Empyrean Capital Partners, LP - Q4 2020 holdings

$3.05 Billion is the total value of Empyrean Capital Partners, LP's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 117.3% .

 Value Shares↓ Weighting
VZ  VERIZON COMMUNICATIONS INC$117,649,000
-1.2%
2,002,5390.0%3.85%
-19.8%
FE BuyFIRSTENERGY CORP$116,412,000
+59.0%
3,803,086
+49.1%
3.81%
+29.1%
J BuyJACOBS ENGR GROUP INC$115,098,000
+22.1%
1,056,333
+3.9%
3.77%
-0.8%
VOYA NewVOYA FINANCIAL INC$112,653,0001,915,540
+100.0%
3.69%
MPC  MARATHON PETE CORP$103,282,000
+41.0%
2,497,1490.0%3.38%
+14.5%
SMCI SellSUPER MICRO COMPUTER INC$94,995,000
+0.2%
3,000,459
-16.5%
3.11%
-18.6%
CNNE  CANNAE HLDGS INC$83,937,000
+18.8%
1,896,0330.0%2.75%
-3.5%
ASH BuyASHLAND GLOBAL HLDGS INC$77,806,000
+17.2%
982,397
+5.0%
2.55%
-4.8%
LOW  LOWES COS INC$77,653,000
-3.2%
483,7910.0%2.54%
-21.4%
IPOF NewSOCIAL CAPITAL HEDOSOPHA HLD$76,526,0006,221,647
+100.0%
2.51%
FISV BuyFISERV INC$75,330,000
+103.1%
661,606
+83.8%
2.47%
+65.0%
TDC BuyTERADATA CORP DEL$72,815,000
+42.9%
3,240,522
+44.4%
2.38%
+16.1%
CLGX BuyCORELOGIC INC$63,715,000
+38.5%
824,037
+21.2%
2.09%
+12.4%
PCG SellPG&E CORP$60,742,000
+25.2%
4,874,962
-5.7%
1.99%
+1.7%
APG BuyAPI GROUP CORP$58,965,000
+40.5%
3,248,758
+10.2%
1.93%
+14.2%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLD$58,882,0004,733,273
+100.0%
1.93%
AER NewAERCAP HOLDINGS NV$58,402,0001,281,309
+100.0%
1.91%
VG BuyVONAGE HLDGS CORP$54,384,000
+147.0%
4,223,997
+96.3%
1.78%
+100.6%
SellCREE INCnote 0.875% 9/0$53,534,000
+24.8%
29,475,000
-14.6%
1.75%
+1.3%
EXP BuyEAGLE MATLS INC$52,943,000
+25.5%
522,379
+6.9%
1.73%
+1.9%
VTOL SellBRISTOW GROUP INC$52,059,000
+15.4%
1,977,944
-6.9%
1.70%
-6.3%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$48,896,0004,696,981
+100.0%
1.60%
BuyATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0$45,652,000
-0.2%
40,000,000
+5.7%
1.50%
-19.0%
TPGY NewTPG PACE BEN FIN CORP$42,685,0001,649,975
+100.0%
1.40%
BuyVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$37,679,000
+34.3%
36,133,000
+24.6%
1.23%
+9.0%
VAR  VARIAN MED SYS INC$36,912,000
+1.7%
210,9160.0%1.21%
-17.4%
TDS SellTELEPHONE & DATA SYS INC$36,877,000
+0.3%
1,985,829
-0.4%
1.21%
-18.5%
NMRK BuyNEWMARK GROUP INCcl a$34,763,000
+95.5%
4,768,645
+15.8%
1.14%
+58.9%
BuyPALO ALTO NETWORKS INCnote 0.750% 7/0$33,606,000
+29.2%
23,750,000
+3.3%
1.10%
+5.0%
 WORKIVA INCnote 1.125% 8/1$33,586,000
+34.0%
25,000,0000.0%1.10%
+8.8%
LSXMK  LIBERTY MEDIA CORP DEL$32,767,000
+31.5%
753,0880.0%1.07%
+6.8%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$31,566,0002,305,752
+100.0%
1.03%
CURO BuyCURO GROUP HOLDINGS CORP$29,287,000
+109.0%
2,043,773
+2.8%
0.96%
+69.7%
PLYA BuyPLAYA HOTELS & RESORTS NV$28,627,000
+62.2%
4,811,203
+14.2%
0.94%
+31.7%
WPF NewFOLEY TRASIMENE ACQUISTN COR$28,334,0002,534,351
+100.0%
0.93%
TFSL  TFS FINL CORP$27,411,000
+20.0%
1,554,7660.0%0.90%
-2.5%
SellSPLUNK INCnote 0.500% 9/1$26,817,000
-21.5%
20,500,000
-16.5%
0.88%
-36.3%
TWCT NewTWC TECH HLDGS II CORP$26,325,0002,500,000
+100.0%
0.86%
WLTW SellWILLIS TOWERS WATSON PLC LTD$25,131,000
-1.4%
119,287
-2.2%
0.82%
-19.9%
EIX  EDISON INTL$23,959,000
+23.6%
381,3850.0%0.78%
+0.4%
 PRA GROUP INCnote 3.500% 6/0$23,050,000
-0.4%
21,147,0000.0%0.76%
-19.1%
SPNV NewSUPERNOVA PARTNERS ACQUISITI$22,670,0002,060,926
+100.0%
0.74%
NNI SellNELNET INCcl a$22,543,000
-6.5%
316,440
-20.9%
0.74%
-24.1%
SVAC NewSTARBOARD VALUE ACQUISITN CO$22,265,0002,149,134
+100.0%
0.73%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$22,119,0002,106,606
+100.0%
0.72%
PCPCU NewPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$21,189,000811,520
+100.0%
0.69%
SCOAU NewSCION TECH GROWTH Iunit 12/17/2025$20,640,0002,000,000
+100.0%
0.68%
VSPR NewVESPER HEALTHCARE ACQSTN COR$20,145,0001,781,152
+100.0%
0.66%
DNB  DUN & BRADSTREET HLDGS INC$19,920,000
-3.0%
800,0000.0%0.65%
-21.1%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$18,797,0001,798,793
+100.0%
0.62%
FLR SellFLUOR CORP NEW$18,608,000
+33.2%
1,165,155
-26.5%
0.61%
+8.3%
NG SellNOVAGOLD RES INC$18,493,000
-22.7%
1,912,453
-5.0%
0.61%
-37.2%
LSXMA  LIBERTY MEDIA CORP DEL$18,496,000
+30.2%
428,2580.0%0.61%
+5.8%
BuyNEW RELIC INCnote 0.500% 5/0$18,104,000
+27.9%
18,275,000
+23.7%
0.59%
+3.9%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$17,387,0001,605,491
+100.0%
0.57%
BuyPURE STORAGE INCnote 0.125% 4/1$17,218,000
+27.4%
15,500,000
+10.7%
0.56%
+3.5%
LUXAU NewLUX HEALTH TECH ACQUISITIONunit 11/30/2027$16,002,0001,391,469
+100.0%
0.52%
NewEVERBRIDGE INCnote 0.125%12/1$15,897,00010,778,000
+100.0%
0.52%
KR NewKROGER CO$15,880,000500,000
+100.0%
0.52%
NewWINNEBAGO INDS INCnote 1.500% 4/0$15,723,00013,199,000
+100.0%
0.52%
BuyVOCERA COMMUNICATIONS INCnote 1.500% 5/1$15,256,000
+28.5%
10,820,000
+2.5%
0.50%
+4.4%
BFTWS NewFOLEY TRASIMENE ACQUISITION*w exp 08/11/202$14,612,0003,183,432
+100.0%
0.48%
SRG SellSERITAGE GROWTH PPTYScl a$14,052,000
+4.3%
957,210
-4.5%
0.46%
-15.4%
NEBCU NewNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$14,037,0001,299,676
+100.0%
0.46%
LPRO SellOPEN LENDING CORP$13,984,000
+21.9%
400,000
-11.1%
0.46%
-1.1%
NGAC NewNEXTGEN ACQUISITION CORPcl a$13,827,0001,373,067
+100.0%
0.45%
SPFRU NewJAWS SPITFIRE ACQUISITION COunit 99/99/9999$13,524,0001,223,899
+100.0%
0.44%
VIH NewVPC IMPACT ACQUISITION HLDNG$12,182,0001,208,580
+100.0%
0.40%
NewGRANITE CONSTR INCnote 2.750%11/0$11,956,00011,044,000
+100.0%
0.39%
TEKKU NewTEKKORP DIGITAL ACQUISITN COunit 09/29/2027$11,938,0001,110,479
+100.0%
0.39%
FLEX NewFLEX LTDord$10,842,000603,000
+100.0%
0.36%
PCPL NewCC NEUBERGER PRINCIPAL HLDNG$10,840,0001,000,000
+100.0%
0.36%
BuyALTAIR ENGR INCnote 0.250% 6/0$10,695,000
+38.9%
7,803,000
+12.6%
0.35%
+12.5%
SellALTERYX INCnote 1.000% 8/0$10,581,000
-50.6%
10,000,000
-53.2%
0.35%
-59.8%
PSTH BuyPERSHING SQUARE TONTINE HLDG$10,395,000
+83.2%
375,000
+50.0%
0.34%
+48.9%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$10,343,0001,033,299
+100.0%
0.34%
WW  WW INTL INC$10,094,000
+29.3%
413,6820.0%0.33%
+5.1%
CHX SellCHAMPIONX CORPORATION$10,081,000
+16.7%
658,868
-39.1%
0.33%
-5.2%
CCIVU NewCHURCHILL CAPITAL CORP IVunit 99/99/9999$9,951,000966,158
+100.0%
0.33%
SFM NewSPROUTS FMRS MKT INC$9,638,000479,488
+100.0%
0.32%
INFN  INFINERA CORP$9,327,000
+70.1%
890,0000.0%0.31%
+38.5%
FNV BuyFRANCO NEV CORP$9,120,000
+81.5%
72,770
+102.1%
0.30%
+47.3%
HCARU NewHEALTHCARE SERVICES ACQU CORunit 11/18/2023$8,819,000862,900
+100.0%
0.29%
USM  UNITED STATES CELLULAR CORP$8,462,000
+3.9%
275,7190.0%0.28%
-15.5%
PACE NewTPG PACE TECH OPPORTUNITIES$7,849,000707,145
+100.0%
0.26%
IMPX NewAEA-BRIDGES IMPACT CORP$7,798,000772,078
+100.0%
0.26%
JOE  ST JOE CO$7,429,000
+105.8%
175,0000.0%0.24%
+66.4%
LTRPA  LIBERTY TRIPADVISOR HLDGS IN$7,029,000
+150.9%
1,619,4920.0%0.23%
+103.5%
AJAX NewAJAX I$5,900,000500,000
+100.0%
0.19%
ENVA SellENOVA INTL INC$5,796,000
+17.9%
234,000
-22.0%
0.19%
-4.0%
CVA NewCOVANTA HLDG CORP$5,605,000426,900
+100.0%
0.18%
LGVWWS  LONGVIEW ACQUISITION CORP*w exp 05/27/202$5,369,000
+579.6%
814,6660.0%0.18%
+450.0%
SPRQU NewSPARTAN ACQUISITION CORP IIunit 99/99/9999$5,319,000492,494
+100.0%
0.17%
SellCALAMP CORPnote 2.000% 8/0$4,445,000
-32.4%
5,000,000
-37.5%
0.15%
-44.9%
CMPS NewCOMPASS PATHWAYS PLCsponsored ads$4,260,00089,414
+100.0%
0.14%
GOAC NewGO ACQUISITION CORP$4,243,000416,431
+100.0%
0.14%
AONE NewONE$3,775,000350,525
+100.0%
0.12%
FSRVW NewFINSERV ACQUISITION CORP*w exp 12/31/202$3,657,0001,047,944
+100.0%
0.12%
TPGYWS NewTPG PACE BEN FIN CORP*w exp 10/09/202$3,670,000500,000
+100.0%
0.12%
IPOFWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$3,568,0001,091,043
+100.0%
0.12%
VCVCU New10X CAPITAL VENTURE ACQU CORunit 10/21/2025$3,362,000315,650
+100.0%
0.11%
NewDYCOM INDS INCnote 0.750% 9/1$3,176,0003,099,000
+100.0%
0.10%
IPOEWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$3,089,000875,000
+100.0%
0.10%
BOWXU NewBOWX ACQUISITION CORPunit 08/03/2025$2,728,000254,993
+100.0%
0.09%
IMPXU NewAEA-BRIDGES IMPACT CORPunit 99/99/9999$2,648,000244,099
+100.0%
0.09%
SSPK NewSILVER SPIKE ACQUISITION COR$2,458,000192,500
+100.0%
0.08%
VSPRW NewVESPER HEALTHCARE ACQSTN COR*w exp 09/30/202$2,435,000920,588
+100.0%
0.08%
APSGWS NewAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$2,191,0001,165,660
+100.0%
0.07%
EMPW NewEMPOWER LTD$2,002,000200,000
+100.0%
0.07%
TWCTW NewTWC TECH HLDGS II CORP*w exp 09/15/202$1,925,0001,166,666
+100.0%
0.06%
PRPBU NewCC NEUBERGER PRIN HLDGS IIunit 99/99/9999$1,830,000183,883
+100.0%
0.06%
TMQ NewTRILOGY METALS INC NEW$1,507,000753,277
+100.0%
0.05%
IPODWS NewSOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202$1,388,000375,000
+100.0%
0.04%
MTACU NewMEDTECH ACQUISITION CORPunit 12/18/2025$1,313,000125,000
+100.0%
0.04%
SPNVWS NewSUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202$1,222,000596,167
+100.0%
0.04%
ENPH NewENPHASE ENERGY INC$991,0005,650
+100.0%
0.03%
FSLR NewFIRST SOLAR INC$692,0007,000
+100.0%
0.02%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$675,000
-69.3%
977,7000.0%0.02%
-75.3%
SVACW NewSTARBOARD VALUE ACQUISITN CO*w exp 09/10/202$575,000291,666
+100.0%
0.02%
NGACW NewNEXTGEN ACQUISITION CORP*w exp 10/06/202$497,000333,334
+100.0%
0.02%
AJAXWS NewAJAX I*w exp 10/27/202$410,000125,000
+100.0%
0.01%
DGNS NewDRAGONEER GROWTH OPPTY CORP$343,00030,000
+100.0%
0.01%
PSTHWS  PERSHING SQUARE TONTINE HLDG*w exp 07/24/202$267,000
+34.2%
27,7770.0%0.01%
+12.5%
VIHAW NewVPC IMPACT ACQUISITION HLDNG*w exp 10/22/202$278,000250,000
+100.0%
0.01%
SSPKW NewSILVER SPIKE ACQUISITION COR*w exp 08/02/202$223,00068,032
+100.0%
0.01%
AACQU NewARTIUS ACQUISITION INCunit 99/99/9999$205,00018,211
+100.0%
0.01%
ASLEW NewAERSALE CORPORATION*w exp 11/04/202$130,00070,000
+100.0%
0.00%
EMPWWS NewEMPOWER LTD*w exp 11/30/202$77,00066,666
+100.0%
0.00%
MFACWS ExitMEGALITH FINL ACQUISITION CO*w exp 08/26/202$0-107,040
-100.0%
-0.00%
MNCLW ExitMONOCLE ACQUISITION CORP*w exp 12/06/202$0-191,500
-100.0%
-0.00%
PRPLW ExitPURPLE INNOVATION INC*w exp 02/02/202$0-52,698
-100.0%
-0.01%
AMCIW ExitAMCI ACQUISITION CORP*w exp 05/20/202$0-648,249
-100.0%
-0.02%
PCG ExitPG&E CORPput$0-290,800
-100.0%
-0.11%
ExitCLOVIS ONCOLOGY INCnote 1.250% 5/0$0-6,600,000
-100.0%
-0.19%
VIHAU ExitVPC IMPACT ACQUISITION HLDNGunit 09/22/2025$0-500,000
-100.0%
-0.20%
AMCI ExitAMCI ACQUISITION CORPclass a$0-551,309
-100.0%
-0.23%
QQQ ExitINVESCO QQQ TRunit ser 1$0-35,917
-100.0%
-0.40%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-50,496
-100.0%
-0.43%
SVACU ExitSTARBOARD VALUE ACQUISITN COunit 09/10/2025$0-1,750,000
-100.0%
-0.71%
VSPRU ExitVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$0-2,034,098
-100.0%
-0.84%
LGVW ExitLONGVIEW ACQUISITION CORP$0-2,444,000
-100.0%
-0.97%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-450,000
-100.0%
-1.02%
NAV ExitNAVISTAR INTL CORP NEW$0-725,000
-100.0%
-1.27%
JPM ExitJPMORGAN CHASE & CO$0-342,088
-100.0%
-1.33%
TWCTU ExitTWC TECH HLDGS II CORPunit 09/10/2025$0-3,500,000
-100.0%
-1.43%
IWM ExitISHARES TRrussell 2000 etf$0-249,929
-100.0%
-1.51%
TIF ExitTIFFANY & CO NEW$0-327,803
-100.0%
-1.53%
NBL ExitNOBLE ENERGY INC$0-6,860,000
-100.0%
-2.37%
IWM ExitISHARES TRput$0-525,000
-100.0%
-3.17%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-9,000,000
-100.0%
-3.70%
MYL ExitMYLAN NVput$0-8,400,900
-100.0%
-5.02%
MYL ExitMYLAN NV$0-8,400,900
-100.0%
-5.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TFS FINL CORP37Q2 20224.2%
LIBERTY TRIPADVISOR HLDGS IN35Q3 20234.4%
ENOVA INTL INC31Q3 20233.3%
NOVAGOLD RES INC31Q3 20232.5%
LIBERTY MEDIA CORP DELAWARE29Q2 20232.1%
LIBERTY MEDIA CORP DELAWARE29Q2 20231.4%
SPDR S&P 500 ETF TR28Q1 202339.9%
SERITAGE GROWTH PPTYS22Q4 20206.6%
CURO GROUP HOLDINGS CORP22Q1 20231.8%
ATLAS AIR WORLDWIDE HLDGS IN21Q2 20222.2%

View Empyrean Capital Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Empyrean Capital Partners, LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Altus Power, Inc.February 14, 2023516,1270.3%
Athlon Acquisition Corp.Sold outFebruary 14, 202300.0%
Austerlitz Acquisition Corp ISold outFebruary 14, 202300.0%
Churchill Capital Corp VFebruary 14, 20233,845,2007.7%
Crucible Acquisition CorpSold outFebruary 14, 202300.0%
CURO Group Holdings Corp.February 14, 20231,900,0004.7%
Cyxtera Technologies, Inc.Sold outFebruary 14, 202300.0%
Deep Lake Capital Acquisition Corp.Sold outFebruary 14, 202300.0%
eFFECTOR Therapeutics, Inc.Sold outFebruary 14, 202300.0%
Fifth Wall Acquisition Corp. IIIFebruary 14, 20232,299,0008.1%

View Empyrean Capital Partners, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14

View Empyrean Capital Partners, LP's complete filings history.

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