$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $128,831,806 | -13.5% | 1,104,904 | 0.0% | 5.84% | +14.3% | |
| ALIT | ALIGHT INC | $122,502,534 | +0.3% | 13,257,850 | 0.0% | 5.55% | +32.5% | |
| AER | AERCAP HOLDINGS NV | $114,154,269 | +13.0% | 1,797,139 | 0.0% | 5.17% | +49.2% | |
| HES | HESS CORP | $73,039,138 | +2.7% | 537,250 | 0.0% | 3.31% | +35.7% | |
| ENVA | ENOVA INTL INC | $56,838,400 | +19.6% | 1,070,000 | 0.0% | 2.58% | +58.0% | |
| ALCC | ALTC ACQUISITION CORP | $50,555,524 | +2.8% | 4,847,126 | 0.0% | 2.29% | +35.7% | |
| NNI | NELNET INCcl a | $46,317,443 | +5.0% | 480,073 | 0.0% | 2.10% | +38.7% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $39,399,282 | -11.2% | 1,880,634 | 0.0% | 1.78% | +17.4% | |
| NI | NISOURCE INC | $32,190,950 | -2.2% | 1,177,000 | 0.0% | 1.46% | +29.3% | |
| NMRK | NEWMARK GROUP INCcl a | $27,120,133 | -12.1% | 4,360,150 | 0.0% | 1.23% | +16.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $24,648,570 | +16.9% | 753,088 | 0.0% | 1.12% | +54.5% | |
| CVII | CHURCHILL CAPITAL CORP VII | $19,735,163 | +1.8% | 1,912,322 | 0.0% | 0.89% | +34.4% | |
| JPM | JPMORGAN CHASE & CO | $18,616,320 | +11.6% | 128,000 | 0.0% | 0.84% | +47.4% | |
| ARDAGH METAL PACKAGING S A | $15,040,000 | -7.8% | 4,000,000 | 0.0% | 0.68% | +21.6% | ||
| LSXMA | LIBERTY MEDIA CORP DEL | $14,051,145 | +16.8% | 428,258 | 0.0% | 0.64% | +54.4% | |
| AGI | ALAMOS GOLD INC NEW | $11,360,559 | -2.5% | 953,067 | 0.0% | 0.52% | +28.8% | |
| FORD MTR CO DELnote3/1 | $10,970,500 | +9.6% | 10,000,000 | 0.0% | 0.50% | +44.9% | ||
| FTAI INFRASTRUCTURE INC | $10,122,198 | +23.0% | 2,743,143 | 0.0% | 0.46% | +62.8% | ||
| REDFIN CORPnote 0.500% 4/0 | $8,770,041 | +12.7% | 12,600,000 | 0.0% | 0.40% | +48.7% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $7,691,250 | +0.3% | 7,000,000 | 0.0% | 0.35% | +32.3% | ||
| AEM | AGNICO EAGLE MINES LTD | $7,367,052 | -1.9% | 147,400 | 0.0% | 0.33% | +29.5% | |
| TH | TARGET HOSPITALITY CORP | $4,549,380 | +2.1% | 339,000 | 0.0% | 0.21% | +34.6% | |
| ENHABIT INC | $3,782,304 | -17.3% | 328,896 | 0.0% | 0.17% | +8.9% | ||
| KGC | KINROSS GOLD CORP | $3,755,908 | +1.3% | 787,402 | 0.0% | 0.17% | +33.9% | |
| NGD | NEW GOLD INC CDA | $3,672,000 | -1.8% | 3,400,000 | 0.0% | 0.17% | +29.7% | |
| GLOBAL BUSINESS TRAVEL GROUP | $2,317,620 | +9.0% | 320,556 | 0.0% | 0.10% | +43.8% | ||
| GOLD | BARRICK GOLD CORP | $2,159,794 | -8.8% | 127,572 | 0.0% | 0.10% | +21.0% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,416,000 | -30.2% | 200,000 | 0.0% | 0.06% | -8.6% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,066,380 | +6.4% | 100,000 | 0.0% | 0.05% | +41.2% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,052,670 | -24.3% | 1,619,492 | 0.0% | 0.05% | 0.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $100,800 | +63.6% | 560,000 | 0.0% | 0.01% | +150.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $119,767 | -3.6% | 665,000 | 0.0% | 0.01% | +25.0% | |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $47,880 | -48.5% | 1,001,670 | 0.0% | 0.00% | -33.3% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $23,868 | -54.0% | 477,350 | 0.0% | 0.00% | -50.0% | |
| MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $8,992 | -62.3% | 160,000 | 0.0% | 0.00% | -100.0% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $2,910 | -51.5% | 100,000 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $3,503 | +32.7% | 75,000 | 0.0% | 0.00% | – |
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.