,008 | -100.0% | -0.41% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375% 10/1 | $0 | – | -14,104,000 | -100.0% | -0.64% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -466,604 | -100.0% | -0.66% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -275,237 | -100.0% | -0.79% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -28,429,000 | -100.0% | -1.68% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -350,000 | -100.0% | -2.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,197,300 | -100.0% | -14.58% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,910,000 | -100.0% | -18.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.