$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $80,242,000 | +22.8% | 483,791 | 0.0% | 3.24% | -17.0% | |
| EXP | EAGLE MATLS INC | $42,200,000 | +22.9% | 488,879 | 0.0% | 1.70% | -16.9% | |
| SPLUNK INCnote 0.500% 9/1 | $34,179,000 | -3.4% | 24,556,000 | 0.0% | 1.38% | -34.7% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $28,058,000 | +2.8% | 29,000,000 | 0.0% | 1.13% | -30.5% | ||
| WLTW | WILLIS TOWERS WATSON PLC LTD | $25,476,000 | +6.0% | 122,000 | 0.0% | 1.03% | -28.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $24,912,000 | -4.0% | 753,088 | 0.0% | 1.00% | -35.1% | |
| TFSL | TFS FINL CORP | $22,840,000 | +2.7% | 1,554,766 | 0.0% | 0.92% | -30.6% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $14,205,000 | -3.9% | 428,258 | 0.0% | 0.57% | -35.0% | |
| VOCERA COMMUNICATIONS INCnote 1.500% 5/1 | $11,874,000 | +14.4% | 10,555,000 | 0.0% | 0.48% | -22.6% | ||
| 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% | ||
| 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% |
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.