$3.17 Billion is the total value of Empyrean Capital Partners, LP's 112 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $244,975,800 | +90.4% | 1,405,000 | +80.1% | 7.73% | +93.2% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $210,336,500 | -55.0% | 550,000 | -58.0% | 6.63% | -54.4% |
| FYBR | FRONTIER COMMUNICATIONS PARE | $135,750,509 | +8.7% | 5,327,728 | 0.0% | 4.28% | +10.3% | |
| MPC | MARATHON PETE CORP | $128,599,777 | +17.2% | 1,104,904 | 0.0% | 4.06% | +18.8% | |
| JACOBS SOLUTIONS INC | $121,166,960 | +10.7% | 1,009,136 | 0.0% | 3.82% | +12.3% | ||
| FERG | FERGUSON PLC NEW | $110,120,827 | +23.4% | 867,298 | 0.0% | 3.47% | +25.1% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $105,776,790 | – | 1,381,800 | +100.0% | 3.34% | – |
| ALIT | Buy | ALIGHT INC | $94,115,626 | +37.9% | 11,257,850 | +21.0% | 2.97% | +40.0% |
| APG | API GROUP CORP | $91,960,529 | +41.7% | 4,888,917 | 0.0% | 2.90% | +43.8% | |
| D | New | DOMINION ENERGY INC | $78,366,960 | – | 1,278,000 | +100.0% | 2.47% | – |
| HES | HESS CORP | $76,192,795 | +30.1% | 537,250 | 0.0% | 2.40% | +32.0% | |
| NI | NISOURCE INC | $75,322,740 | +8.9% | 2,747,000 | 0.0% | 2.38% | +10.4% | |
| ASH | Sell | ASHLAND INC | $70,530,863 | -14.2% | 655,918 | -24.3% | 2.22% | -13.0% |
| DEN | Sell | DENBURY INC | $65,768,324 | -6.0% | 755,784 | -6.8% | 2.07% | -4.6% |
| AER | Sell | AERCAP HOLDINGS NV | $60,240,128 | +17.3% | 1,032,924 | -14.9% | 1.90% | +19.0% |
| ALCC | ALTC ACQUISITION CORP | $48,083,490 | +1.6% | 4,847,126 | 0.0% | 1.52% | +3.1% | |
| Buy | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $47,483,333 | +4.1% | 49,140,000 | +0.3% | 1.50% | +5.6% | |
| New | FTAI AVIATION LTD | $46,963,584 | – | 2,743,200 | +100.0% | 1.48% | – | |
| VTOL | Sell | BRISTOW GROUP INC | $44,370,193 | +14.5% | 1,635,466 | -0.9% | 1.40% | +16.1% |
| CCVI | CHURCHILL CAPITAL CORP VI | $44,219,449 | +1.7% | 4,424,157 | 0.0% | 1.40% | +3.2% | |
| NNI | NELNET INCcl a | $43,566,625 | +14.6% | 480,073 | 0.0% | 1.37% | +16.2% | |
| ENVA | ENOVA INTL INC | $41,055,900 | +31.1% | 1,070,000 | 0.0% | 1.30% | +33.0% | |
| APA | New | APA CORPORATION | $40,979,812 | – | 877,888 | +100.0% | 1.29% | – |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $38,703,448 | +38.0% | 1,880,634 | 0.0% | 1.22% | +40.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $38,286,543 | +17.8% | 1,970,486 | 0.0% | 1.21% | +19.5% | |
| CCV | CHURCHILL CAPITAL CORP V | $38,221,288 | +0.4% | 3,845,200 | 0.0% | 1.21% | +1.9% | |
| NMRK | NEWMARK GROUP INCcl a | $34,750,396 | -1.1% | 4,360,150 | 0.0% | 1.10% | +0.3% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $33,694,112 | +1.7% | 3,334,400 | 0.0% | 1.06% | +3.1% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $33,571,000 | – | 295,000 | +100.0% | 1.06% | – |
| PCG | Sell | PG&E CORP | $31,528,140 | -52.4% | 1,939,000 | -63.4% | 0.99% | -51.7% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $31,411,000 | +1.5% | 3,110,000 | 0.0% | 0.99% | +3.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $29,468,333 | +3.8% | 753,088 | 0.0% | 0.93% | +5.2% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $28,635,103 | – | 495,160 | +100.0% | 0.90% | – |
| TDC | Sell | TERADATA CORP DEL | $28,505,341 | -22.7% | 846,861 | -28.7% | 0.90% | -21.6% |
| TCVA | TCV ACQUISITION CORP | $28,225,713 | +2.4% | 2,811,326 | 0.0% | 0.89% | +3.9% | |
| XPO | Sell | XPO INC | $27,181,185 | -38.4% | 816,497 | -17.7% | 0.86% | -37.6% |
| Buy | SPOTIFY USA INCnote 3/1 | $26,806,428 | +6.2% | 33,000,000 | +3.1% | 0.85% | +7.8% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $26,212,697 | +15.7% | 26,595,000 | +8.1% | 0.83% | +17.3% | |
| CNNE | CANNAE HLDGS INC | $24,376,416 | -0.0% | 1,180,456 | 0.0% | 0.77% | +1.5% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $23,093,455 | +2.1% | 2,299,000 | 0.0% | 0.73% | +3.6% | |
| PRA GROUP INCnote 3.500% 6/0 | $22,141,350 | +0.8% | 22,365,000 | 0.0% | 0.70% | +2.2% | ||
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $21,818,438 | +25.4% | 25,500,000 | +22.6% | 0.69% | +27.2% | |
| LBTYA | LIBERTY GLOBAL PLC | $21,264,504 | +21.4% | 1,123,323 | 0.0% | 0.67% | +23.1% | |
| FPAC | FAR PEAK ACQUISITION CORP | $20,080,000 | +1.5% | 2,000,000 | 0.0% | 0.63% | +2.9% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $19,650,000 | +0.5% | 2,000,000 | 0.0% | 0.62% | +2.0% | |
| ARDAGH METAL PACKAGING S A | $19,240,000 | -0.6% | 4,000,000 | 0.0% | 0.61% | +0.8% | ||
| CVII | CHURCHILL CAPITAL CORP VII | $19,065,850 | +1.4% | 1,912,322 | 0.0% | 0.60% | +2.7% | |
| CHAA | CATCHA INVESTMENT CORP | $18,666,500 | +1.9% | 1,850,000 | 0.0% | 0.59% | +3.5% | |
| SCOB | SCION TECH GROWTH II | $18,595,500 | +1.8% | 1,837,500 | 0.0% | 0.59% | +3.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $16,834,822 | +3.3% | 428,258 | 0.0% | 0.53% | +4.7% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $16,804,896 | -16.0% | 16,000,000 | -15.8% | 0.53% | -14.8% | |
| SMCI | SUPER MICRO COMPUTER INC | $16,647,253 | +49.1% | 202,768 | 0.0% | 0.52% | +51.3% | |
| Sell | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $16,440,000 | +2.3% | 16,000,000 | -5.9% | 0.52% | +3.8% | |
| WAVERLEY CAPITAL ACQUIS CORP | $16,272,480 | +2.6% | 1,624,000 | 0.0% | 0.51% | +4.1% | ||
| CHEGG INCnote 9/0 | $15,706,000 | +3.1% | 20,000,000 | 0.0% | 0.50% | +4.4% | ||
| WPCA | WARBURG PINCUS CAPTAL CORP I | $15,150,000 | +1.8% | 1,500,000 | 0.0% | 0.48% | +3.2% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $15,135,000 | +1.7% | 1,500,000 | 0.0% | 0.48% | +3.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $14,070,000 | +2.0% | 1,400,000 | 0.0% | 0.44% | +3.5% | |
| New | RXO INC | $14,043,748 | – | 816,497 | +100.0% | 0.44% | – | |
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $13,479,699 | -3.6% | 13,500,000 | 0.0% | 0.42% | -2.3% | ||
| COF | Sell | CAPITAL ONE FINL CORP | $13,477,806 | -30.7% | 144,985 | -31.3% | 0.42% | -29.8% |
| New | AIRBNB INCnote 3/1 | $12,431,250 | – | 15,000,000 | +100.0% | 0.39% | – | |
| POST HOLDINGS PARTNERING COR | $12,412,500 | +2.5% | 1,250,000 | 0.0% | 0.39% | +4.0% | ||
| Sell | NOVOCURE LTDnote 11/0 | $11,103,750 | -24.5% | 12,500,000 | -24.2% | 0.35% | -23.4% | |
| JAWS JUGGERNAUT ACQUISITN CO | $10,782,790 | +2.3% | 1,072,061 | 0.0% | 0.34% | +3.7% | ||
| PRSR | PROSPECTOR CAPITAL CORPcl a | $10,578,840 | -0.1% | 1,063,200 | 0.0% | 0.33% | +1.5% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $10,255,820 | +0.7% | 1,040,144 | 0.0% | 0.32% | +1.9% | |
| NG | NOVAGOLD RES INC | $10,166,000 | +27.5% | 1,700,000 | 0.0% | 0.32% | +29.4% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $10,080,000 | +1.8% | 1,000,000 | 0.0% | 0.32% | +3.2% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $9,660,545 | +25.7% | 10,000,000 | 0.0% | 0.30% | +27.6% | ||
| AGI | Sell | ALAMOS GOLD INC NEW | $9,635,507 | +0.0% | 953,067 | -26.7% | 0.30% | +1.3% |
| OAK STR HEALTH INCnote 3/1 | $9,621,132 | -1.2% | 12,605,000 | 0.0% | 0.30% | 0.0% | ||
| New | VARONIS SYS INCnote 1.250% 8/1 | $9,421,875 | – | 9,000,000 | +100.0% | 0.30% | – | |
| HAEMONETICS CORP MASSnote 3/0 | $8,728,125 | +4.3% | 10,500,000 | 0.0% | 0.28% | +5.8% | ||
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $8,370,796 | +2.3% | 832,915 | 0.0% | 0.26% | +3.9% | |
| FTAI INFRASTRUCTURE INC | $8,092,272 | +22.9% | 2,743,143 | 0.0% | 0.26% | +24.4% | ||
| New | UNITY SOFTWARE INCnote 11/1 | $7,536,000 | – | 10,000,000 | +100.0% | 0.24% | – | |
| ST ENERGY TRANSITION I LTD | $7,226,041 | +1.9% | 707,049 | 0.0% | 0.23% | +3.2% | ||
| CURO | Sell | CURO GROUP HOLDINGS CORP | $6,745,000 | -33.2% | 1,900,000 | -24.5% | 0.21% | -32.2% |
| HTGC | HERCULES CAPITAL INCput | $6,610,000 | +14.2% | 500,000 | 0.0% | 0.21% | +15.6% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $6,574,670 | -40.5% | 7,346,000 | -40.5% | 0.21% | -39.8% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $6,296,875 | +14.2% | 6,500,000 | 0.0% | 0.20% | +16.4% | ||
| Sell | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $6,054,265 | -36.3% | 6,500,000 | -38.1% | 0.19% | -35.3% | |
| REDFIN CORPnote 0.500% 4/0 | $5,827,500 | -6.6% | 12,600,000 | 0.0% | 0.18% | -5.2% | ||
| AEM | AGNICO EAGLE MINES LTD | $5,762,936 | +23.1% | 110,847 | 0.0% | 0.18% | +24.7% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $5,784,500 | +2.7% | 575,000 | 0.0% | 0.18% | +4.0% | |
| Buy | CHEFS WHSE INCnote 1.875%12/0 | $5,011,560 | +48.1% | 4,900,000 | +44.1% | 0.16% | +50.5% | |
| Sell | PAGERDUTY INCnote 1.250% 7/0 | $4,718,475 | -74.2% | 4,695,000 | -75.6% | 0.15% | -73.8% | |
| ENHABIT INC | $4,328,271 | -6.3% | 328,896 | 0.0% | 0.14% | -4.9% | ||
| TH | New | TARGET HOSPITALITY CORP | $4,163,500 | – | 275,000 | +100.0% | 0.13% | – |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $3,729,900 | -28.8% | 6,000,000 | -25.0% | 0.12% | -27.6% | |
| STRIDE INCnote 1.125% 9/0 | $3,566,000 | -12.7% | 4,000,000 | 0.0% | 0.11% | -11.8% | ||
| NGD | Buy | NEW GOLD INC CDA | $3,332,000 | +51.5% | 3,400,000 | +36.0% | 0.10% | +54.4% |
| KGC | New | KINROSS GOLD CORP | $3,220,474 | – | 787,402 | +100.0% | 0.10% | – |
| VAQC | VECTOR ACQUISITION CORP II | $2,721,657 | +1.9% | 269,471 | 0.0% | 0.09% | +3.6% | |
| GOLD | BARRICK GOLD CORP | $2,191,687 | +10.9% | 127,572 | 0.0% | 0.07% | +13.1% | |
| New | GLOBAL BUSINESS TRAVEL GROUP | $2,163,753 | – | 320,556 | +100.0% | 0.07% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,084,412 | -38.6% | 1,619,492 | 0.0% | 0.03% | -38.2% | |
| TMQ | TRILOGY METALS INC NEW | $575,135 | -9.4% | 1,045,700 | 0.0% | 0.02% | -10.0% | |
| PLBY | PLBY GROUP INC | $435,009 | -31.7% | 158,185 | 0.0% | 0.01% | -30.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $57,496 | -61.7% | 1,001,670 | 0.0% | 0.00% | -60.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $53,666 | -5.8% | 665,000 | 0.0% | 0.00% | 0.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $33,600 | -56.9% | 560,000 | 0.0% | 0.00% | -50.0% | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $33,333 | -24.2% | 416,666 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $31,028 | -35.4% | 477,350 | 0.0% | 0.00% | 0.0% | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $21,211 | -24.2% | 353,524 | 0.0% | 0.00% | 0.0% | ||
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $2,850 | -43.0% | 75,000 | 0.0% | 0.00% | – | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $6,500 | -35.0% | 100,000 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $2,160 | -91.0% | 600,000 | 0.0% | 0.00% | -100.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,768 | +76.8% | 34,388 | 0.0% | 0.00% | – | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $8,000 | +60.0% | 160,000 | 0.0% | 0.00% | – | ||
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -166,988 | -100.0% | 0.00% | – | |
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $10,025 | -8.9% | 100,000 | 0.0% | 0.00% | – | ||
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -970,999 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP*w exp 08/31/202 | $0 | – | -375,000 | -100.0% | -0.00% | – | |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -706,250 | -100.0% | -0.00% | – |
| Exit | GOGORO INC*w exp 04/04/202 | $0 | – | -123,929 | -100.0% | -0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -20,200 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -93,200 | -100.0% | -0.04% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -1,165,660 | -100.0% | -0.06% | – | |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -462,526 | -100.0% | -0.14% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -500,000 | -100.0% | -0.16% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -531,943 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -500,000 | -100.0% | -0.19% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -800,000 | -100.0% | -0.25% | – |
| Exit | TWITTER INCnote 3/1 | $0 | – | -13,500,000 | -100.0% | -0.39% | – | |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -1,332,271 | -100.0% | -0.42% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -765,726 | -100.0% | -0.42% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -185,000 | -100.0% | -0.50% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -2,000,000 | -100.0% | -0.61% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -867,420 | -100.0% | -0.67% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,405,752 | -100.0% | -0.75% | – |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -26,518,000 | -100.0% | -0.80% | – | |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -2,913,000 | -100.0% | -0.90% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -3,000,649 | -100.0% | -0.93% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3,209,198 | -100.0% | -1.00% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -3,718,760 | -100.0% | -1.13% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -269,910 | -100.0% | -1.18% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -5,367,099 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.