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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2024-02-14 (Q4 2023) | Holdings: 58 | Value: $1.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AER - AERCAP HOLDINGS NV | Add 7% ($9.7M) | 9.31% | $153.5M | +50.01% | +19.97% | +34.29% | |
| SPLK - SPLUNK INC | Add 490% ($104.5M) | 7.63% | $125.8M | ||||
| ALIT - ALIGHT INC | Add 15% ($14.9M) | 6.83% | $112.6M | -41.35% | -19.90% | -29.81% | |
| PXD - PIONEER NAT RES CO | New Purchase | 6.42% | $105.9M | ||||
| HES - HESS CORP | Add 13% ($10.1M) | 5.31% | $87.5M | +6.27% | +10.13% | +5.08% | |
| PCG - PG&E CORP | New Purchase | 4.48% | $73.9M | -20.14% | +11.85% | -5.58% | |
| D - DOMINION ENERGY INC | New Purchase | 4.48% | $73.9M | +35.14% | +19.82% | +29.76% | |
| J - JACOBS SOLUTIONS INC | Reduce 37% $(41.8M) | 4.23% | $69.7M | +13.23% | -4.70% | +8.77% | |
| MPC - MARATHON PETE CORP | Reduce 36% $(37.1M) | 3.95% | $65.1M | +7.18% | +3.08% | -4.04% | |
| APG - API GROUP CORP | Reduce 26% $(22.1M) | 3.78% | $62.3M | +47.95% | +5.81% | +6.63% | |
| PNM - PNM RES INC | New Purchase | 3.54% | $58.4M | +60.19% | +4.43% | +41.41% | |
| ENVA - ENOVA INTL INC | Reduce 7% $(4.0M) | 3.29% | $54.3M | +96.45% | +7.04% | +91.15% | |
| NMRK - NEWMARK GROUP INC | 2.90% | $47.8M | +15.16% | +0.84% | +36.80% | ||
| BSIG - BRIGHTSPHERE INVT GROUP INC | 2.18% | $36.0M | +79.99% | +5.70% | +22.17% | ||
| ALCC - ALTC ACQUISITION CORP | Reduce 37% $(18.9M) | 1.96% | $32.3M | +469.63% | -4.02% | +369.07% | |
| N/A - SPOTIFY USA INC | 1.90% | $31.4M | |||||
| SRC - SPIRIT RLTY CAP INC NEW | New Purchase | 1.88% | $31.0M | ||||
| NNI - NELNET INC | Reduce 24% $(9.6M) | 1.83% | $30.3M | +33.49% | +21.94% | +25.81% | |
| N/A - MACOM TECH SOLUTIONS HLDGS I | Add 2% ($619.0K) | 1.76% | $29.1M | ||||
| VTOL - BRISTOW GROUP INC | 1.76% | $29.1M | +29.43% | +34.17% | +37.08% | ||
| N/A - AIRBNB INC | Add 12% ($2.7M) | 1.53% | $25.2M | ||||
| N/A - JOHN BEAN TECHNOLOGIES CORP | 1.42% | $23.4M | |||||
| FYBR - FRONTIER COMMUNICATIONS PARE | Reduce 44% $(18.2M) | 1.41% | $23.3M | +64.14% | +19.34% | +59.62% | |
| LSXMK - LIBERTY MEDIA CORP DEL | 1.23% | $20.2M | -18.43% | ||||
| CVII - CHURCHILL CAPITAL CORP VII | 1.22% | $20.1M | +0.89% | ||||
| N/A - SEMTECH CORP | New Purchase | 1.19% | $19.6M | ||||
| QQQ - INVESCO QQQ TR | 0.99% | $16.4M | +29.40% | +4.51% | +25.04% | ||
| AMBP - ARDAGH METAL PACKAGING S A | 0.93% | $15.4M | +43.15% | +8.05% | -23.27% | ||
| N/A - WOLFSPEED INC | New Purchase | 0.92% | $15.1M | ||||
| N/A - CHEFS WHSE INC | New Purchase | 0.86% | $14.3M | ||||
| N/A - HAEMONETICS CORP MASS | Add 19% ($2.2M) | 0.86% | $14.1M | ||||
| N/A - 3D SYS CORP DEL | Reduce 12% $(1.5M) | 0.69% | $11.4M | ||||
| LSXMA - LIBERTY MEDIA CORP DEL | 0.66% | $10.9M | -18.53% | ||||
| AGI - ALAMOS GOLD INC NEW | Reduce 15% $(2.0M) | 0.66% | $10.9M | +126.67% | +38.12% | +95.19% | |
| FIP - FTAI INFRASTRUCTURE INC | Reduce 8% $(813.6K) | 0.60% | $9.9M | +45.02% | +90.82% | +51.22% | |
| N/A - LCI INDS | New Purchase | 0.59% | $9.8M | ||||
| SABR - SABRE CORP | 0.53% | $8.8M | -14.40% | -12.19% | -2.49% | ||
| N/A - ZIFF DAVIS INC | Add 29% ($1.9M) | 0.51% | $8.5M | ||||
| AEM - AGNICO EAGLE MINES LTD | Reduce 8% $(625.3K) | 0.45% | $7.5M | +167.58% | +51.74% | +117.06% | |
| ACIC - AMERICAN COASTAL INS CORP | 0.43% | $7.1M | -10.96% | -0.40% | +5.60% | ||
| LLYVK - LIBERTY MEDIA CORP DEL | 0.40% | $6.6M | +115.04% | +5.31% | +114.21% | ||
| BLCO - BAUSCH PLUS LOMB CORP | 0.40% | $6.6M | -4.66% | +4.24% | +13.70% | ||
| EHAB - ENHABIT INC | 0.31% | $5.1M | -22.14% | -3.67% | -2.89% | ||
| KGC - KINROSS GOLD CORP | New Purchase | 0.25% | $4.2M | +207.76% | +54.48% | +124.42% | |
| TDS - TELEPHONE & DATA SYS INC | Reduce 44% $(2.9M) | 0.22% | $3.7M | +110.39% | +10.77% | +119.19% | |
| NG - NOVAGOLD RES INC | Reduce 23% $(1.1M) | 0.22% | $3.6M | +100.40% | +27.53% | +30.36% | |
| LLYVA - LIBERTY MEDIA CORP DEL | New Purchase | 0.21% | $3.5M | +125.10% | +7.09% | +124.64% | |
| NGD - NEW GOLD INC CDA | New Purchase | 0.20% | $3.3M | +289.66% | +58.62% | +155.17% | |
| N/A - ETSY INC | New Purchase | 0.18% | $2.9M | ||||
| HRTG - HERITAGE INSURANCE HLDGS INC | New Purchase | 0.14% | $2.3M | +243.16% | +45.09% | +99.68% | |
| ATVI - ACTIVISION BLIZZARD INC | Reduce 100% | 0.00% | $0.00 | ||||
| CCVI - CHURCHILL CAPITAL CORP VI | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - FORD MTR CO DEL | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| KVUE - KENVUE INC | Reduce 100% | 0.00% | $0.00 | +29.70% | +8.62% | ||
| N/A - PAGERDUTY INC | Reduce 100% | 0.00% | $0.00 | ||||
| SGEN - SEAGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| USM - UNITED STATES CELLULAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UNITY SOFTWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VARONIS SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| VMW - VMWARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| CPRI - CAPRI HOLDINGS LIMITED | Reduce 100% | 0.00% | $0.00 | -50.74% | -23.93% | ||
| FTAI - FTAI AVIATION LTD | Reduce 100% | 0.00% | $0.00 | +213.29% | +47.34% | ||
| HZNP - HORIZON THERAPEUTICS PUB L | Reduce 100% | 0.00% | $0.00 | ||||