Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2023

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