Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2024

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell Spon Ads (SHEL) 8.9 $152M 2.1M 72.18
Aercap Holdings Nv SHS (AER) 8.7 $149M 1.6M 93.20
Hess (HES) 7.8 $134M 907k 147.52
Alight Com Cl A (ALIT) 5.4 $93M 13M 7.38
Dominion Resources (D) 4.5 $77M 1.6M 49.00
PG&E Corporation (PCG) 4.2 $72M 4.1M 17.46
Api Group Corp Com Stk (APG) 4.0 $68M 1.8M 37.63
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.6 $61M 300k 202.89
Jacobs Engineering Group (J) 3.5 $59M 423k 139.71
PNM Resources (TXNM) 3.0 $52M 1.4M 36.96
KBR (KBR) 2.8 $47M 737k 64.14
Enova Intl (ENVA) 2.8 $47M 756k 62.25
FedEx Corporation (FDX) 2.7 $47M 155k 299.84
Newmark Group Cl A (NMRK) 2.6 $45M 4.4M 10.23
Brightsphere Investment Group (BSIG) 2.4 $42M 1.9M 22.17
Bristow Group (VTOL) 2.2 $38M 1.1M 33.53
Wolfspeed Note 1.875%12/0 (Principal) 1.8 $31M 55M 0.55
Six Flags Entertainment (SIX) 1.7 $29M 871k 33.14
R1 RCM (RCM) 1.5 $26M 2.1M 12.56
Airbnb Note 3/1 (Principal) 1.4 $25M 27M 0.91
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.4 $24M 25M 0.96
Camden Ppty Tr Sh Ben Int (CPT) 1.3 $23M 210k 109.11
Semtech Corp Note 1.625%11/0 (Principal) 1.3 $22M 21M 1.06
Churchill Capital Corp Vii Com Cl A (CVII) 1.2 $21M 1.9M 10.77
Juniper Networks (JNPR) 1.1 $19M 532k 36.46
Endeavor Group Hldgs Cl A Com (EDR) 1.1 $18M 669k 27.03
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 1.0 $18M 1.8M 10.11
Chefs Whse Note 2.375%12/1 (Principal) 1.0 $17M 15M 1.11
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.9 $16M 703k 22.16
Akamai Technologies (AKAM) 0.9 $15M 170k 90.08
Ardagh Metal Packaging S A SHS (AMBP) 0.8 $14M 4.0M 3.40
Ftai Infrastructure Common Stock (FIP) 0.8 $13M 1.5M 8.63
3d Sys Corp Del Note 11/1 (Principal) 0.7 $12M 15M 0.80
Lci Inds Note 1.125% 5/1 (Principal) 0.7 $12M 13M 0.94
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.7 $12M 13M 0.91
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.7 $11M 8.0M 1.41
Lyft Note 1.500% 5/1 (Principal) 0.6 $11M 11M 0.96
Cloudflare Note 8/1 (Principal) 0.6 $9.6M 11M 0.91
Clarivate Ord Shs (CLVT) 0.5 $9.0M 1.6M 5.69
Alamos Gold Com Cl A (AGI) 0.5 $8.7M 558k 15.68
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.5 $8.4M 378k 22.15
Agnico (AEM) 0.5 $7.8M 120k 65.40
Appian Corp Cl A (APPN) 0.5 $7.7M 250k 30.86
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $6.7M 176k 38.27
United Ins Hldgs (ACIC) 0.4 $6.1M 575k 10.55
Telephone & Data Sys Com New (TDS) 0.4 $6.0M 289k 20.73
Bausch Plus Lomb Corp Common Shares (BLCO) 0.3 $5.6M 385k 14.52
Nextnav Common Stock (NN) 0.3 $5.4M 661k 8.11
Sabre (SABR) 0.3 $5.3M 2.0M 2.67
Howard Hughes Holdings (HHH) 0.3 $4.9M 75k 64.82
Tripadvisor (TRIP) 0.3 $4.5M 250k 17.81
Waystar Holding Corp (WAY) 0.3 $4.3M 200k 21.50
Altice Usa Cl A (ATUS) 0.2 $4.1M 2.0M 2.04
Everbridge Note 0.125%12/1 (Principal) 0.2 $4.0M 4.0M 0.99
New Gold Inc Cda (NGD) 0.2 $3.9M 2.0M 1.95
Hallador Energy (HNRG) 0.2 $3.9M 500k 7.77
Novagold Res Com New (NG) 0.2 $3.6M 1.1M 3.46
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $3.5M 95k 37.51
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 47k 63.03
Sinclair Cl A (SBGI) 0.2 $2.9M 216k 13.33
Grail (GRAL) 0.2 $2.7M 176k 15.37
Barrick Gold Corp (GOLD) 0.1 $2.1M 128k 16.68
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.1M 321k 6.60
A Mark Precious Metals (AMRK) 0.1 $1.6M 50k 32.37
Gauzy SHS (GAUZ) 0.1 $1.2M 100k 12.02
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $24k 1.0M 0.02
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $5.9k 160k 0.04
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.8k 75k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $730.000000 100k 0.01