$2.48 Billion is the total value of Empyrean Capital Partners, LP's 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Buy | MYLAN NV | $124,585,000 | +2069.7% | 8,400,900 | +2252.5% | 5.02% | +1365.0% |
| MYL | Buy | MYLAN NVput | $124,585,000 | +2069.7% | 8,400,900 | +2252.5% | 5.02% | +1365.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $119,131,000 | +25.2% | 2,002,539 | +16.1% | 4.80% | -15.4% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $94,840,000 | -3.2% | 3,592,432 | +4.1% | 3.82% | -34.6% |
| J | Sell | JACOBS ENGR GROUP INC | $94,274,000 | +8.3% | 1,016,207 | -1.0% | 3.80% | -26.8% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $91,800,000 | – | 9,000,000 | +100.0% | 3.70% | – |
| LOW | LOWES COS INC | $80,242,000 | +22.8% | 483,791 | 0.0% | 3.24% | -17.0% | |
| IWM | Sell | ISHARES TRput | $78,640,000 | -62.0% | 525,000 | -63.7% | 3.17% | -74.3% |
| MPC | Buy | MARATHON PETE CORP | $73,266,000 | -17.3% | 2,497,149 | +5.4% | 2.96% | -44.1% |
| FE | New | FIRSTENERGY CORP | $73,211,000 | – | 2,550,000 | +100.0% | 2.95% | – |
| CNNE | Sell | CANNAE HLDGS INC | $70,646,000 | -9.5% | 1,896,033 | -0.2% | 2.85% | -38.9% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $66,367,000 | +84.2% | 935,797 | +79.5% | 2.68% | +24.5% |
| NBL | New | NOBLE ENERGY INC | $58,653,000 | – | 6,860,000 | +100.0% | 2.37% | – |
| TDC | New | TERADATA CORP DEL | $50,952,000 | – | 2,244,584 | +100.0% | 2.06% | – |
| PCG | Sell | PG&E CORP | $48,530,000 | -35.5% | 5,168,290 | -39.0% | 1.96% | -56.4% |
| CLGX | New | CORELOGIC INC | $46,016,000 | – | 680,000 | +100.0% | 1.86% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $45,752,000 | +28.5% | 37,831,000 | +2.8% | 1.84% | -13.2% | |
| VTOL | Sell | BRISTOW GROUP INC | $45,127,000 | +14.8% | 2,123,644 | -24.7% | 1.82% | -22.4% |
| Buy | CREE INCnote 0.875% 9/0 | $42,909,000 | +20.1% | 34,500,000 | +13.8% | 1.73% | -18.8% | |
| EXP | EAGLE MATLS INC | $42,200,000 | +22.9% | 488,879 | 0.0% | 1.70% | -16.9% | |
| APG | Buy | API GROUP CORP | $41,961,000 | +34.3% | 2,948,758 | +14.7% | 1.69% | -9.3% |
| TIF | New | TIFFANY & CO NEW | $37,976,000 | – | 327,803 | +100.0% | 1.53% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $37,437,000 | – | 249,929 | +100.0% | 1.51% | – |
| FISV | New | FISERV INC | $37,098,000 | – | 360,000 | +100.0% | 1.50% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $36,760,000 | – | 1,993,471 | +100.0% | 1.48% | – |
| VAR | New | VARIAN MED SYS INC | $36,278,000 | – | 210,916 | +100.0% | 1.46% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $35,420,000 | – | 3,500,000 | +100.0% | 1.43% | – |
| SPLUNK INCnote 0.500% 9/1 | $34,179,000 | -3.4% | 24,556,000 | 0.0% | 1.38% | -34.7% | ||
| JPM | Buy | JPMORGAN CHASE & CO | $32,933,000 | +6.4% | 342,088 | +4.0% | 1.33% | -28.1% |
| NAV | New | NAVISTAR INTL CORP NEW | $31,567,000 | – | 725,000 | +100.0% | 1.27% | – |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $28,058,000 | +2.8% | 29,000,000 | 0.0% | 1.13% | -30.5% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $26,013,000 | +64.5% | 23,000,000 | +56.8% | 1.05% | +11.1% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $25,476,000 | +6.0% | 122,000 | 0.0% | 1.03% | -28.3% | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $25,227,000 | – | 450,000 | +100.0% | 1.02% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $25,063,000 | – | 25,000,000 | +100.0% | 1.01% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $24,912,000 | -4.0% | 753,088 | 0.0% | 1.00% | -35.1% | |
| NNI | New | NELNET INCcl a | $24,100,000 | – | 400,000 | +100.0% | 0.97% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $24,000,000 | – | 2,444,000 | +100.0% | 0.97% | – |
| NG | Sell | NOVAGOLD RES INC | $23,928,000 | +2.1% | 2,012,463 | -21.2% | 0.96% | -31.0% |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $23,143,000 | +1.1% | 21,147,000 | -4.5% | 0.93% | -31.7% | |
| TFSL | TFS FINL CORP | $22,840,000 | +2.7% | 1,554,766 | 0.0% | 0.92% | -30.6% | |
| VG | New | VONAGE HLDGS CORP | $22,018,000 | – | 2,152,335 | +100.0% | 0.89% | – |
| New | ALTERYX INCnote 1.000% 8/0 | $21,414,000 | – | 21,374,000 | +100.0% | 0.86% | – | |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $20,870,000 | – | 2,034,098 | +100.0% | 0.84% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $20,528,000 | – | 800,000 | +100.0% | 0.83% | – |
| EIX | Buy | EDISON INTL | $19,390,000 | +257.0% | 381,385 | +281.4% | 0.78% | +141.4% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $17,783,000 | -4.4% | 4,116,418 | +7.6% | 0.72% | -35.4% |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $17,675,000 | – | 1,750,000 | +100.0% | 0.71% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $17,645,000 | -0.2% | 4,211,203 | -13.8% | 0.71% | -32.5% |
| LSXMA | LIBERTY MEDIA CORP DEL | $14,205,000 | -3.9% | 428,258 | 0.0% | 0.57% | -35.0% | |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $14,156,000 | +4.2% | 14,775,000 | +5.9% | 0.57% | -29.5% | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $14,014,000 | -11.9% | 1,987,773 | +2.1% | 0.56% | -40.5% |
| FLR | Sell | FLUOR CORP NEW | $13,965,000 | -30.1% | 1,585,184 | -4.1% | 0.56% | -52.8% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $13,519,000 | +37.4% | 14,000,000 | +40.0% | 0.54% | -7.2% | |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $13,477,000 | +12.4% | 1,002,000 | -4.8% | 0.54% | -24.0% |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $11,874,000 | +14.4% | 10,555,000 | 0.0% | 0.48% | -22.6% | ||
| LPRO | Sell | OPEN LENDING CORP | $11,475,000 | -24.0% | 450,000 | -55.0% | 0.46% | -48.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,753,000 | +8.5% | 50,496 | -9.0% | 0.43% | -26.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,979,000 | – | 35,917 | +100.0% | 0.40% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $8,639,000 | -71.0% | 1,081,189 | -64.6% | 0.35% | -80.4% |
| USM | Buy | UNITED STATES CELLULAR CORP | $8,142,000 | +34.6% | 275,719 | +40.7% | 0.33% | -9.1% |
| WW | WW INTL INC | $7,806,000 | -25.7% | 413,682 | 0.0% | 0.32% | -49.8% | |
| ALTAIR ENGR INCnote 0.250% 6/0 | $7,702,000 | +5.3% | 6,931,000 | 0.0% | 0.31% | -28.7% | ||
| Sell | CALAMP CORPnote 2.000% 8/0 | $6,575,000 | -16.5% | 8,000,000 | -20.0% | 0.26% | -43.6% | |
| AMCI | New | AMCI ACQUISITION CORPclass a | $5,701,000 | – | 551,309 | +100.0% | 0.23% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,673,000 | – | 250,000 | +100.0% | 0.23% | – |
| INFN | Buy | INFINERA CORP | $5,482,000 | +85.2% | 890,000 | +78.0% | 0.22% | +24.9% |
| FNV | Sell | FRANCO NEV CORP | $5,025,000 | -52.2% | 36,000 | -52.2% | 0.20% | -67.7% |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $5,000,000 | – | 500,000 | +100.0% | 0.20% | – |
| ENVA | Sell | ENOVA INTL INC | $4,917,000 | -17.3% | 300,000 | -25.0% | 0.20% | -44.2% |
| Sell | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $4,620,000 | +14.2% | 6,600,000 | -2.2% | 0.19% | -22.8% | |
| JOE | New | ST JOE CO | $3,610,000 | – | 175,000 | +100.0% | 0.15% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $2,802,000 | -21.1% | 1,619,492 | -2.9% | 0.11% | -46.7% |
| PCG | Sell | PG&E CORPput | $2,731,000 | +2.6% | 290,800 | -3.1% | 0.11% | -30.8% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,200,000 | -38.5% | 977,700 | -2.2% | 0.09% | -58.4% |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $790,000 | – | 814,666 | +100.0% | 0.03% | – |
| AMCIW | Buy | AMCI ACQUISITION CORP*w exp 05/20/202 | $441,000 | +732.1% | 648,249 | +568.7% | 0.02% | +500.0% |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $356,000 | – | 52,698 | +100.0% | 0.01% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $199,000 | – | 27,777 | +100.0% | 0.01% | – |
| MNCLW | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $96,000 | -23.2% | 191,500 | 0.0% | 0.00% | -42.9% | |
| MFACWS | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $71,000 | -21.1% | 107,040 | 0.0% | 0.00% | -40.0% | |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -198,160 | -100.0% | -0.01% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -126,056 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -11,900 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,300 | -100.0% | -0.07% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,600 | -100.0% | -0.18% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -4,350,000 | -100.0% | -0.25% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -3,974,483 | -100.0% | -0.31% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -272,296 | -100.0% | -0.32% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -6,844,000 | -100.0% | -0.43% | – | |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -892,768 | -100.0% | -0.56% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -23,466,000 | -100.0% | -1.31% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -1,117,959 | -100.0% | -1.33% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -2,444,000 | -100.0% | -1.47% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,336,769 | -100.0% | -1.77% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,129,651 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.