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Empyrean Capital Partners

Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AER, stock, ALIT, PXD, HES, and represent 35.49% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: PXD (+$106M), stock (+$105M), PCG (+$74M), D (+$74M), PNM (+$58M), Spirit Realty Capital (+$31M), Semtech Corp (+$20M), Wolfspeed (+$15M), ALIT (+$15M), Chefs Whse (+$14M).
Started 10 new stock positions in Chefs Whse, PCG, D, Semtech Corp, Wolfspeed, COCHW, Spirit Realty Capital, PNM, HRTG, PXD.
Reduced shares in these 10 stocks: , VMware (-$60M), Seagen (-$48M), Horizon Therapeutics (-$45M), J (-$42M), KVUE (-$39M), MPC (-$37M), CPRI (-$30M), Churchill Capital Corp Vi (-$27M), APG (-$22M).
Sold out of its positions in Activision Blizzard, Anzu Special Acquisitin Corp, Artemis Strategic Invt Corp, Churchill Capital Corp Vi, Churchill Capital Corp Vi, Churchill Capital Corp V A, Cracker Barrel Old Ctry Stor, Ford Mtr Co Del, JPM, KVUE. LTRPA, VYX, Seagen, Smart Global Hldgs, USM, Unity Software, Varonis Sys, VMware, Winnebago Inds, CPRI, FTAI, Horizon Therapeutics, JWSM, JWSM.WS.
Empyrean Capital Partners was a net seller of stock by $-85M.
Empyrean Capital Partners has $1.6B in assets under management (AUM), dropping by 1.78%.
Central Index Key (CIK): 0001317195

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Positions held by Empyrean Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aercap Holdings Nv SHS (AER)	9.3	$154M	+6%	2.1M	74.32	View chart
stock	7.6	$126M	+490%	826k	152.35	View chart
Alight Com Cl A (ALIT)	6.8	$113M	+15%	13M	8.53	View chart
Pioneer Natural Resources (PXD)	6.4	$106M	NEW	471k	224.88	View chart
Hess (HES)	5.3	$88M	+13%	607k	144.16	View chart
PG&E Corporation (PCG)	4.5	$74M	NEW	4.1M	18.03	View chart
Dominion Resources (D)	4.5	$74M	NEW	1.6M	47.00	View chart
Jacobs Engineering Group (J)	4.2	$70M	-37%	537k	129.80	View chart
Marathon Petroleum Corp (MPC)	3.9	$65M	-36%	439k	148.36	View chart
Api Group Corp Com Stk (APG)	3.8	$62M	-26%	1.8M	34.60	View chart
PNM Resources (PNM)	3.5	$58M	NEW	1.4M	41.60	View chart
Enova Intl (ENVA)	3.3	$54M	-6%	980k	55.36	View chart
Newmark Group Cl A (NMRK)	2.9	$48M		4.4M	10.96	View chart
Brightsphere Investment Group (BSIG)	2.2	$36M		1.9M	19.16	View chart
Altc Acquisition Corp Com Cl A (ALCC)	2.0	$32M	-36%	3.1M	10.56	View chart
Spotify Usa Note 3/1 (Principal)	1.9	$31M		36M	0.88	View chart
Spirit Rlty Cap Com New	1.9	$31M	NEW	710k	43.69	View chart
Nelnet Cl A (NNI)	1.8	$30M	-24%	343k	88.22	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	1.8	$29M	+2%	24M	1.24	View chart
Bristow Group (VTOL)	1.8	$29M		1.0M	28.27	View chart
Airbnb Note 3/1 (Principal)	1.5	$25M	+12%	28M	0.90	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	1.4	$23M		26M	0.90	View chart
Frontier Communications Pare (FYBR)	1.4	$23M	-43%	920k	25.34	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	1.2	$20M		703k	28.78	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.2	$20M		1.9M	10.50	View chart
Semtech Corp Note 1.625%11/0 (Principal)	1.2	$20M	NEW	23M	0.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$16M		40k	409.52	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.9	$15M		4.0M	3.84	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.9	$15M	NEW	23M	0.67	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.9	$14M	NEW	15M	0.95	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.9	$14M	+18%	16M	0.88	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.7	$11M	-11%	15M	0.76	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.7	$11M		378k	28.74	View chart
Alamos Gold Com Cl A (AGI)	0.7	$11M	-15%	807k	13.47	View chart
Ftai Infrastructure Common Stock (FIP)	0.6	$9.9M	-7%	2.5M	3.89	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.6	$9.8M	+100%	10M	0.98	View chart
Sabre (SABR)	0.5	$8.8M		2.0M	4.40	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.5	$8.5M	+28%	9.0M	0.94	View chart
Agnico (AEM)	0.5	$7.5M	-7%	136k	54.85	View chart
United Ins Hldgs (ACIC)	0.4	$7.1M		750k	9.46	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.4	$6.6M		176k	37.39	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.4	$6.6M		385k	17.06	View chart
Enhabit Ord (EHAB)	0.3	$5.1M		490k	10.35	View chart
Kinross Gold Corp (KGC)	0.3	$4.2M	-12%	687k	6.05	View chart
Telephone & Data Sys Com New (TDS)	0.2	$3.7M	-44%	200k	18.35	View chart
Novagold Res Com New (NG)	0.2	$3.6M	-23%	954k	3.74	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.2	$3.5M		95k	36.55	View chart
New Gold Inc Cda (NGD)	0.2	$3.3M	-9%	2.3M	1.46	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$2.9M		2.5M	1.16	View chart
Heritage Ins Hldgs (HRTG)	0.1	$2.3M	NEW	354k	6.52	View chart
Barrick Gold Corp (GOLD)	0.1	$2.3M		128k	18.09	View chart
Global Business Travel Group Com Cl A (GBTG)	0.1	$2.1M		321k	6.45	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.1	$1.3M	-89%	1.3M	0.96	View chart
Phillips 66 (PSX)	0.0	$391k		2.9k	133.14	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$26k		1.0M	0.03	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$4.8k		160k	0.03	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$1.5k	NEW	75k	0.02	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$1.0k		100k	0.01	View chart

Past Filings by Empyrean Capital Partners

SEC 13F filings are viewable for Empyrean Capital Partners going back to 2010

Empyrean Capital Partners 2023 Q4 filed Feb. 14, 2024
Empyrean Capital Partners 2023 Q3 filed Nov. 14, 2023
Empyrean Capital Partners 2023 Q2 filed Aug. 14, 2023
Empyrean Capital Partners 2023 Q1 filed May 15, 2023
Empyrean Capital Partners 2022 Q4 filed Feb. 14, 2023
Empyrean Capital Partners 2022 Q3 filed Nov. 14, 2022
Empyrean Capital Partners 2022 Q2 filed Aug. 15, 2022
Empyrean Capital Partners 2022 Q1 filed May 16, 2022
Empyrean Capital Partners 2021 Q4 filed Feb. 14, 2022
Empyrean Capital Partners 2021 Q3 filed Nov. 15, 2021
Empyrean Capital Partners 2021 Q2 filed Aug. 16, 2021
Empyrean Capital Partners 2021 Q1 filed May 17, 2021
Empyrean Capital Partners 2020 Q4 filed Feb. 16, 2021
Empyrean Capital Partners 2020 Q3 filed Nov. 16, 2020
Empyrean Capital Partners 2020 Q2 filed Aug. 14, 2020
Empyrean Capital Partners 2020 Q1 filed May 15, 2020

View all past filings

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