Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2024

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 1.7M 220.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.4 $175M 305k 573.76
Hess (HES) 6.9 $163M 1.2M 135.80
Aercap Holdings Nv SHS (AER) 6.4 $152M 1.6M 94.72
Shell Spon Ads (SHEL) 5.8 $139M 2.1M 65.95
Dominion Resources (D) 3.8 $91M 1.6M 57.79
Alight Com Cl A (ALIT) 3.5 $83M 11M 7.40
PG&E Corporation (PCG) 3.4 $81M 4.1M 19.77
Newmark Group Cl A (NMRK) 2.9 $68M 4.4M 15.53
PNM Resources (TXNM) 2.6 $62M 1.4M 43.77
Endeavor Group Hldgs Cl A Com (EDR) 2.5 $60M 2.1M 28.56
Api Group Corp Com Stk (APG) 2.5 $59M 1.8M 33.02
KBR (KBR) 2.5 $59M 900k 65.13
Akamai Technologies (AKAM) 2.3 $55M 541k 100.95
Brightsphere Investment Group (AAMI) 2.0 $48M 1.9M 25.40
R1 RCM (RCM) 1.9 $45M 3.2M 14.17
Enova Intl (ENVA) 1.9 $45M 535k 83.79
Jacobs Engineering Group (J) 1.8 $42M 323k 130.90
Bristow Group (VTOL) 1.6 $39M 1.1M 34.69
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.6 $39M 42M 0.92
Intel Corporation (INTC) 1.1 $27M 1.2M 23.46
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.1 $25M 25M 1.01
Bausch Plus Lomb Corp Common Shares (BLCO) 1.0 $24M 1.2M 19.29
Airbnb Note 3/1 (Principal) 1.0 $23M 25M 0.93
Siriusxm Holdings Common Stock (SIRI) 0.9 $21M 906k 23.65
Semtech Corp Note 1.625%11/0 (Principal) 0.9 $21M 15M 1.41
Wolfspeed Note 1.875%12/0 (Principal) 0.9 $21M 55M 0.38
Chefs Whse Note 2.375%12/1 (Principal) 0.9 $21M 18M 1.17
Juniper Networks (JNPR) 0.9 $21M 532k 38.98
Churchill Capital Corp Ix Unit 99/99/9999 (CCIXU) 0.7 $18M 1.8M 10.14
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.7 $17M 17M 1.00
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.7 $16M 16M 1.06
Sinclair Cl A (SBGI) 0.7 $16M 1.1M 15.30
Howard Hughes Holdings (HHH) 0.7 $16M 209k 77.43
McGrath Rent (MGRC) 0.7 $16M 152k 105.28
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $15M 4.0M 3.77
Willscot Hldgs Corp Com Cl A (WSC) 0.6 $14M 375k 37.60
Ftai Infrastructure Common Stock (FIP) 0.6 $14M 1.5M 9.36
3d Sys Corp Del Note 11/1 (Principal) 0.5 $13M 15M 0.83
Occidental Petroleum Corporation (OXY) 0.5 $12M 233k 51.54
Alamos Gold Com Cl A (AGI) 0.5 $11M 558k 19.94
Nextnav Common Stock (NN) 0.5 $11M 1.5M 7.49
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.4 $9.0M 176k 51.33
Telephone & Data Sys Com New (TDS) 0.4 $8.7M 375k 23.25
Sabre (SABR) 0.4 $8.5M 2.3M 3.67
New Gold Inc Cda (NGD) 0.4 $8.4M 2.9M 2.88
Cloudflare Note 8/1 (Principal) 0.3 $7.9M 8.5M 0.93
Agnico (AEM) 0.3 $7.7M 95k 80.56
Hallador Energy (HNRG) 0.3 $7.3M 775k 9.43
John Bean Technologies Corp Note 0.250% 5/1 (Principal) 0.3 $6.6M 7.0M 0.94
Hut 8 Corp (HUT) 0.2 $5.7M 467k 12.26
Altice Usa Cl A (ATUS) 0.2 $4.9M 2.0M 2.46
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $4.7M 95k 49.51
Ul Solutions Class A Com Shs (ULS) 0.1 $2.7M 55k 49.30
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.1 $2.6M 2.5M 1.03
Global Business Travel Group Com Cl A (GBTG) 0.1 $2.5M 321k 7.69
Grail (GRAL) 0.1 $2.4M 176k 13.76
Novagold Res Com New (NG) 0.1 $2.3M 570k 4.10
A Mark Precious Metals (AMRK) 0.1 $2.2M 50k 44.16
United Ins Hldgs (ACIC) 0.1 $1.7M 155k 11.27
Concentra Group Holdings Par Common Stock (CON) 0.1 $1.6M 70k 22.36
Blade Air Mobility Cl A Com (SRTA) 0.1 $1.5M 500k 2.94
Tripadvisor (TRIP) 0.1 $1.4M 95k 14.49
Appian Corp Cl A (APPN) 0.0 $819k 24k 34.14
Sable Offshore Corp Com Shs (SOC) 0.0 $591k 25k 23.63
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $25k 1.0M 0.02
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $6.0k 75k 0.08
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $5.2k 160k 0.03
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $860.000000 100k 0.01