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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2023-05-15 (Q1 2023) | Holdings: 87 | Value: $2.9B | 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 42% ($106.1M) | 12.23% | $356.8M | |||
| VMW - VMWARE INC | New Purchase | 5.57% | $162.3M | +25.81% | |||
| MPC - MARATHON PETE CORP | 5.11% | $149.0M | +66.70% | +29.34% | +62.29% | ||
| ALIT - ALIGHT INC | Add 18% ($18.4M) | 4.19% | $122.1M | -34.10% | -2.47% | -6.12% | |
| J - JACOBS SOLUTIONS INC | Reduce 8% $(9.4M) | 3.74% | $109.2M | +45.07% | +19.40% | +22.14% | |
| AER - AERCAP HOLDINGS NV | Add 74% ($43.0M) | 3.46% | $101.1M | +102.19% | +7.12% | +57.93% | |
| APG - API GROUP CORP | Reduce 9% $(10.1M) | 3.42% | $99.8M | +129.77% | +23.96% | +60.57% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 56% $(126.9M) | 3.37% | $98.3M | |||
| FERG - FERGUSON PLC NEW | Reduce 21% $(24.1M) | 3.15% | $91.9M | +54.13% | +8.93% | +46.90% | |
| FYBR - FRONTIER COMMUNICATIONS PARE | Reduce 27% $(32.2M) | 3.06% | $89.1M | +101.15% | -11.55% | +46.36% | |
| FTAI - FTAI AVIATION LTD | 2.63% | $76.7M | +311.44% | +22.21% | +181.66% | ||
| ATVI - ACTIVISION BLIZZARD INC | Reduce 37% $(44.2M) | 2.54% | $74.1M | ||||
| HZNP - HORIZON THERAPEUTICS PUB L | Add 128% ($41.1M) | 2.51% | $73.3M | +11.95% | |||
| HES - HESS CORP | 2.44% | $71.1M | +14.43% | +14.58% | +18.27% | ||
| ASH - ASHLAND INC | 2.31% | $67.4M | -41.44% | -5.16% | +9.92% | ||
| ACI - ALBERTSONS COS INC | New Purchase | 1.85% | $54.0M | +9.48% | +8.73% | +6.03% | |
| DEN - DENBURY INC | Reduce 20% $(13.2M) | 1.82% | $53.0M | -3.84% | |||
| ALCC - ALTC ACQUISITION CORP | 1.69% | $49.2M | +481.58% | -1.43% | -8.02% | ||
| N/A - VISHAY INTERTECHNOLOGY INC | Reduce 1% $(449.3K) | 1.65% | $48.1M | ||||
| ENVA - ENOVA INTL INC | 1.63% | $47.5M | +162.51% | +17.17% | +42.54% | ||
| CCVI - CHURCHILL CAPITAL CORP VI | 1.53% | $44.7M | +2.06% | ||||
| BSIG - BRIGHTSPHERE INVT GROUP INC | 1.52% | $44.3M | +80.42% | -7.98% | +9.02% | ||
| NNI - NELNET INC | 1.51% | $44.1M | +30.80% | +0.20% | +18.27% | ||
| VTOL - BRISTOW GROUP INC | Reduce 3% $(973.6K) | 1.22% | $35.7M | +54.02% | +26.72% | +61.34% | |
| LBTYK - LIBERTY GLOBAL PLC | Reduce 13% $(5.1M) | 1.20% | $35.1M | +5.94% | +5.40% | -4.02% | |
| NI - NISOURCE INC | Reduce 57% $(43.9M) | 1.13% | $32.9M | +52.28% | -5.71% | +7.97% | |
| APA - APA CORPORATION | 1.09% | $31.7M | -38.46% | +34.75% | -3.72% | ||
| NMRK - NEWMARK GROUP INC | 1.06% | $30.9M | +129.32% | +28.07% | +103.42% | ||
| N/A - MACOM TECH SOLUTIONS HLDGS I | Add 6% ($1.8M) | 1.03% | $29.9M | ||||
| TCVA - TCV ACQUISITION CORP | 0.99% | $28.8M | |||||
| N/A - SPOTIFY USA INC | 0.95% | $27.7M | |||||
| QQQ - INVESCO QQQ TR | New Purchase | 0.88% | $25.7M | +73.13% | +11.34% | +39.54% | |
| FWAC - FIFTH WALL ACQUISITN CORP II | 0.80% | $23.5M | -61.73% | -12.88% | -65.38% | ||
| N/A - JOHN BEAN TECHNOLOGIES CORP | 0.80% | $23.3M | |||||
| N/A - OAK STR HEALTH INC | New Purchase | 0.76% | $22.2M | ||||
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 0.74% | $21.5M | +285.77% | +84.09% | +556.17% | |
| LSXMK - LIBERTY MEDIA CORP DEL | 0.72% | $21.1M | +9.14% | +12.39% | |||
| LBTYA - LIBERTY GLOBAL PLC | Reduce 4% $(975.0K) | 0.72% | $20.9M | +9.15% | +3.40% | -1.90% | |
| TDC - TERADATA CORP DEL | Reduce 41% $(14.1M) | 0.69% | $20.0M | -52.10% | -0.38% | -23.67% | |
| CNNE - CANNAE HLDGS INC | Reduce 16% $(3.8M) | 0.69% | $20.0M | +20.63% | +2.40% | +14.71% | |
| YTPG - TPG PACE BENEFICIAL II CORP | 0.68% | $19.9M | |||||
| LSI - LIFE STORAGE INC | New Purchase | 0.67% | $19.7M | ||||
| CVII - CHURCHILL CAPITAL CORP VII | 0.66% | $19.4M | +1.96% | +5.30% | |||
| N/A - AIRBNB INC | New Purchase | 0.60% | $17.6M | ||||
| JPM - JPMORGAN CHASE & CO | New Purchase | 0.57% | $16.7M | +123.25% | +11.64% | +53.43% | |
| AMBP - ARDAGH METAL PACKAGING S A | 0.56% | $16.3M | +68.64% | +1.47% | +28.87% | ||
| N/A - WINNEBAGO INDS INC | New Purchase | 0.53% | $15.5M | ||||
| WMT - WALMART INC | New Purchase | 0.51% | $14.7M | +94.37% | +5.95% | +29.11% | |
| N/A - NOVOCURE LTD | New Purchase | 0.45% | $13.0M | ||||
| PSPC - POST HOLDINGS PARTNERING COR | New Purchase | 0.43% | $12.7M | ||||
| CCV - CHURCHILL CAPITAL CORP V | Reduce 100% | 0.00% | $0.00 | ||||
| D - DOMINION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMA - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| PCG - PG&E CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PRA GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| RBA - RITCHIE BROS AUCTIONEERS | Reduce 100% | 0.00% | $0.00 | ||||
| XPO - XPO INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHAA - CATCHA INVESTMENT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SCOB - SCION TECH GROWTH II | Reduce 100% | 0.00% | $0.00 | ||||
| FPAC - FAR PEAK ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FCAX - FORTRESS CAPITAL ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| JWSM - JAWS MUSTANG ACQUISITION COR | Reduce 100% | 0.00% | $0.00 | ||||