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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.
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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 |
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 |