10,000+ stock pitches from top investors available on joinyellowbrick.com
Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2023-11-14 (Q3 2023) | Holdings: 72 | Value: $1.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ATVI - ACTIVISION BLIZZARD INC | Add 51% ($44.7M) | 8.17% | $132.4M | ||||
| AER - AERCAP HOLDINGS NV | Add 8% ($8.6M) | 7.48% | $121.2M | +70.05% | +15.31% | +40.70% | |
| J - JACOBS SOLUTIONS INC | 7.24% | $117.3M | +20.00% | +7.82% | +23.74% | ||
| MPC - MARATHON PETE CORP | Reduce 38% $(62.9M) | 6.44% | $104.3M | +21.05% | +14.41% | +6.73% | |
| HES - HESS CORP | 5.07% | $82.2M | +6.43% | +3.84% | +3.21% | ||
| ALIT - ALIGHT INC | Reduce 14% $(12.8M) | 5.01% | $81.2M | -24.41% | +29.55% | +4.32% | |
| APG - API GROUP CORP | Reduce 39% $(40.4M) | 3.90% | $63.2M | +79.72% | +22.93% | +22.30% | |
| VMW - VMWARE INC | Add 40% ($17.0M) | 3.68% | $59.6M | ||||
| ENVA - ENOVA INTL INC | Reduce 2% $(915.7K) | 3.30% | $53.5M | +168.76% | +42.34% | +139.48% | |
| ALCC - ALTC ACQUISITION CORP | 3.10% | $50.2M | +490.03% | +3.19% | +74.25% | ||
| SGEN - SEAGEN INC | Reduce 3% $(1.3M) | 2.95% | $47.7M | ||||
| HZNP - HORIZON THERAPEUTICS PUB L | Reduce 32% $(21.3M) | 2.77% | $44.9M | ||||
| NNI - NELNET INC | Reduce 6% $(2.5M) | 2.49% | $40.4M | +38.61% | +4.76% | +25.75% | |
| KVUE - KENVUE INC | New Purchase | 2.37% | $38.5M | +15.68% | -1.75% | +26.45% | |
| BSIG - BRIGHTSPHERE INVT GROUP INC | 2.25% | $36.5M | +125.94% | +27.68% | +72.35% | ||
| CPRI - CAPRI HOLDINGS LIMITED | New Purchase | 1.87% | $30.3M | -60.89% | -0.65% | -56.06% | |
| N/A - SPOTIFY USA INC | 1.87% | $30.2M | |||||
| VTOL - BRISTOW GROUP INC | 1.79% | $29.0M | +24.64% | -0.22% | +31.50% | ||
| NMRK - NEWMARK GROUP INC | 1.73% | $28.0M | +63.94% | +45.81% | +101.98% | ||
| CCVI - CHURCHILL CAPITAL CORP VI | 1.68% | $27.2M | |||||
| N/A - MACOM TECH SOLUTIONS HLDGS I | Reduce 16% $(5.1M) | 1.62% | $26.2M | ||||
| FYBR - FRONTIER COMMUNICATIONS PARE | Reduce 55% $(31.8M) | 1.58% | $25.7M | +79.62% | +10.75% | +70.38% | |
| N/A - JOHN BEAN TECHNOLOGIES CORP | Reduce 5% $(1.4M) | 1.44% | $23.4M | ||||
| N/A - AIRBNB INC | 1.36% | $22.1M | |||||
| FTAI - FTAI AVIATION LTD | Reduce 68% $(45.3M) | 1.32% | $21.3M | +177.31% | +28.42% | +284.00% | |
| SPLK - SPLUNK INC | New Purchase | 1.26% | $20.5M | +2.85% | |||
| CVII - CHURCHILL CAPITAL CORP VII | 1.23% | $20.0M | +1.63% | ||||
| JPM - JPMORGAN CHASE & CO | 1.15% | $18.6M | +100.83% | +21.90% | +69.18% | ||
| LSXMK - LIBERTY MEDIA CORP DEL | New Purchase | 1.10% | $17.9M | +13.33% | |||
| QQQ - INVESCO QQQ TR | 0.88% | $14.3M | +45.36% | +12.49% | +29.11% | ||
| AMBP - ARDAGH METAL PACKAGING S A | 0.77% | $12.5M | +55.68% | +8.47% | +11.76% | ||
| N/A - 3D SYS CORP DEL | 0.76% | $12.3M | |||||
| N/A - PAGERDUTY INC | 0.73% | $11.8M | |||||
| N/A - HAEMONETICS CORP MASS | Add 13% ($1.3M) | 0.72% | $11.7M | ||||
| AGI - ALAMOS GOLD INC NEW | 0.66% | $10.8M | +100.04% | -11.52% | +32.93% | ||
| N/A - FORD MTR CO DEL | 0.61% | $9.8M | |||||
| LSXMA - LIBERTY MEDIA CORP DEL | New Purchase | 0.59% | $9.6M | +12.87% | |||
| SABR - SABRE CORP | New Purchase | 0.55% | $9.0M | -16.26% | -7.32% | +2.17% | |
| FIP - FTAI INFRASTRUCTURE INC | 0.55% | $8.8M | +75.72% | +24.79% | +138.38% | ||
| AEM - AGNICO EAGLE MINES LTD | 0.41% | $6.7M | +158.13% | -2.02% | +64.37% | ||
| TDS - TELEPHONE & DATA SYS INC | New Purchase | 0.41% | $6.6M | +112.94% | -0.20% | +71.35% | |
| BLCO - BAUSCH PLUS LOMB CORP | New Purchase | 0.40% | $6.5M | -15.16% | -11.88% | +21.78% | |
| N/A - ZIFF DAVIS INC | New Purchase | 0.40% | $6.5M | ||||
| LLYVK - LIBERTY MEDIA CORP DEL | New Purchase | 0.35% | $5.6M | +121.72% | +5.00% | +78.33% | |
| ACIC - AMERICAN COASTAL INS CORP | New Purchase | 0.34% | $5.5M | +19.78% | +36.55% | +38.26% | |
| EHAB - ENHABIT INC | New Purchase | 0.34% | $5.5M | -27.76% | -1.03% | -24.15% | |
| N/A - VARONIS SYS INC | Reduce 36% $(2.9M) | 0.33% | $5.3M | ||||
| USM - UNITED STATES CELLULAR CORP | New Purchase | 0.32% | $5.2M | +59.86% | -3.31% | +42.62% | |
| NG - NOVAGOLD RES INC | 0.30% | $4.8M | +24.69% | -36.27% | -14.61% | ||
| N/A - UNITY SOFTWARE INC | 0.29% | $4.7M | |||||
| ACI - ALBERTSONS COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| DEN - DENBURY INC | Reduce 100% | 0.00% | $0.00 | ||||
| IWM - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| LSXMA - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMK - LIBERTY MEDIA CORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| NI - NISOURCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| OPCH - OPTION CARE HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - REDFIN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SVV - SAVERS VALUE VLG INC | Reduce 100% | 0.00% | $0.00 | ||||
| TH - TARGET HOSPITALITY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - VISHAY INTERTECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WINNEBAGO INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| FERG - FERGUSON PLC NEW | Reduce 100% | 0.00% | $0.00 | ||||