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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2025-02-14 (Q4 2024) | Holdings: 71 | Value: $2.2B | 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 | CALL | New Purchase | 8.07% | $176.8M | |||
| HES - HESS CORP | 7.28% | $159.5M | +1.84% | -7.77% | |||
| AER - AERCAP HOLDINGS NV | 6.99% | $153.1M | +13.76% | +12.80% | |||
| SHEL - SHELL PLC | Add 10% ($12.5M) | 6.58% | $144.1M | +5.28% | -0.30% | ||
| PCG - PG&E CORP | Add 44% ($36.3M) | 5.44% | $119.0M | -14.87% | +13.35% | ||
| DFS - DISCOVER FINL SVCS | New Purchase | 4.61% | $101.0M | +1.38% | |||
| D - DOMINION ENERGY INC | 3.87% | $84.7M | +4.28% | +0.28% | |||
| TXNM - TXNM ENERGY INC | 3.15% | $69.1M | +14.32% | +7.48% | |||
| EDR - ENDEAVOR GROUP HLDGS INC | 3.02% | $66.0M | |||||
| APG - API GROUP CORP | 2.96% | $64.7M | +38.97% | +22.41% | |||
| ALIT - ALIGHT INC | Reduce 19% $(14.9M) | 2.84% | $62.3M | -17.80% | -14.69% | ||
| NMRK - NEWMARK GROUP INC | 2.55% | $55.9M | -15.30% | -19.26% | |||
| AKAM - AKAMAI TECHNOLOGIES INC | 2.36% | $51.7M | -23.21% | -23.50% | |||
| AAMI - BRIGHTSPHERE INVT GROUP INC | 2.26% | $49.5M | +51.24% | +19.00% | |||
| AES - AES CORP | New Purchase | 2.21% | $48.3M | +34.02% | +26.47% | ||
| ENVA - ENOVA INTL INC | Reduce 13% $(6.9M) | 2.03% | $44.4M | +1.13% | -12.73% | ||
| ATUS - ALTICE USA INC | New Purchase | 1.95% | $42.7M | -9.76% | -4.71% | ||
| CVS - CVS HEALTH CORP | New Purchase | 1.82% | $40.0M | -0.38% | -5.79% | ||
| N/A - PAGERDUTY INC | New Purchase | 1.77% | $38.8M | ||||
| KBR - KBR INC | Reduce 29% $(15.1M) | 1.69% | $37.1M | -12.22% | +7.33% | ||
| VTOL - BRISTOW GROUP INC | Reduce 4% $(1.4M) | 1.69% | $37.0M | -5.11% | -18.05% | ||
| CCIX - CHURCHILL CAPITAL CORP IX | New Purchase | 1.36% | $29.9M | +1.17% | +9.05% | ||
| N/A - VISHAY INTERTECHNOLOGY INC | Reduce 26% $(9.9M) | 1.27% | $27.8M | ||||
| IBIT - ISHARES BITCOIN TRUST ETF | CALL | New Purchase | 1.24% | $27.1M | |||
| N/A - CHEFS WHSE INC | Add 14% ($3.2M) | 1.19% | $26.1M | ||||
| N/A - ON SEMICONDUCTOR CORP | Add 10% ($2.4M) | 1.18% | $25.9M | ||||
| LBRDK - LIBERTY BROADBAND CORP | New Purchase | 1.09% | $24.0M | +14.34% | +18.67% | ||
| NN - NEXTNAV INC | Reduce 5% $(1.2M) | 0.98% | $21.6M | +26.13% | +6.01% | ||
| SIRI - SIRIUSXM HOLDINGS INC | 0.94% | $20.6M | -11.80% | -17.31% | |||
| N/A - ADVANCED ENERGY INDS | Add 16% ($2.7M) | 0.90% | $19.6M | ||||
| SBGI - SINCLAIR INC | Add 8% ($1.4M) | 0.84% | $18.5M | +3.42% | +3.79% | ||
| MGRC - MCGRATH RENTCORP | 0.78% | $17.0M | -3.50% | -4.47% | |||
| BLCO - BAUSCH PLUS LOMB CORP | Reduce 25% $(5.5M) | 0.77% | $16.8M | -16.15% | -27.83% | ||
| HHH - HOWARD HUGHES HOLDINGS INC | 0.73% | $16.1M | -9.05% | -6.20% | |||
| N/A - AMPHASTAR PHARMACEUTICALS IN | New Purchase | 0.72% | $15.8M | ||||
| HNRG - HALLADOR ENERGY COMPANY | Add 71% ($6.3M) | 0.69% | $15.2M | +41.04% | +72.67% | ||
| WSC - WILLSCOT HLDGS CORP | 0.57% | $12.5M | -22.30% | -22.68% | |||
| N/A - CONMED CORP | New Purchase | 0.55% | $12.1M | ||||
| AMBP - ARDAGH METAL PACKAGING S A | 0.55% | $12.0M | +88.00% | +54.08% | |||
| LLYVK - LIBERTY MEDIA CORP DEL | 0.55% | $12.0M | -0.32% | -3.44% | |||
| SNRE - SUNRISE COMMUNICATIONS AG | New Purchase | 0.53% | $11.6M | +28.15% | +14.27% | ||
| N/A - WOLFSPEED INC | Reduce 51% $(11.5M) | 0.52% | $11.3M | ||||
| ACIC - AMERICAN COASTAL INS CORP | New Purchase | 0.52% | $11.3M | -15.67% | -13.79% | ||
| TDS - TELEPHONE & DATA SYS INC | Reduce 13% $(1.7M) | 0.51% | $11.1M | -2.05% | -12.81% | ||
| FIP - FTAI INFRASTRUCTURE INC | 0.49% | $10.7M | -4.98% | -19.23% | |||
| TH - TARGET HOSPITALITY CORP | New Purchase | 0.45% | $9.8M | -18.51% | -26.88% | ||
| N/A - 3D SYS CORP DEL | Reduce 27% $(3.5M) | 0.45% | $9.8M | ||||
| SABR - SABRE CORP | Add 8% ($638.7K) | 0.42% | $9.1M | -12.46% | -16.43% | ||
| FLR - FLUOR CORP NEW | New Purchase | 0.42% | $9.1M | +27.13% | -7.49% | ||
| ASTL - ALGOMA STL GROUP INC | New Purchase | 0.41% | $9.0M | -15.79% | -26.97% | ||
| AEM - AGNICO EAGLE MINES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - AIRBNB INC | Reduce 100% | 0.00% | $0.00 | ||||
| AGI - ALAMOS GOLD INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CSG SYS INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CLOUDFLARE INC | Reduce 100% | 0.00% | $0.00 | ||||
| INTC - INTEL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| J - JACOBS SOLUTIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - JOHN BEAN TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| JNPR - JUNIPER NETWORKS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NGD - NEW GOLD INC CDA | Reduce 100% | 0.00% | $0.00 | ||||
| OXY - OCCIDENTAL PETE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| RCM - R1 RCM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SEMTECH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CCIXU - CHURCHILL CAPITAL CORP IX | Reduce 100% | 0.00% | $0.00 | ||||