$1.62 Billion is the total value of Empyrean Capital Partners, LP's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | KENVUE INC | $38,453,200 | – | 1,915,000 | +100.0% | 2.37% | – | |
| CPRI | New | CAPRI HOLDINGS LIMITED | $30,250,750 | – | 575,000 | +100.0% | 1.87% | – |
| SPLK | New | SPLUNK INC | $20,475,000 | – | 140,000 | +100.0% | 1.26% | – |
| New | LIBERTY MEDIA CORP DEL | $17,900,620 | – | 703,088 | +100.0% | 1.10% | – | |
| New | LIBERTY MEDIA CORP DEL | $9,626,666 | – | 378,258 | +100.0% | 0.59% | – | |
| SABR | New | SABRE CORP | $8,980,000 | – | 2,000,000 | +100.0% | 0.55% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,591,600 | – | 360,000 | +100.0% | 0.41% | – |
| New | BAUSCH PLUS LOMB CORP | $6,525,750 | – | 385,000 | +100.0% | 0.40% | – | |
| New | ZIFF DAVIS INCnote 1.750%11/0 | $6,468,700 | – | 7,000,000 | +100.0% | 0.40% | – | |
| New | LIBERTY MEDIA CORP DEL | $5,642,249 | – | 175,771 | +100.0% | 0.35% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $5,520,000 | – | 750,000 | +100.0% | 0.34% | – |
| USM | New | UNITED STATES CELLULAR CORP | $5,156,400 | – | 120,000 | +100.0% | 0.32% | – |
| New | LCI INDSnote 1.125% 5/1 | $4,680,519 | – | 5,000,000 | +100.0% | 0.29% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,018,451 | – | 94,563 | +100.0% | 0.19% | – | |
| New | CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $2,678,585 | – | 3,250,000 | +100.0% | 0.16% | – | |
| New | ETSY INCnote 0.125%10/0 | $2,550,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| NCR | New | NCR CORP NEW | $1,164,753 | – | 43,187 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $353,241 | – | 2,940 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.