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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 IWM, SPY, HES, AER, SHEL, and represent 42.25% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: IWM (+$307M), SPY (+$175M), EDR (+$41M), HES (+$40M), Vishay Intertechnology (+$39M), AKAM (+$37M), INTC (+$27M), Sirius XM Holdings (+$21M), Csg Sys Intl (+$17M), BLCO (+$17M).
Started 14 new stock positions in Shift4 Payments, Vishay Intertechnology, BLDE, Sirius XM Holdings, HUT, WSC, ULS, Csg Sys Intl, INTC, Concentra Group Holdings Par. MGRC, SPY, Advanced Energy Inds, SOC.
Reduced shares in these 10 stocks: , , CPT (-$23M), CVII (-$21M), ENVA (-$19M), LSXMK (-$16M), J (-$13M), Lci Inds (-$12M), Macom Tech Solutions Hldgs I (-$11M), ALIT (-$11M).
Sold out of its positions in GOLD, CPT, CVII, Everbridge, FDX, Lci Inds, LSXMK, LSXMA, Lyft, Macom Tech Solutions Hldgs I. SIX, WAY, CLVT, GAUZ.
Empyrean Capital Partners was a net buyer of stock by $582M.
Empyrean Capital Partners has $2.4B in assets under management (AUM), dropping by 38.94%.
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 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM)	15.8	$373M	+463%	1.7M	220.89	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	7.4	$175M	NEW	305k	573.76	View chart
Hess (HES)	6.9	$163M	+32%	1.2M	135.80	View chart
Aercap Holdings Nv SHS (AER)	6.4	$152M		1.6M	94.72	View chart
Shell Spon Ads (SHEL)	5.8	$139M		2.1M	65.95	View chart
Dominion Resources (D)	3.8	$91M		1.6M	57.79	View chart
Alight Com Cl A (ALIT)	3.5	$83M	-11%	11M	7.40	View chart
PG&E Corporation (PCG)	3.4	$81M		4.1M	19.77	View chart
Newmark Group Cl A (NMRK)	2.9	$68M		4.4M	15.53	View chart
PNM Resources (TXNM)	2.6	$62M		1.4M	43.77	View chart
Endeavor Group Hldgs Cl A Com (EDR)	2.5	$60M	+215%	2.1M	28.56	View chart
Api Group Corp Com Stk (APG)	2.5	$59M		1.8M	33.02	View chart
KBR (KBR)	2.5	$59M	+22%	900k	65.13	View chart
Akamai Technologies (AKAM)	2.3	$55M	+217%	541k	100.95	View chart
Brightsphere Investment Group (BSIG)	2.0	$48M		1.9M	25.40	View chart
R1 RCM (RCM)	1.9	$45M	+51%	3.2M	14.17	View chart
Enova Intl (ENVA)	1.9	$45M	-29%	535k	83.79	View chart
Jacobs Engineering Group (J)	1.8	$42M	-23%	323k	130.90	View chart
Bristow Group (VTOL)	1.6	$39M		1.1M	34.69	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	1.6	$39M	NEW	42M	0.92	View chart
Intel Corporation (INTC)	1.1	$27M	NEW	1.2M	23.46	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.1	$25M		25M	1.01	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	1.0	$24M	+221%	1.2M	19.29	View chart
Airbnb Note 3/1 (Principal)	1.0	$23M	-7%	25M	0.93	View chart
Siriusxm Holdings Common Stock	0.9	$21M	NEW	906k	23.65	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.9	$21M	-26%	15M	1.41	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.9	$21M		55M	0.38	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.9	$21M	+18%	18M	1.17	View chart
Juniper Networks (JNPR)	0.9	$21M		532k	38.98	View chart
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU)	0.7	$18M		1.8M	10.14	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.7	$17M	NEW	17M	1.00	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.7	$16M	NEW	16M	1.06	View chart
Sinclair Cl A (SBGI)	0.7	$16M	+391%	1.1M	15.30	View chart
Howard Hughes Holdings (HHH)	0.7	$16M	+178%	209k	77.43	View chart
McGrath Rent (MGRC)	0.7	$16M	NEW	152k	105.28	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.6	$15M		4.0M	3.77	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.6	$14M	NEW	375k	37.60	View chart
Ftai Infrastructure Common Stock (FIP)	0.6	$14M		1.5M	9.36	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.5	$13M		15M	0.83	View chart
Occidental Petroleum Corporation (OXY)	0.5	$12M	+392%	233k	51.54	View chart
Alamos Gold Com Cl A (AGI)	0.5	$11M		558k	19.94	View chart
Nextnav Common Stock (NN)	0.5	$11M	+121%	1.5M	7.49	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.4	$9.0M		176k	51.33	View chart
Telephone & Data Sys Com New (TDS)	0.4	$8.7M	+29%	375k	23.25	View chart
Sabre (SABR)	0.4	$8.5M	+16%	2.3M	3.67	View chart
New Gold Inc Cda (NGD)	0.4	$8.4M	+44%	2.9M	2.88	View chart
Cloudflare Note 8/1 (Principal)	0.3	$7.9M	-19%	8.5M	0.93	View chart
Agnico (AEM)	0.3	$7.7M	-20%	95k	80.56	View chart
Hallador Energy (HNRG)	0.3	$7.3M	+55%	775k	9.43	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.3	$6.6M	-46%	7.0M	0.94	View chart
Hut 8 Corp (HUT)	0.2	$5.7M	NEW	467k	12.26	View chart
Altice Usa Cl A (ATUS)	0.2	$4.9M		2.0M	2.46	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.2	$4.7M		95k	49.51	View chart
Ul Solutions Class A Com Shs (ULS)	0.1	$2.7M	NEW	55k	49.30	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.1	$2.6M	NEW	2.5M	1.03	View chart
Global Business Travel Group Com Cl A (GBTG)	0.1	$2.5M		321k	7.69	View chart
Grail (GRAL)	0.1	$2.4M		176k	13.76	View chart
Novagold Res Com New (NG)	0.1	$2.3M	-45%	570k	4.10	View chart
A Mark Precious Metals (AMRK)	0.1	$2.2M		50k	44.16	View chart
United Ins Hldgs (ACIC)	0.1	$1.7M	-73%	155k	11.27	View chart
Concentra Group Holdings Par Common Stock	0.1	$1.6M	NEW	70k	22.36	View chart
Blade Air Mobility Cl A Com (BLDE)	0.1	$1.5M	NEW	500k	2.94	View chart
Tripadvisor (TRIP)	0.1	$1.4M	-62%	95k	14.49	View chart
Appian Corp Cl A (APPN)	0.0	$819k	-90%	24k	34.14	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$591k	NEW	25k	23.63	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$25k		1.0M	0.02	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$6.0k		75k	0.08	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$5.2k		160k	0.03	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$860.000000		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 2024 Q3 filed Nov. 14, 2024
Empyrean Capital Partners 2024 Q2 filed Aug. 14, 2024
Empyrean Capital Partners 2024 Q1 filed May 15, 2024
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

View all past filings

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