Empyrean Capital Partners, LP

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$2.92 Billion is the total value of Empyrean Capital Partners, LP's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.0% .

All

			Value		Shares		↓ Weighting
IWM	Buy	ISHARES TRput	$356,800,000	+45.6%	2,000,000	+42.3%	12.23%	+58.3%
VMW	New	VMWARE INC	$162,305,000	–	1,300,000	+100.0%	5.56%	–
MPC		MARATHON PETE CORP	$148,974,206	+15.8%	1,104,904	0.0%	5.11%	+25.9%
ALIT	Buy	ALIGHT INC	$122,104,799	+29.7%	13,257,850	+17.8%	4.19%	+41.0%
	Sell	JACOBS SOLUTIONS INC	$109,182,771	-9.9%	929,136	-7.9%	3.74%	-2.0%
AER	Buy	AERCAP HOLDINGS NV	$101,053,126	+67.8%	1,797,139	+74.0%	3.46%	+82.4%
APG	Sell	API GROUP CORP	$99,788,720	+8.5%	4,439,000	-9.2%	3.42%	+18.0%
SPY	Sell	SPDR S&P 500 ETF TRput	$98,253,600	-53.3%	240,000	-56.4%	3.37%	-49.2%
FERG	Sell	FERGUSON PLC NEW	$91,926,108	-16.5%	687,298	-20.8%	3.15%	-9.2%
FYBR	Sell	FRONTIER COMMUNICATIONS PARE	$89,099,010	-34.4%	3,913,000	-26.6%	3.06%	-28.7%
		FTAI AVIATION LTD	$76,699,872	+63.3%	2,743,200	0.0%	2.63%	+77.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$74,116,661	-29.9%	865,950	-37.3%	2.54%	-23.8%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$73,342,080	+118.5%	672,000	+127.8%	2.52%	+137.5%
HES		HESS CORP	$71,099,665	-6.7%	537,250	0.0%	2.44%	+1.5%
ASH		ASHLAND INC	$67,369,338	-4.5%	655,918	0.0%	2.31%	+3.8%
ACI	New	ALBERTSONS COS INC	$54,028,000	–	2,600,000	+100.0%	1.85%	–
DEN	Sell	DENBURY INC	$53,016,150	-19.4%	605,000	-20.0%	1.82%	-12.3%
ALCC		ALTC ACQUISITION CORP	$49,198,329	+2.3%	4,847,126	0.0%	1.69%	+11.2%
	Sell	VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1	$48,076,438	+1.2%	48,685,000	-0.9%	1.65%	+10.0%
ENVA		ENOVA INTL INC	$47,540,100	+15.8%	1,070,000	0.0%	1.63%	+25.9%
CCVI		CHURCHILL CAPITAL CORP VI	$44,728,227	+1.2%	4,424,157	0.0%	1.53%	+10.0%
BSIG		BRIGHTSPHERE INVT GROUP INC	$44,345,350	+14.6%	1,880,634	0.0%	1.52%	+24.6%
NNI		NELNET INCcl a	$44,113,908	+1.3%	480,073	0.0%	1.51%	+10.1%
VTOL	Sell	BRISTOW GROUP INC	$35,660,800	-19.6%	1,592,000	-2.7%	1.22%	-12.6%
LBTYK	Sell	LIBERTY GLOBAL PLC	$35,063,505	-8.4%	1,720,486	-12.7%	1.20%	-0.5%
NI	Sell	NISOURCE INC	$32,908,920	-56.3%	1,177,000	-57.2%	1.13%	-52.5%
APA		APA CORPORATION	$31,656,641	-22.8%	877,888	0.0%	1.08%	-16.1%
NMRK		NEWMARK GROUP INCcl a	$30,869,862	-11.2%	4,360,150	0.0%	1.06%	-3.5%
	Buy	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1	$29,907,473	+14.1%	28,292,000	+6.4%	1.02%	+23.9%
TCVA		TCV ACQUISITION CORP	$28,787,978	+2.0%	2,811,326	0.0%	0.99%	+10.9%
		SPOTIFY USA INCnote3/1	$27,710,100	+3.4%	33,000,000	0.0%	0.95%	+12.3%
QQQ	New	INVESCO QQQ TRunit ser 1	$25,674,400	–	80,000	+100.0%	0.88%	–
FWAC		FIFTH WALL ACQUISITN CORP II	$23,472,790	+1.6%	2,299,000	0.0%	0.80%	+10.6%
		JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$23,329,950	+6.9%	25,500,000	0.0%	0.80%	+16.3%
	Buy	OAK STR HEALTH INCnote3/1	$22,198,110	+130.7%	22,605,000	+79.3%	0.76%	+151.2%
SMCI	Sell	SUPER MICRO COMPUTER INC	$21,541,000	+29.4%	202,168	-0.3%	0.74%	+40.8%
LSXMK		LIBERTY MEDIA CORP DEL	$21,078,933	-28.5%	753,088	0.0%	0.72%	-22.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$20,929,799	-1.6%	1,073,323	-4.5%	0.72%	+7.0%
CNNE	Sell	CANNAE HLDGS INC	$19,978,200	-18.0%	990,000	-16.1%	0.68%	-10.9%
TDC	Sell	TERADATA CORP DEL	$19,978,880	-29.9%	496,000	-41.4%	0.68%	-23.8%
YTPG		TPG PACE BENEFICIAL II CORP	$19,940,200	+1.5%	2,000,000	0.0%	0.68%	+10.3%
LSI	New	LIFE STORAGE INC	$19,663,500	–	150,000	+100.0%	0.67%	–
CVII		CHURCHILL CAPITAL CORP VII	$19,390,945	+1.7%	1,912,322	0.0%	0.66%	+10.6%
	Buy	AIRBNB INCnote3/1	$17,590,000	+41.5%	20,000,000	+33.3%	0.60%	+53.8%
JPM	New	JPMORGAN CHASE & CO	$16,679,680	–	128,000	+100.0%	0.57%	–
		ARDAGH METAL PACKAGING S A	$16,320,000	-15.2%	4,000,000	0.0%	0.56%	-7.7%
	Sell	WINNEBAGO INDS INCnote 1.500% 4/0	$15,472,009	-7.9%	14,000,000	-12.5%	0.53%	+0.2%
WMT	New	WALMART INC	$14,745,000	–	100,000	+100.0%	0.51%	–
	Buy	NOVOCURE LTDnote11/0	$12,980,000	+16.9%	15,000,000	+20.0%	0.44%	+27.1%
		POST HOLDINGS PARTNERING COR	$12,650,000	+1.9%	1,250,000	0.0%	0.43%	+10.7%
LSXMA		LIBERTY MEDIA CORP DEL	$12,029,767	-28.5%	428,258	0.0%	0.41%	-22.4%
AGI		ALAMOS GOLD INC NEW	$11,656,009	+21.0%	953,067	0.0%	0.40%	+31.6%
NG		NOVAGOLD RES INC	$10,574,000	+4.0%	1,700,000	0.0%	0.36%	+13.1%
RRC	New	RANGE RES CORP	$10,588,000	–	400,000	+100.0%	0.36%	–
	New	FORD MTR CO DELnote3/1	$10,013,000	–	10,000,000	+100.0%	0.34%	–
TJX	New	TJX COS INC NEW	$9,324,840	–	119,000	+100.0%	0.32%	–
		HAEMONETICS CORP MASSnote3/0	$8,912,400	+2.1%	10,500,000	0.0%	0.31%	+11.3%
	Sell	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$8,703,056	-47.1%	8,000,000	-50.0%	0.30%	-42.6%
		FTAI INFRASTRUCTURE INC	$8,229,429	+1.7%	2,743,143	0.0%	0.28%	+10.6%
		REDFIN CORPnote 0.500% 4/0	$7,780,500	+33.5%	12,600,000	0.0%	0.27%	+45.1%
	Sell	VARONIS SYS INCnote 1.250% 8/1	$7,665,000	-18.6%	7,000,000	-22.2%	0.26%	-11.4%
AEM	Buy	AGNICO EAGLE MINES LTD	$7,512,978	+30.4%	147,400	+33.0%	0.26%	+41.8%
TGT	New	TARGET CORP	$6,835,053	–	41,267	+100.0%	0.23%	–
ROST	New	ROSS STORES INC	$6,509,908	–	61,339	+100.0%	0.22%	–
	Sell	PRA GROUP INCnote 3.500% 6/0	$6,360,226	-71.3%	6,365,000	-71.5%	0.22%	-68.8%
	Sell	UNITY SOFTWARE INCnote11/1	$5,803,500	-23.0%	7,500,000	-25.0%	0.20%	-16.4%
	Sell	SMART GLOBAL HLDGS INCnote 2.250% 2/1	$4,943,322	-63.3%	4,480,000	-66.8%	0.17%	-60.2%
		ENHABIT INC	$4,574,943	+5.7%	328,896	0.0%	0.16%	+14.6%
TH	Buy	TARGET HOSPITALITY CORP	$4,454,460	+7.0%	339,000	+23.3%	0.15%	+16.8%
NGD		NEW GOLD INC CDA	$3,740,000	+12.2%	3,400,000	0.0%	0.13%	+21.9%
KGC		KINROSS GOLD CORP	$3,708,663	+15.2%	787,402	0.0%	0.13%	+24.5%
CURO		CURO GROUP HOLDINGS CORP	$3,287,000	-51.3%	1,900,000	0.0%	0.11%	-46.9%
GOLD		BARRICK GOLD CORP	$2,369,012	+8.1%	127,572	0.0%	0.08%	+17.4%
		GLOBAL BUSINESS TRAVEL GROUP	$2,125,286	-1.8%	320,556	0.0%	0.07%	+7.4%
PMGM	Sell	PRIVETERRA ACQUISITION CORPcl a	$2,030,000	-85.6%	200,000	-85.7%	0.07%	-84.2%
LTRPA		LIBERTY TRIPADVISOR HLDGS IN	$1,391,144	+28.3%	1,619,492	0.0%	0.05%	+41.2%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$1,002,500	-97.0%	100,000	-97.0%	0.03%	-96.8%
TMQ		TRILOGY METALS INC NEW	$557,358	-3.1%	1,045,700	0.0%	0.02%	+5.6%
CCVWS		CHURCHILL CAPITAL CORP V*w exp 10/29/202	$124,222	+131.5%	665,000	0.0%	0.00%	+100.0%
PSFEWS		PAYSAFE LIMITED*w exp 03/30/202	$93,055	+61.8%	1,001,670	0.0%	0.00%	+50.0%
CCVIWS		CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$61,600	+83.3%	560,000	0.0%	0.00%	+100.0%
JWSMWS		JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$51,888	+67.2%	477,350	0.0%	0.00%	+100.0%
		POST HOLDINGS PARTNERING COR*w exp 04/12/202	$62,500	+87.5%	416,666	0.0%	0.00%	+100.0%
		MARBLEGATE ACQUISITION CORP*w exp 08/31/202	$23,840	+198.0%	160,000	0.0%	0.00%	–
		AVALON ACQUISITION INC*w exp 12/31/202	$9,000	+38.5%	100,000	0.0%	0.00%	–
		ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$6,000	-40.1%	100,000	0.0%	0.00%	–
ANZUW		ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$2,640	-7.4%	75,000	0.0%	0.00%	–
SCOBW	Exit	SCION TECH GROWTH II*w exp 01/28/202	$0	–	-600,000	-100.0%	0.00%	–
DNZWS	Exit	D AND Z MEDIA ACQUISITION CO*w exp 01/27/202	$0	–	-34,388	-100.0%	0.00%	–
	Exit	ST ENERGY TRANSITION I LTD*w exp 12/02/202	$0	–	-353,524	-100.0%	-0.00%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-158,185	-100.0%	-0.01%	–
VAQC	Exit	VECTOR ACQUISITION CORP II	$0	–	-269,471	-100.0%	-0.09%	–
	Exit	STRIDE INCnote 1.125% 9/0	$0	–	-4,000,000	-100.0%	-0.11%	–
	Exit	DRAFTKINGS INC NEWnote 3/1	$0	–	-6,000,000	-100.0%	-0.12%	–
	Exit	PAGERDUTY INCnote 1.250% 7/0	$0	–	-4,695,000	-100.0%	-0.15%	–
	Exit	CHEFS WHSE INCnote 1.875%12/0	$0	–	-4,900,000	-100.0%	-0.16%	–
DNAB	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-575,000	-100.0%	-0.18%	–
	Exit	HERBALIFE NUTRITION LTDnote 2.625% 3/1	$0	–	-6,500,000	-100.0%	-0.19%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-6,500,000	-100.0%	-0.20%	–
	Exit	EVERBRIDGE INCnote 0.125%12/1	$0	–	-7,346,000	-100.0%	-0.21%	–
HTGC	Exit	HERCULES CAPITAL INCput	$0	–	-500,000	-100.0%	-0.21%	–
	Exit	ST ENERGY TRANSITION I LTD	$0	–	-707,049	-100.0%	-0.23%	–
DNAD	Exit	SOCIAL CAP SUVRETTA HLDS CP	$0	–	-832,915	-100.0%	-0.26%	–
	Exit	COUPA SOFTWARE INCnote 0.375% 6/1	$0	–	-10,000,000	-100.0%	-0.30%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-1,000,000	-100.0%	-0.32%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-1,040,144	-100.0%	-0.32%	–
PRSR	Exit	PROSPECTOR CAPITAL CORPcl a	$0	–	-1,063,200	-100.0%	-0.33%	–
	Exit	JAWS JUGGERNAUT ACQUISITN CO	$0	–	-1,072,061	-100.0%	-0.34%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-144,985	-100.0%	-0.42%	–
	Exit	RXO INC	$0	–	-816,497	-100.0%	-0.44%	–
WPCB	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-1,500,000	-100.0%	-0.48%	–
WPCA	Exit	WARBURG PINCUS CAPTAL CORP I	$0	–	-1,500,000	-100.0%	-0.48%	–
	Exit	CHEGG INCnote 9/0	$0	–	-20,000,000	-100.0%	-0.50%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP	$0	–	-1,624,000	-100.0%	-0.51%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-1,837,500	-100.0%	-0.59%	–
CHAA	Exit	CATCHA INVESTMENT CORP	$0	–	-1,850,000	-100.0%	-0.59%	–
FPAC	Exit	FAR PEAK ACQUISITION CORP	$0	–	-2,000,000	-100.0%	-0.63%	–
XPO	Exit	XPO INC	$0	–	-816,497	-100.0%	-0.86%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-495,160	-100.0%	-0.90%	–
FCAX	Exit	FORTRESS CAPITAL ACQUISITION	$0	–	-3,110,000	-100.0%	-0.99%	–
PCG	Exit	PG&E CORP	$0	–	-1,939,000	-100.0%	-0.99%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-3,845,200	-100.0%	-1.21%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,278,000	-100.0%	-2.47%	–

Original filings

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

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Peter Bergren — Chief Financial Officer

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)

Empyrean Capital Partners, LP Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 I^{Sold out}	February 14, 2023	0	0.0%
Churchill Capital Corp V	February 14, 2023	3,845,200	7.7%
Crucible Acquisition Corp^{Sold 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

View complete filings history.

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