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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2024-11-14 (Q3 2024) | Holdings: 69 | Value: $2.4B | 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 |
| IWM - ISHARES TR | PUT | Add 463% ($307.0M) | 15.75% | $373.3M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 7.38% | $175.0M | |||
| HES - HESS CORP | Add 32% ($39.6M) | 6.87% | $162.8M | +3.81% | +2.65% | ||
| AER - AERCAP HOLDINGS NV | 6.40% | $151.6M | +21.21% | +8.51% | |||
| SHEL - SHELL PLC | 5.84% | $138.5M | +9.82% | +4.67% | |||
| D - DOMINION ENERGY INC | 3.83% | $90.8M | +4.22% | +0.07% | |||
| ALIT - ALIGHT INC | Reduce 11% $(10.7M) | 3.48% | $82.5M | -28.83% | -14.82% | ||
| PCG - PG&E CORP | 3.42% | $81.1M | -37.40% | -25.99% | |||
| NMRK - NEWMARK GROUP INC | 2.86% | $67.7M | -19.99% | -4.95% | |||
| TXNM - TXNM ENERGY INC | 2.59% | $61.5M | +25.39% | +10.69% | |||
| EDR - ENDEAVOR GROUP HLDGS INC | Add 215% ($41.1M) | 2.54% | $60.3M | +6.63% | |||
| APG - API GROUP CORP | 2.51% | $59.4M | +44.62% | +4.23% | |||
| KBR - KBR INC | Add 22% ($10.6M) | 2.47% | $58.6M | -23.27% | -12.64% | ||
| AKAM - AKAMAI TECHNOLOGIES INC | Add 218% ($37.4M) | 2.30% | $54.6M | -13.57% | +11.77% | ||
| BSIG - BRIGHTSPHERE INVT GROUP INC | 2.02% | $47.8M | +30.17% | -11.65% | |||
| RCM - R1 RCM INC | Add 51% ($15.3M) | 1.90% | $45.1M | ||||
| ENVA - ENOVA INTL INC | Reduce 29% $(18.5M) | 1.89% | $44.8M | +11.01% | +8.02% | ||
| J - JACOBS SOLUTIONS INC | Reduce 24% $(13.1M) | 1.78% | $42.3M | -3.17% | -6.98% | ||
| VTOL - BRISTOW GROUP INC | 1.64% | $38.9M | -6.85% | -1.34% | |||
| N/A - VISHAY INTERTECHNOLOGY INC | New Purchase | 1.63% | $38.7M | ||||
| INTC - INTEL CORP | New Purchase | 1.14% | $27.0M | -7.62% | +10.40% | ||
| N/A - ON SEMICONDUCTOR CORP | 1.06% | $25.2M | |||||
| BLCO - BAUSCH PLUS LOMB CORP | Add 222% ($16.5M) | 1.01% | $23.9M | -29.80% | -16.28% | ||
| N/A - AIRBNB INC | Reduce 7% $(1.9M) | 0.98% | $23.3M | ||||
| SIRI - SIRIUSXM HOLDINGS INC | New Purchase | 0.90% | $21.4M | -8.97% | -0.04% | ||
| N/A - SEMTECH CORP | Reduce 27% $(7.8M) | 0.89% | $21.2M | ||||
| N/A - WOLFSPEED INC | 0.88% | $20.9M | |||||
| N/A - CHEFS WHSE INC | Add 19% ($3.3M) | 0.88% | $20.8M | ||||
| JNPR - JUNIPER NETWORKS INC | 0.88% | $20.7M | -5.28% | ||||
| CCIXU - CHURCHILL CAPITAL CORP IX | 0.75% | $17.7M | +4.98% | +1.76% | |||
| N/A - CSG SYS INTL INC | New Purchase | 0.70% | $16.5M | ||||
| N/A - ADVANCED ENERGY INDS | New Purchase | 0.69% | $16.4M | ||||
| SBGI - SINCLAIR INC | New Purchase | 0.68% | $16.2M | -4.93% | -8.99% | ||
| HHH - HOWARD HUGHES HOLDINGS INC | Add 179% ($10.4M) | 0.68% | $16.2M | -15.35% | -0.62% | ||
| MGRC - MCGRATH RENTCORP | New Purchase | 0.68% | $16.0M | -3.24% | +1.33% | ||
| AMBP - ARDAGH METAL PACKAGING S A | 0.64% | $15.1M | +37.03% | -26.55% | |||
| WSC - WILLSCOT HLDGS CORP | New Purchase | 0.59% | $14.1M | -15.68% | +9.06% | ||
| FIP - FTAI INFRASTRUCTURE INC | Reduce 2% $(264.0K) | 0.58% | $13.8M | -28.24% | -25.17% | ||
| N/A - 3D SYS CORP DEL | 0.53% | $12.5M | |||||
| OXY - OCCIDENTAL PETE CORP | New Purchase | 0.51% | $12.0M | -14.12% | -2.79% | ||
| AGI - ALAMOS GOLD INC NEW | 0.47% | $11.1M | +48.79% | +28.12% | |||
| NN - NEXTNAV INC | Add 121% ($6.0M) | 0.46% | $10.9M | +13.08% | -13.64% | ||
| LLYVK - LIBERTY MEDIA CORP DEL | 0.38% | $9.0M | +24.91% | +24.43% | |||
| TDS - TELEPHONE & DATA SYS INC | Add 30% ($2.0M) | 0.37% | $8.7M | +25.68% | +30.94% | ||
| SABR - SABRE CORP | Add 16% ($1.2M) | 0.36% | $8.5M | -18.25% | -6.88% | ||
| NGD - NEW GOLD INC CDA | New Purchase | 0.35% | $8.4M | +74.52% | +14.29% | ||
| N/A - CLOUDFLARE INC | Reduce 19% $(1.9M) | 0.33% | $7.9M | ||||
| AEM - AGNICO EAGLE MINES LTD | Reduce 21% $(2.0M) | 0.32% | $7.7M | +54.11% | +25.02% | ||
| HNRG - HALLADOR ENERGY COMPANY | New Purchase | 0.31% | $7.3M | +14.30% | -18.52% | ||
| N/A - JOHN BEAN TECHNOLOGIES CORP | Reduce 46% $(5.6M) | 0.28% | $6.6M | ||||
| APPN - APPIAN CORP | Reduce 100% | 0.00% | $0.00 | +0.66% | |||
| CPT - CAMDEN PPTY TR | Reduce 100% | 0.00% | $0.00 | +5.07% | |||
| CVII - CHURCHILL CAPITAL CORP VII | Reduce 100% | 0.00% | $0.00 | ||||
| FDX - FEDEX CORP | Reduce 100% | 0.00% | $0.00 | +4.03% | |||
| N/A - LCI INDS | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMA - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - LYFT INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - MACOM TECH SOLUTIONS HLDGS I | Reduce 100% | 0.00% | $0.00 | ||||
| SIX - SIX FLAGS ENTMT CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| ACIC - AMERICAN COASTAL INS CORP | Reduce 100% | 0.00% | $0.00 | +5.86% | |||
| CLVT - CLARIVATE PLC | Reduce 100% | 0.00% | $0.00 | +28.19% | |||