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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2023-08-14 (Q2 2023) | Holdings: 69 | 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 | PUT | Reduce 23% $(86.5M) | 13.05% | $288.0M | |||
| MPC - MARATHON PETE CORP | 5.84% | $128.8M | +25.99% | +4.50% | +26.86% | ||
| ALIT - ALIGHT INC | 5.55% | $122.5M | -33.24% | -11.44% | -17.04% | ||
| AER - AERCAP HOLDINGS NV | 5.17% | $114.2M | +87.67% | +9.67% | +52.97% | ||
| APG - API GROUP CORP | Reduce 10% $(12.0M) | 4.94% | $109.0M | +83.72% | +2.83% | +21.95% | |
| J - JACOBS SOLUTIONS INC | Reduce 8% $(8.3M) | 4.63% | $102.1M | +20.32% | +0.55% | +8.28% | |
| ATVI - ACTIVISION BLIZZARD INC | Add 8% ($6.0M) | 3.58% | $79.0M | ||||
| HES - HESS CORP | 3.31% | $73.0M | -2.24% | -7.36% | -11.60% | ||
| FYBR - FRONTIER COMMUNICATIONS PARE | Reduce 6% $(4.5M) | 3.10% | $68.4M | +113.04% | +24.06% | +63.48% | |
| ACI - ALBERTSONS COS INC | Add 19% ($10.6M) | 3.05% | $67.3M | +0.88% | -1.02% | -3.74% | |
| FERG - FERGUSON PLC NEW | Reduce 40% $(43.3M) | 2.94% | $64.8M | +39.61% | +2.05% | +32.42% | |
| FTAI - FTAI AVIATION LTD | Reduce 32% $(27.6M) | 2.69% | $59.3M | +234.44% | +22.85% | +210.54% | |
| HZNP - HORIZON THERAPEUTICS PUB L | Reduce 15% $(10.3M) | 2.66% | $58.8M | ||||
| ENVA - ENOVA INTL INC | 2.57% | $56.8M | +119.37% | -19.25% | +60.19% | ||
| N/A - VISHAY INTERTECHNOLOGY INC | Add 2% ($1.1M) | 2.47% | $54.5M | ||||
| ALCC - ALTC ACQUISITION CORP | 2.29% | $50.6M | +491.17% | +0.19% | -27.55% | ||
| NNI - NELNET INC | 2.10% | $46.3M | +29.55% | -6.24% | +17.74% | ||
| SGEN - SEAGEN INC | New Purchase | 2.01% | $44.5M | +9.20% | |||
| BSIG - BRIGHTSPHERE INVT GROUP INC | 1.78% | $39.4M | +96.27% | -11.67% | +17.84% | ||
| VMW - VMWARE INC | Reduce 80% $(150.0M) | 1.67% | $36.8M | -4.35% | |||
| NI - NISOURCE INC | 1.46% | $32.2M | +60.53% | -1.41% | +24.95% | ||
| DEN - DENBURY INC | Reduce 42% $(21.9M) | 1.37% | $30.3M | ||||
| N/A - SPOTIFY USA INC | Add 8% ($2.1M) | 1.37% | $30.2M | ||||
| VTOL - BRISTOW GROUP INC | Reduce 35% $(16.2M) | 1.34% | $29.5M | +17.91% | -7.88% | +28.54% | |
| N/A - MACOM TECH SOLUTIONS HLDGS I | Reduce 3% $(811.0K) | 1.27% | $27.9M | ||||
| NMRK - NEWMARK GROUP INC | 1.23% | $27.1M | +70.70% | +7.01% | +75.00% | ||
| CCVI - CHURCHILL CAPITAL CORP VI | Reduce 41% $(18.8M) | 1.21% | $26.8M | +0.58% | |||
| N/A - JOHN BEAN TECHNOLOGIES CORP | Add 8% ($1.9M) | 1.19% | $26.2M | ||||
| LSXMK - LIBERTY MEDIA CORP DEL | 1.12% | $24.6M | +9.42% | -8.20% | |||
| OPCH - OPTION CARE HEALTH INC | New Purchase | 1.00% | $22.1M | -12.65% | -16.31% | -10.09% | |
| N/A - AIRBNB INC | Add 25% ($4.4M) | 1.00% | $22.0M | ||||
| N/A - WINNEBAGO INDS INC | Add 21% ($3.5M) | 0.92% | $20.3M | ||||
| CVII - CHURCHILL CAPITAL CORP VII | 0.89% | $19.7M | +0.87% | -3.56% | |||
| JPM - JPMORGAN CHASE & CO | 0.84% | $18.6M | +96.50% | -1.31% | +41.88% | ||
| AMBP - ARDAGH METAL PACKAGING S A | 0.68% | $15.0M | +64.77% | +6.72% | +6.69% | ||
| QQQ - INVESCO QQQ TR | Reduce 50% $(14.8M) | 0.67% | $14.8M | +52.62% | +4.55% | +29.33% | |
| LSXMA - LIBERTY MEDIA CORP DEL | New Purchase | 0.64% | $14.1M | +10.44% | -7.27% | ||
| N/A - 3D SYS CORP DEL | New Purchase | 0.59% | $13.0M | ||||
| N/A - PAGERDUTY INC | New Purchase | 0.54% | $11.8M | ||||
| AGI - ALAMOS GOLD INC NEW | New Purchase | 0.51% | $11.4M | +131.09% | +10.56% | +61.23% | |
| N/A - FORD MTR CO DEL | New Purchase | 0.50% | $11.0M | ||||
| N/A - HAEMONETICS CORP MASS | New Purchase | 0.46% | $10.2M | ||||
| FIP - FTAI INFRASTRUCTURE INC | New Purchase | 0.46% | $10.1M | +78.82% | +1.48% | +169.64% | |
| N/A - REDFIN CORP | New Purchase | 0.40% | $8.8M | ||||
| N/A - VARONIS SYS INC | New Purchase | 0.35% | $7.7M | ||||
| AEM - AGNICO EAGLE MINES LTD | New Purchase | 0.33% | $7.4M | +160.46% | +0.59% | +67.88% | |
| SVV - SAVERS VALUE VLG INC | New Purchase | 0.26% | $5.7M | -62.19% | -51.58% | -65.81% | |
| NG - NOVAGOLD RES INC | New Purchase | 0.23% | $5.0M | +17.58% | -8.31% | +6.89% | |
| N/A - UNITY SOFTWARE INC | New Purchase | 0.22% | $4.8M | ||||
| TH - TARGET HOSPITALITY CORP | New Purchase | 0.21% | $4.5M | -45.10% | -20.30% | -28.82% | |
| N/A - NOVOCURE LTD | Reduce 100% | 0.00% | $0.00 | ||||
| APA - APA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| ASH - ASHLAND INC | Reduce 100% | 0.00% | $0.00 | ||||
| CNNE - CANNAE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LSI - LIFE STORAGE INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - OAK STR HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| PSPC - POST HOLDINGS PARTNERING COR | Reduce 100% | 0.00% | $0.00 | ||||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| SMCI - SUPER MICRO COMPUTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| TDC - TERADATA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||
| FWAC - FIFTH WALL ACQUISITN CORP II | Reduce 100% | 0.00% | $0.00 | ||||
| LBTYA - LIBERTY GLOBAL PLC | Reduce 100% | 0.00% | $0.00 | ||||
| LBTYK - LIBERTY GLOBAL PLC | Reduce 100% | 0.00% | $0.00 | ||||
| TCVA - TCV ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| YTPG - TPG PACE BENEFICIAL II CORP | Reduce 100% | 0.00% | $0.00 | ||||