Empyrean Capital Partners, LP 13F Holdings

Holdings from the most recent 13F from Empyrean Capital Partners, LP

Filed: 2021-08-16 (Q2 2021) | Holdings: 177 | Value: $4.4B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
FYBR - FRONTIER COMMUNICATIONS PARE
New Purchase
5.11%
$223.3M
+23.61%
+14.73%
-11.47%
VZ - VERIZON COMMUNICATIONS INC
4.39%
$191.9M
-5.18%
-6.31%
-14.82%
MPC - MARATHON PETE CORP
Reduce 21% $(45.3M)
3.80%
$166.0M
+234.41%
+11.71%
+76.68%
FE - FIRSTENERGY CORP
3.24%
$141.5M
+21.37%
+1.60%
+9.34%
J - JACOBS ENGR GROUP INC
Reduce 11% $(15.0M)
2.88%
$126.0M
+21.57%
+6.13%
-1.18%
VOYA - VOYA FINANCIAL INC
Reduce 1% $(1.5M)
2.88%
$125.9M
+14.60%
+4.21%
-3.67%
XPO - XPO LOGISTICS INC
New Purchase
2.50%
$109.5M
+140.32%
-13.66%
-35.11%
META - FACEBOOK INC
Add 3% ($2.6M)
2.33%
$102.1M
+96.78%
-6.12%
-51.83%
AER - AERCAP HOLDINGS NV
Add 53% ($31.6M)
2.08%
$90.9M
+112.67%
+15.85%
-10.24%
FISV - FISERV INC
Add 27% ($18.8M)
2.05%
$89.5M
+47.01%
-9.80%
-2.79%
ASH - ASHLAND GLOBAL HLDGS INC
1.97%
$86.0M
-36.32%
+24.94%
+26.05%
APG - API GROUP CORP
1.96%
$85.6M
+131.21%
+9.88%
-21.84%
TDC - TERADATA CORP DEL
Add 51% ($23.7M)
1.61%
$70.3M
-60.54%
-11.56%
-35.11%
SMCI - SUPER MICRO COMPUTER INC
Reduce 11% $(8.8M)
1.60%
$70.1M
+1340.53%
+15.14%
+83.18%
CNNE - CANNAE HLDGS INC
1.47%
$64.3M
-32.54%
+3.78%
-30.05%
IFF - INTERNATIONAL FLAVORS&FRAGRA
1.45%
$63.5M
-46.89%
-0.72%
-18.67%
MPC - MARATHON PETE CORP
PUT
1.38%
$60.4M
N/A - ATLAS AIR WORLDWIDE HLDGS IN
Add 13% ($6.7M)
1.32%
$57.9M
VTOL - BRISTOW GROUP INC
Add 3% ($1.9M)
1.32%
$57.7M
+29.77%
+31.26%
+3.63%
NMRK - NEWMARK GROUP INC
1.31%
$57.3M
-2.35%
+28.63%
-13.70%
GBTG - APOLLO STRATEGIC GROWTH CAPT
1.27%
$55.7M
-35.70%
+1.34%
-24.69%
PCG - PG&E CORP
1.24%
$54.1M
+43.98%
+37.18%
+33.99%
CMCSA - COMCAST CORP NEW
New Purchase
1.19%
$51.9M
-34.07%
-8.72%
-32.14%
VG - VONAGE HLDGS CORP
Reduce 24% $(16.0M)
1.18%
$51.7M
+28.96%
COMM - COMMSCOPE HLDG CO INC
New Purchase
1.15%
$50.2M
-49.72%
-30.34%
-26.69%
DEN - DENBURY INC
Reduce 41% $(34.6M)
1.14%
$49.9M
+24.42%
+33.63%
KSU - KANSAS CITY SOUTHERN
New Purchase
1.10%
$48.2M
+4.55%
CURO - CURO GROUP HOLDINGS CORP
Add 20% ($7.5M)
1.04%
$45.4M
+18.92%
-50.34%
NI - NISOURCE INC
New Purchase
0.96%
$42.1M
+77.68%
-0.09%
+28.22%
N/A - VISHAY INTERTECHNOLOGY INC
Add 14% ($4.9M)
0.94%
$40.9M
TWTR - TWITTER INC
New Purchase
0.92%
$40.4M
-20.10%
-30.55%
WTW - WILLIS TOWERS WATSON PLC LTD
New Purchase
0.92%
$40.3M
+47.30%
+5.61%
+1.82%
ELAN - ELANCO ANIMAL HEALTH INC
New Purchase
0.89%
$39.1M
-52.93%
+2.93%
-39.27%
QTS - QTS RLTY TR INC
New Purchase
0.88%
$38.6M
LSXMK - LIBERTY MEDIA CORP DEL
0.80%
$34.9M
+18.13%
-5.85%
IPOF - SOCIAL CAPITAL HEDOSOPHA HLD
0.75%
$32.7M
+5.38%
+1.32%
TFSL - TFS FINL CORP
0.72%
$31.6M
-10.72%
+0.11%
-17.06%
FCAX.U - FORTRESS CAPITAL ACQUISITION
0.71%
$31.2M
-0.15%
-0.55%
COF - CAPITAL ONE FINL CORP
New Purchase
0.69%
$30.0M
+31.76%
-12.97%
-33.97%
NNI - NELNET INC
Add 24% ($5.7M)
0.68%
$29.5M
+59.93%
+11.35%
+15.90%
PRGO - PERRIGO CO PLC
New Purchase
0.67%
$29.2M
-24.00%
+5.61%
-0.03%
SCOA - SCION TECH GROWTH I
0.65%
$28.5M
+1.24%
+2.48%
ASZ.U - AUSTERLITZ ACQUISITION CORP
0.65%
$28.4M
+1.71%
-1.61%
CCVI.U - CHURCHILL CAPITAL CORP VI
0.65%
$28.3M
+1.00%
-1.00%
LBTYK - LIBERTY GLOBAL PLC
New Purchase
0.64%
$27.9M
-33.57%
-1.80%
-22.13%
OPAD - SUPERNOVA PARTNERS ACQUISITI
0.63%
$27.7M
-98.86%
-15.45%
-81.54%
LGV.U - LONGVIEW ACQUISITION CORP II
0.63%
$27.7M
+1.09%
CLBT - TWC TECH HLDGS II CORP
Reduce 12% $(3.9M)
0.62%
$27.1M
+42.93%
-3.61%
-47.84%
CCV - CHURCHILL CAPITAL CORP V
0.61%
$26.8M
+1.33%
+1.33%
SBGI - SINCLAIR BROADCAST GROUP INC
New Purchase
0.58%
$25.5M
-34.13%
-8.76%
-9.13%
AMPS - CBRE ACQUISITION HLDGS INC
Reduce 100%
0.00%
$0.00
-56.36%
+5.56%
+12.42%
EIX - EDISON INTL
Reduce 100%
0.00%
$0.00
+77.24%
+14.39%
+31.97%
ETWO - E2OPEN PARENT HOLDINGS INC
Reduce 100%
0.00%
$0.00
-70.08%
+29.04%
-23.72%
ALIT - FOLEY TRASIMENE ACQUISTN COR
Reduce 100%
0.00%
$0.00
-27.93%
-0.63%
-23.78%
KAHC.U - KKR ACQUISITION HOLDING I CO
Reduce 100%
0.00%
$0.00
N/A - PRA GROUP INC
Reduce 100%
0.00%
$0.00
PCPC - PERIPHAS CAPITAL PARTNERING
Reduce 100%
0.00%
$0.00
N/A - SPLUNK INC
Reduce 100%
0.00%
$0.00
TDS - TELEPHONE & DATA SYS INC
Reduce 100%
0.00%
$0.00
JWSM.U - JAWS MUSTANG ACQUISITION COR
Reduce 100%
0.00%
$0.00
ENJYQ - MARQUEE RAINE ACQUISITION CO
Reduce 100%
0.00%
$0.00
IPOD - SOCIAL CAPITAL HEDOSOPHA HLD
Reduce 100%
0.00%
$0.00
PLYA - PLAYA HOTELS & RESORTS NV
Reduce 100%
0.00%
$0.00
FLEX - FLEX LTD
Reduce 100%
0.00%
$0.00
+195.01%
+6.83%
+2.31%