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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 ATVI, AER, J, MPC, HES, and represent 34.40% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: ATVI (+$45M), KVUE (+$39M), CPRI (+$30M), SPLK (+$21M), LSXMK (+$18M), VMW (+$17M), LSXMA (+$9.6M), SABR (+$9.0M), AER (+$8.6M), TDS (+$6.6M).
Started 18 new stock positions in KVUE, NCR, Etsy, SPLK, Liberty Media Corp-Liberty Live, PSX, LSXMK, ACIC, TDS, SABR. Lci Inds, Ziff Davis, BLCO, Liberty Media CORP-Liberty Live, LSXMA, USM, CPRI, Cracker Barrel Old Ctry Stor.
Reduced shares in these 10 stocks: IWM (-$288M), ACI (-$67M), FERG (-$65M), MPC (-$63M), Vishay Intertechnology convertible security (-$55M), FTAI (-$45M), APG (-$40M), , FYBR (-$32M), DEN (-$30M).
Sold out of its positions in ACI, DEN, IWM, KGS, Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm, NI, Novocure, OPCH, Priveterra Acquisition Corp. Redfin Corp, SVV, TH, Vishay Intertechnology convertible security, FERG.
Empyrean Capital Partners was a net seller of stock by $-620M.
Empyrean Capital Partners has $1.6B in assets under management (AUM), dropping by -26.60%.
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 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Activision Blizzard (ATVI)	8.2	$132M	+50%	1.4M	93.63	View chart
Aercap Holdings Nv SHS (AER)	7.5	$121M	+7%	1.9M	62.67	View chart
Jacobs Engineering Group (J)	7.2	$117M		859k	136.50	View chart
Marathon Petroleum Corp (MPC)	6.4	$104M	-37%	689k	151.34	View chart
Hess (HES)	5.1	$82M		537k	153.00	View chart
Alight Com Cl A (ALIT)	5.0	$81M	-13%	12M	7.09	View chart
Api Group Corp Com Stk (APG)	3.9	$63M	-38%	2.4M	25.93	View chart
Vmware Cl A Com (VMW)	3.7	$60M	+39%	358k	166.48	View chart
Enova Intl (ENVA)	3.3	$54M		1.1M	50.87	View chart
Altc Acquisition Corp Com Cl A (ALCC)	3.1	$50M		4.8M	10.35	View chart
Seagen (SGEN)	2.9	$48M	-2%	225k	212.15	View chart
Horizon Therapeutics Pub L SHS (HZNP)	2.8	$45M	-32%	388k	115.69	View chart
Nelnet Cl A (NNI)	2.5	$40M	-5%	452k	89.32	View chart
Kenvue (KVUE)	2.4	$39M	NEW	1.9M	20.08	View chart
Brightsphere Investment Group (BSIG)	2.3	$37M		1.9M	19.39	View chart
Capri Holdings SHS (CPRI)	1.9	$30M	NEW	575k	52.61	View chart
Spotify Usa Note3/1 (Principal)	1.9	$30M		36M	0.85	View chart
Bristow Group (VTOL)	1.8	$29M		1.0M	28.17	View chart
Newmark Group Cl A (NMRK)	1.7	$28M		4.4M	6.43	View chart
Churchill Capital Corp Vi Com Cl A (CCVI)	1.7	$27M		2.6M	10.45	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	1.6	$26M	-16%	23M	1.14	View chart
Frontier Communications Pare (FYBR)	1.6	$26M	-55%	1.6M	15.65	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	1.4	$23M	-5%	26M	0.90	View chart
Airbnb Note3/1 (Principal)	1.4	$22M		25M	0.88	View chart
Ftai Aviation SHS (FTAI)	1.3	$21M	-67%	600k	35.55	View chart
stock (SPLK)	1.3	$21M	NEW	140k	146.25	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.2	$20M		1.9M	10.45	View chart
JPMorgan Chase & Co. (JPM)	1.1	$19M		128k	145.02	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	1.1	$18M	NEW	703k	25.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$14M		40k	358.27	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.8	$13M		4.0M	3.13	View chart
3d Sys Corp Del Note11/1 (Principal)	0.8	$12M		17M	0.72	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.7	$12M		12M	0.96	View chart
Haemonetics Corp Mass Note3/0 (Principal)	0.7	$12M	+12%	14M	0.87	View chart
Alamos Gold Com Cl A (AGI)	0.7	$11M		953k	11.29	View chart
Ford Mtr Co Del Note3/1 (Principal)	0.6	$9.8M		10M	0.98	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.6	$9.6M	NEW	378k	25.45	View chart
Sabre (SABR)	0.6	$9.0M	NEW	2.0M	4.49	View chart
Ftai Infrastructure Common Stock (FIP)	0.5	$8.8M		2.7M	3.22	View chart
Agnico (AEM)	0.4	$6.7M		147k	45.45	View chart
Telephone & Data Sys Com New (TDS)	0.4	$6.6M	NEW	360k	18.31	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.4	$6.5M	NEW	385k	16.95	View chart
Ziff Davis Note 1.750%11/0 (Principal)	0.4	$6.5M	NEW	7.0M	0.92	View chart
Liberty Media Corp Del Com Lbty Liv S C	0.3	$5.6M	NEW	176k	32.10	View chart
United Ins Hldgs (ACIC)	0.3	$5.5M	NEW	750k	7.36	View chart
Enhabit Ord (EHAB)	0.3	$5.5M	+48%	490k	11.25	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.3	$5.3M	-35%	4.5M	1.17	View chart
United States Cellular Corporation (USM)	0.3	$5.2M	NEW	120k	42.97	View chart
Novagold Res Com New (NG)	0.3	$4.8M		1.2M	3.84	View chart
Unity Software Note11/1 (Principal)	0.3	$4.7M		6.0M	0.79	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.3	$4.7M	NEW	5.0M	0.94	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.3	$4.2M	-77%	3.7M	1.12	View chart
Kinross Gold Corp (KGC)	0.2	$3.6M		787k	4.56	View chart
Smart Global Hldgs Note 2.250% 2/1 (Principal)	0.2	$3.3M		2.5M	1.32	View chart
Liberty Media Corp Del Com Lbty Liv S A	0.2	$3.0M	NEW	95k	31.92	View chart
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal)	0.2	$2.7M	NEW	3.3M	0.82	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$2.6M	NEW	2.5M	1.02	View chart
New Gold Inc Cda (NGD)	0.1	$2.3M	-25%	2.5M	0.91	View chart
Barrick Gold Corp (GOLD)	0.1	$1.9M		128k	14.55	View chart
Global Business Travel Group Com Cl A (GBTG)	0.1	$1.8M		321k	5.50	View chart
NCR Corporation (NCR)	0.1	$1.2M	NEW	43k	26.97	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.1	$1.1M		100k	10.74	View chart
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA)	0.0	$792k		1.6M	0.49	View chart
Phillips 66 (PSX)	0.0	$353k	NEW	2.9k	120.15	View chart
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS)	0.0	$123k		665k	0.18	View chart
Churchill Capital Corp Vi *w Exp 02/17/202 (CCVI.WS)	0.0	$78k		560k	0.14	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$42k		1.0M	0.04	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$19k		477k	0.04	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$8.0k		160k	0.05	View chart
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW)	0.0	$6.7k		75k	0.09	View chart
Artemis Strategic Invt Corp *w Exp 09/30/202 (ARTEW)	0.0	$4.0k		100k	0.04	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$3.9k		100k	0.04	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 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
Empyrean Capital Partners 2019 Q4 filed Feb. 14, 2020

View all past filings

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