$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 51.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPC | Sell | MARATHON PETE CORP | $104,273,260 | -19.1% | 689,000 | -37.6% | 6.44% | +10.3% |
ALIT | Sell | ALIGHT INC | $81,180,500 | -33.7% | 11,450,000 | -13.6% | 5.01% | -9.7% |
APG | Sell | API GROUP CORP | $63,243,270 | -42.0% | 2,439,000 | -39.0% | 3.90% | -20.9% |
ENVA | Sell | ENOVA INTL INC | $53,515,240 | -5.8% | 1,052,000 | -1.7% | 3.30% | +28.3% |
SGEN | Sell | SEAGEN INC | $47,733,750 | +7.4% | 225,000 | -2.6% | 2.95% | +46.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $44,887,720 | -23.7% | 388,000 | -32.2% | 2.77% | +3.9% |
NNI | Sell | NELNET INCcl a | $40,372,640 | -12.8% | 452,000 | -5.8% | 2.49% | +18.8% |
Sell | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $26,174,000 | -6.3% | 23,000,000 | -16.3% | 1.62% | +27.6% | |
FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $25,666,000 | -62.5% | 1,640,000 | -55.3% | 1.58% | -48.9% |
Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $23,400,000 | -10.6% | 26,000,000 | -5.5% | 1.44% | +21.9% | |
Sell | FTAI AVIATION LTD | $21,330,000 | -64.0% | 600,000 | -68.0% | 1.32% | -51.0% | |
Sell | VARONIS SYS INCnote 1.250% 8/1 | $5,268,375 | -31.5% | 4,500,000 | -35.7% | 0.32% | -6.6% | |
Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $4,190,298 | -79.4% | 3,737,000 | -77.9% | 0.26% | -71.9% | |
NGD | Sell | NEW GOLD INC CDA | $2,292,847 | -37.6% | 2,519,335 | -25.9% | 0.14% | -14.5% |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.06% | – |
Exit | KODIAK GAS SVCS INC | $0 | – | -200,000 | -100.0% | -0.15% | – | |
Exit | NOVOCURE LTDnote11/0 | $0 | – | -4,750,000 | -100.0% | -0.18% | – | |
TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -339,000 | -100.0% | -0.21% | – |
Exit | SAVERS VALUE VLG INC | $0 | – | -240,000 | -100.0% | -0.26% | – | |
Exit | REDFIN CORPnote 0.500% 4/0 | $0 | – | -12,600,000 | -100.0% | -0.40% | – | |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -428,258 | -100.0% | -0.64% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -680,000 | -100.0% | -1.00% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -753,088 | -100.0% | -1.12% | – |
DEN | Exit | DENBURY INC | $0 | – | -351,000 | -100.0% | -1.37% | – |
NI | Exit | NISOURCE INC | $0 | – | -1,177,000 | -100.0% | -1.46% | – |
Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -49,685,000 | -100.0% | -2.47% | – | |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -412,000 | -100.0% | -2.94% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -3,086,000 | -100.0% | -3.05% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,538,100 | -100.0% | -13.05% | – |
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.