$2.21 Billion is the total value of Empyrean Capital Partners, LP's 69 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $288,039,987 | -19.3% | 1,538,100 | -23.1% | 13.05% | +6.6% |
| APG | Sell | API GROUP CORP | $108,985,480 | +9.2% | 3,998,000 | -9.9% | 4.94% | +44.3% |
| Sell | JACOBS SOLUTIONS INC | $102,142,679 | -6.4% | 859,136 | -7.5% | 4.63% | +23.6% | |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $68,408,800 | -23.2% | 3,670,000 | -6.2% | 3.10% | +1.4% |
| FERG | Sell | FERGUSON PLC NEW | $64,811,720 | -29.5% | 412,000 | -40.1% | 2.94% | -6.9% |
| Sell | FTAI AVIATION LTD | $59,299,180 | -22.7% | 1,873,000 | -31.7% | 2.69% | +2.1% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $58,830,200 | -19.8% | 572,000 | -14.9% | 2.66% | +6.0% |
| VMW | Sell | VMWARE INC | $36,784,640 | -77.3% | 256,000 | -80.3% | 1.67% | -70.1% |
| DEN | Sell | DENBURY INC | $30,277,260 | -42.9% | 351,000 | -42.0% | 1.37% | -24.6% |
| VTOL | Sell | BRISTOW GROUP INC | $29,531,969 | -17.2% | 1,027,914 | -35.4% | 1.34% | +9.4% |
| Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $27,942,152 | -6.6% | 27,494,000 | -2.8% | 1.27% | +23.5% | |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $26,780,000 | -40.1% | 2,600,000 | -41.2% | 1.21% | -20.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $14,776,800 | -42.4% | 40,000 | -50.0% | 0.67% | -24.0% |
| NG | Sell | NOVAGOLD RES INC | $4,971,237 | -53.0% | 1,245,924 | -26.7% | 0.22% | -38.0% |
| Sell | UNITY SOFTWARE INCnote11/1 | $4,815,000 | -17.0% | 6,000,000 | -20.0% | 0.22% | +9.5% | |
| Sell | NOVOCURE LTDnote11/0 | $4,074,016 | -68.6% | 4,750,000 | -68.3% | 0.18% | -58.4% | |
| Sell | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $3,735,624 | -24.4% | 2,480,000 | -44.6% | 0.17% | 0.0% | |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $0 | – | -416,666 | -100.0% | -0.00% | – | |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -1,045,700 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,900,000 | -100.0% | -0.11% | – |
| Exit | PRA GROUP INCnote 3.500% 6/0 | $0 | – | -6,365,000 | -100.0% | -0.22% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -61,339 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -41,267 | -100.0% | -0.23% | – |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -8,000,000 | -100.0% | -0.30% | – | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -119,000 | -100.0% | -0.32% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -400,000 | -100.0% | -0.36% | – |
| Exit | POST HOLDINGS PARTNERING COR | $0 | – | -1,250,000 | -100.0% | -0.43% | – | |
| WMT | Exit | WALMART INC | $0 | – | -100,000 | -100.0% | -0.51% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -150,000 | -100.0% | -0.67% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -2,000,000 | -100.0% | -0.68% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -496,000 | -100.0% | -0.68% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -990,000 | -100.0% | -0.68% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,073,323 | -100.0% | -0.72% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -202,168 | -100.0% | -0.74% | – |
| Exit | OAK STR HEALTH INCnote3/1 | $0 | – | -22,605,000 | -100.0% | -0.76% | – | |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -2,299,000 | -100.0% | -0.80% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -2,811,326 | -100.0% | -0.99% | – |
| APA | Exit | APA CORPORATION | $0 | – | -877,888 | -100.0% | -1.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,720,486 | -100.0% | -1.20% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -655,918 | -100.0% | -2.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -240,000 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.