Empyrean Capital Partners, LP 13F Holdings

Holdings from the most recent 13F from Empyrean Capital Partners, LP

Filed: 2024-05-15 (Q1 2024) | Holdings: 66 | Value: $1.7B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
PXD - PIONEER NAT RES CO
Add 48% ($59.6M)
10.50%
$183.2M
AER - AERCAP HOLDINGS NV
Reduce 7% $(13.0M)
9.54%
$166.4M
+25.38%
+1.47%
+23.76%
ALIT - ALIGHT INC
Add 24% ($30.6M)
9.21%
$160.7M
-26.40%
-8.94%
-23.48%
HES - HESS CORP
Add 46% ($42.2M)
7.73%
$134.9M
-3.50%
-12.58%
-12.70%
MPC - MARATHON PETE CORP
5.07%
$88.5M
+4.25%
+4.55%
-3.13%
D - DOMINION ENERGY INC
4.43%
$77.3M
+12.60%
+6.39%
+9.72%
APG - API GROUP CORP
4.05%
$70.7M
+40.13%
-7.76%
+23.75%
PCG - PG&E CORP
3.94%
$68.7M
-28.76%
+0.38%
-2.25%
J - JACOBS SOLUTIONS INC
Reduce 21% $(17.5M)
3.73%
$65.0M
+19.18%
+7.45%
+14.84%
ENVA - ENOVA INTL INC
Reduce 10% $(6.2M)
3.17%
$55.4M
+84.10%
+34.94%
+59.83%
PNM - PNM RES INC
3.03%
$52.9M
+53.76%
+7.71%
+43.50%
NMRK - NEWMARK GROUP INC
2.77%
$48.4M
+14.30%
+19.69%
+8.49%
BSIG - BRIGHTSPHERE INVT GROUP INC
2.46%
$43.0M
+69.99%
+3.72%
+32.61%
OKLO - ALTC ACQUISITION CORP
2.00%
$34.9M
+479.37%
-28.61%
+258.56%
N/A - WOLFSPEED INC
Add 131% ($16.8M)
1.70%
$29.6M
VTOL - BRISTOW GROUP INC
1.60%
$28.0M
-2.69%
+6.62%
-15.87%
N/A - MACOM TECH SOLUTIONS HLDGS I
Reduce 6% $(1.9M)
1.60%
$27.9M
N/A - INTEGER HLDGS CORP
New Purchase
1.53%
$26.7M
N/A - ON SEMICONDUCTOR CORP
New Purchase
1.41%
$24.7M
N/A - AIRBNB INC
Reduce 11% $(2.8M)
1.34%
$23.4M
N/A - SEMTECH CORP
1.30%
$22.7M
LSXMK - LIBERTY MEDIA CORP DEL
1.20%
$20.9M
-11.15%
CVII - CHURCHILL CAPITAL CORP VII
1.17%
$20.5M
-6.81%
NNI - NELNET INC
Reduce 37% $(12.1M)
1.17%
$20.3M
+9.59%
-0.08%
+8.30%
JNPR - JUNIPER NETWORKS INC
New Purchase
1.13%
$19.7M
+12.85%
+6.58%
SATS - ECHOSTAR CORP
New Purchase
1.02%
$17.8M
+72.19%
+4.42%
+36.07%
N/A - CHEFS WHSE INC
Reduce 17% $(2.8M)
0.79%
$13.8M
AMBP - ARDAGH METAL PACKAGING S A
0.79%
$13.7M
+32.16%
-13.92%
+11.48%
N/A - 3D SYS CORP DEL
0.67%
$11.7M
CLVT - CLARIVATE PLC
New Purchase
0.67%
$11.7M
-34.33%
+0.00%
-32.28%
LSXMA - LIBERTY MEDIA CORP DEL
0.64%
$11.2M
-10.99%
N/A - JOHN BEAN TECHNOLOGIES CORP
Reduce 54% $(13.0M)
0.64%
$11.1M
FIP - FTAI INFRASTRUCTURE INC
Reduce 31% $(4.9M)
0.63%
$11.0M
-23.91%
+13.27%
-36.67%
N/A - PELOTON INTERACTIVE INC
New Purchase
0.58%
$10.1M
N/A - LCI INDS
0.56%
$9.9M
TRIP - TRIPADVISOR INC
New Purchase
0.56%
$9.7M
-3.24%
-26.79%
-18.83%
AGI - ALAMOS GOLD INC NEW
Reduce 24% $(2.8M)
0.52%
$9.1M
+65.24%
+19.91%
+53.73%
ACIC - AMERICAN COASTAL INS CORP
0.46%
$8.0M
-10.60%
-7.36%
-8.11%
LLYVK - LIBERTY MEDIA CORP DEL
0.44%
$7.7M
+105.09%
+0.36%
+100.38%
AEM - AGNICO EAGLE MINES LTD
Reduce 12% $(954.4K)
0.41%
$7.2M
+77.39%
+17.15%
+58.06%
N/A - LYFT INC
New Purchase
0.39%
$6.8M
BLCO - BAUSCH PLUS LOMB CORP
0.38%
$6.7M
-8.36%
+6.95%
-21.39%
EHAB - ENHABIT INC
0.33%
$5.7M
-18.22%
-2.34%
+24.30%
SABR - SABRE CORP
0.28%
$4.8M
-3.44%
-7.81%
-7.81%
N/A - ETSY INC
Add 80% ($2.1M)
0.27%
$4.8M
LLYVA - LIBERTY MEDIA CORP DEL
0.23%
$4.0M
+111.16%
+2.94%
+107.98%
N/A - EVERBRIDGE INC
New Purchase
0.23%
$3.9M
NGD - NEW GOLD INC CDA
0.22%
$3.9M
+148.35%
+40.66%
+107.14%
NG - NOVAGOLD RES INC
Add 31% ($897.0K)
0.22%
$3.8M
+58.15%
+46.33%
+15.02%
TDS - TELEPHONE & DATA SYS INC
0.18%
$3.2M
+91.71%
+1.39%
+73.27%
FYBR - FRONTIER COMMUNICATIONS PARE
Reduce 100%
0.00%
$0.00
+30.86%
+6.69%
N/A - HAEMONETICS CORP MASS
Reduce 100%
0.00%
$0.00
HRTG - HERITAGE INSURANCE HLDGS INC
Reduce 100%
0.00%
$0.00
QQQ - INVESCO QQQ TR
Reduce 100%
0.00%
$0.00
N/A - ZIFF DAVIS INC
Reduce 100%
0.00%
$0.00
KGC - KINROSS GOLD CORP
Reduce 100%
0.00%
$0.00
SRC - SPIRIT RLTY CAP INC NEW
Reduce 100%
0.00%
$0.00
SPLK - SPLUNK INC
Reduce 100%
0.00%
$0.00
N/A - SPOTIFY USA INC
Reduce 100%
0.00%
$0.00