$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $148,974,206 | +15.8% | 1,104,904 | 0.0% | 5.11% | +25.9% | |
| FTAI AVIATION LTD | $76,699,872 | +63.3% | 2,743,200 | 0.0% | 2.63% | +77.6% | ||
| 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% | |
| ALCC | ALTC ACQUISITION CORP | $49,198,329 | +2.3% | 4,847,126 | 0.0% | 1.69% | +11.2% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $21,078,933 | -28.5% | 753,088 | 0.0% | 0.72% | -22.2% | |
| YTPG | TPG PACE BENEFICIAL II CORP | $19,940,200 | +1.5% | 2,000,000 | 0.0% | 0.68% | +10.3% | |
| CVII | CHURCHILL CAPITAL CORP VII | $19,390,945 | +1.7% | 1,912,322 | 0.0% | 0.66% | +10.6% | |
| ARDAGH METAL PACKAGING S A | $16,320,000 | -15.2% | 4,000,000 | 0.0% | 0.56% | -7.7% | ||
| 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% | |
| HAEMONETICS CORP MASSnote3/0 | $8,912,400 | +2.1% | 10,500,000 | 0.0% | 0.31% | +11.3% | ||
| 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% | ||
| ENHABIT INC | $4,574,943 | +5.7% | 328,896 | 0.0% | 0.16% | +14.6% | ||
| 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% | ||
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,391,144 | +28.3% | 1,619,492 | 0.0% | 0.05% | +41.2% | |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.