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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2024-08-14 (Q2 2024) | Holdings: 69 | 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 |
| SHEL - SHELL PLC | New Purchase | 8.89% | $151.6M | +0.22% | -8.77% | ||
| AER - AERCAP HOLDINGS NV | Reduce 16% $(29.4M) | 8.74% | $149.1M | +22.80% | +1.61% | ||
| HES - HESS CORP | Add 3% ($3.4M) | 7.85% | $133.8M | +11.57% | +8.20% | ||
| ALIT - ALIGHT INC | Reduce 23% $(27.4M) | 5.45% | $93.0M | -19.41% | +11.22% | ||
| D - DOMINION ENERGY INC | 4.52% | $77.0M | +7.58% | +5.85% | |||
| PCG - PG&E CORP | 4.20% | $71.6M | -28.61% | +15.03% | |||
| APG - API GROUP CORP | 3.97% | $67.7M | +50.00% | +2.08% | |||
| IWM - ISHARES TR | PUT | New Purchase | 3.57% | $60.9M | |||
| J - JACOBS SOLUTIONS INC | 3.46% | $59.1M | +11.42% | +14.90% | |||
| TXNM - PNM RES INC | 3.04% | $51.9M | +43.42% | +15.33% | |||
| KBR - KBR INC | New Purchase | 2.77% | $47.3M | -29.59% | -10.09% | ||
| ENVA - ENOVA INTL INC | Reduce 14% $(7.8M) | 2.76% | $47.0M | +37.13% | +22.19% | ||
| FDX - FEDEX CORP | New Purchase | 2.72% | $46.5M | -17.95% | +2.99% | ||
| NMRK - NEWMARK GROUP INC | 2.62% | $44.6M | -3.07% | +19.42% | |||
| BSIG - BRIGHTSPHERE INVT GROUP INC | 2.44% | $41.7M | +65.07% | +25.91% | |||
| VTOL - BRISTOW GROUP INC | Add 9% ($3.1M) | 2.20% | $37.6M | -9.07% | -4.06% | ||
| N/A - WOLFSPEED INC | Add 6% ($1.7M) | 1.79% | $30.5M | ||||
| SIX - SIX FLAGS ENTMT CORP NEW | New Purchase | 1.69% | $28.9M | ||||
| RCM - R1 RCM INC | New Purchase | 1.55% | $26.4M | +2.29% | |||
| N/A - AIRBNB INC | Add 8% ($1.8M) | 1.45% | $24.7M | ||||
| N/A - ON SEMICONDUCTOR CORP | 1.41% | $24.0M | |||||
| CPT - CAMDEN PPTY TR | New Purchase | 1.34% | $22.9M | -2.65% | +0.94% | ||
| N/A - SEMTECH CORP | Reduce 11% $(2.6M) | 1.27% | $21.7M | ||||
| CVII - CHURCHILL CAPITAL CORP VII | 1.21% | $20.6M | |||||
| JNPR - JUNIPER NETWORKS INC | 1.14% | $19.4M | -5.49% | ||||
| EDR - ENDEAVOR GROUP HLDGS INC | New Purchase | 1.06% | $18.1M | +5.65% | |||
| CCIXU - CHURCHILL CAPITAL CORP IX | New Purchase | 1.04% | $17.7M | +5.91% | +0.99% | ||
| N/A - CHEFS WHSE INC | Add 20% ($2.8M) | 0.98% | $16.7M | ||||
| LSXMK - LIBERTY MEDIA CORP DEL | 0.91% | $15.6M | |||||
| AKAM - AKAMAI TECHNOLOGIES INC | New Purchase | 0.90% | $15.3M | -23.54% | -12.96% | ||
| AMBP - ARDAGH METAL PACKAGING S A | 0.80% | $13.6M | +56.30% | +12.21% | |||
| FIP - FTAI INFRASTRUCTURE INC | Reduce 14% $(2.2M) | 0.76% | $12.9M | -34.72% | -11.45% | ||
| N/A - 3D SYS CORP DEL | 0.71% | $12.1M | |||||
| N/A - LCI INDS | Add 27% ($2.6M) | 0.70% | $12.0M | ||||
| N/A - JOHN BEAN TECHNOLOGIES CORP | Add 8% ($914.7K) | 0.70% | $11.9M | ||||
| N/A - MACOM TECH SOLUTIONS HLDGS I | Reduce 64% $(19.8M) | 0.66% | $11.3M | ||||
| N/A - LYFT INC | Add 57% ($3.8M) | 0.62% | $10.6M | ||||
| N/A - CLOUDFLARE INC | New Purchase | 0.56% | $9.6M | ||||
| CLVT - CLARIVATE PLC | 0.53% | $9.0M | -33.28% | -30.72% | |||
| AGI - ALAMOS GOLD INC NEW | Reduce 10% $(925.1K) | 0.51% | $8.7M | +43.25% | -4.81% | ||
| LSXMA - LIBERTY MEDIA CORP DEL | 0.49% | $8.4M | |||||
| AEM - AGNICO EAGLE MINES LTD | 0.46% | $7.8M | +55.56% | -0.94% | |||
| APPN - APPIAN CORP | New Purchase | 0.45% | $7.7M | -7.58% | +17.52% | ||
| LLYVK - LIBERTY MEDIA CORP DEL | 0.39% | $6.7M | +108.37% | +67.60% | |||
| ACIC - AMERICAN COASTAL INS CORP | Reduce 23% $(1.8M) | 0.36% | $6.1M | -0.49% | +14.87% | ||
| TDS - TELEPHONE & DATA SYS INC | Add 44% ($1.8M) | 0.35% | $6.0M | +84.41% | +48.40% | ||
| BLCO - BAUSCH PLUS LOMB CORP | 0.33% | $5.6M | -12.34% | +25.83% | |||
| NN - NEXTNAV INC | New Purchase | 0.31% | $5.4M | +107.84% | +82.78% | ||
| SABR - SABRE CORP | 0.31% | $5.3M | +4.39% | +27.36% | |||
| HHH - HOWARD HUGHES HOLDINGS INC | New Purchase | 0.29% | $4.9M | -2.83% | +13.11% | ||
| OKLO - ALTC ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | +204.13% | +132.56% | ||
| SATS - ECHOSTAR CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EHAB - ENHABIT INC | Reduce 100% | 0.00% | $0.00 | -11.56% | -15.90% | ||
| N/A - ETSY INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - EVERBRIDGE INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - INTEGER HLDGS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| LLYVA - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| MPC - MARATHON PETE CORP | Reduce 100% | 0.00% | $0.00 | -12.58% | -12.32% | ||
| NNI - NELNET INC | Reduce 100% | 0.00% | $0.00 | -1.17% | -0.79% | ||
| NGD - NEW GOLD INC CDA | Reduce 100% | 0.00% | $0.00 | ||||
| NG - NOVAGOLD RES INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PELOTON INTERACTIVE INC | Reduce 100% | 0.00% | $0.00 | ||||
| PXD - PIONEER NAT RES CO | Reduce 100% | 0.00% | $0.00 | ||||
| TRIP - TRIPADVISOR INC | Reduce 100% | 0.00% | $0.00 | ||||