Empyrean Capital Partners, LP 13F Holdings

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

Filed: 2021-11-15 (Q3 2021) | Holdings: 183 | Value: $4.5B | 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
IWM - ISHARES TR
PUT
New Purchase
5.74%
$258.1M
FYBR - FRONTIER COMMUNICATIONS PARE
Reduce 14% $(32.0M)
4.53%
$203.8M
+11.16%
-16.70%
-24.95%
VZ - VERIZON COMMUNICATIONS INC
4.11%
$185.0M
-0.30%
+2.92%
-23.91%
VOYA - VOYA FINANCIAL INC
2.79%
$125.7M
+13.32%
+7.88%
-4.92%
J - JACOBS ENGR GROUP INC
2.78%
$125.1M
+14.01%
-16.73%
-13.89%
AER - AERCAP HOLDINGS NV
Add 10% ($10.2M)
2.51%
$112.7M
+78.58%
+2.37%
-10.62%
MPC - MARATHON PETE CORP
Reduce 36% $(61.8M)
2.40%
$108.0M
+189.66%
+19.67%
+87.16%
XPO - XPO LOGISTICS INC
Add 72% ($45.1M)
2.39%
$107.4M
+175.28%
-8.96%
-19.02%
FE - FIRSTENERGY CORP
Reduce 23% $(31.6M)
2.31%
$103.9M
+18.24%
+5.01%
+0.15%
APG - API GROUP CORP
Add 24% ($20.4M)
2.31%
$103.7M
+108.23%
-11.30%
-24.72%
ASH - ASHLAND GLOBAL HLDGS INC
Add 14% ($12.3M)
2.22%
$99.9M
-49.66%
-10.63%
+4.51%
META - FACEBOOK INC
Reduce 9% $(8.5M)
2.03%
$91.1M
+107.74%
-37.02%
-67.07%
FISV - FISERV INC
2.02%
$90.9M
+61.20%
-5.09%
-1.98%
ALIT - ALIGHT INC
New Purchase
1.97%
$88.6M
-49.49%
-2.07%
-23.35%
TDC - TERADATA CORP DEL
Reduce 12% $(10.0M)
1.57%
$70.7M
-55.29%
+7.55%
-30.55%
VTOL - BRISTOW GROUP INC
Reduce 1% $(1.1M)
1.57%
$70.7M
-5.01%
-14.34%
-27.57%
NMRK - NEWMARK GROUP INC
1.52%
$68.2M
-23.45%
+7.95%
-49.54%
VG - VONAGE HLDGS CORP
Add 12% ($6.9M)
1.44%
$64.8M
+17.62%
LBTYK - LIBERTY GLOBAL PLC
Add 112% ($34.1M)
1.43%
$64.5M
-34.52%
-1.50%
-30.46%
DEN - DENBURY INC
Add 41% ($18.6M)
1.43%
$64.3M
-19.97%
+10.04%
WTW - WILLIS TOWERS WATSON PLC LTD
Add 51% ($20.9M)
1.37%
$61.6M
+39.32%
-1.48%
+3.04%
SMCI - SUPER MICRO COMPUTER INC
Reduce 18% $(13.4M)
1.32%
$59.4M
+1142.00%
-7.12%
+91.94%
CNNE - CANNAE HLDGS INC
1.31%
$59.0M
-33.94%
-12.21%
-25.96%
GBTG - APOLLO STRATEGIC GROWTH CAPT
1.24%
$55.6M
-36.55%
+0.41%
-54.92%
COF - CAPITAL ONE FINL CORP
Add 73% ($23.0M)
1.21%
$54.4M
+47.00%
+1.90%
-33.62%
PCG - PG&E CORP
1.13%
$51.0M
+5.72%
-5.17%
+18.98%
IFF - INTERNATIONAL FLAVORS&FRAGRA
Reduce 14% $(8.0M)
1.09%
$48.8M
-46.47%
-9.48%
-33.80%
CURO - CURO GROUP HOLDINGS CORP
Add 4% ($2.1M)
1.07%
$48.4M
-19.42%
-80.36%
N/A - ATLAS AIR WORLDWIDE HLDGS IN
Reduce 27% $(17.5M)
1.07%
$48.2M
ELAN - ELANCO ANIMAL HEALTH INC
Add 28% ($10.2M)
1.02%
$46.1M
-54.41%
-19.22%
-61.47%
NI - NISOURCE INC
0.93%
$41.7M
+75.35%
+11.61%
+4.79%
KL - KIRKLAND LAKE GOLD LTD
New Purchase
0.92%
$41.6M
AMBP - ARDAGH METAL PACKAGING S A
New Purchase
0.89%
$39.8M
-31.08%
-1.79%
-50.58%
N/A - VISHAY INTERTECHNOLOGY INC
Reduce 5% $(2.1M)
0.84%
$37.7M
LSXMK - LIBERTY MEDIA CORP DEL
0.79%
$35.7M
-6.52%
-20.93%
SBGI - SINCLAIR BROADCAST GROUP INC
Add 36% ($8.9M)
0.74%
$33.2M
-29.22%
+6.88%
-25.04%
NNI - NELNET INC
Add 6% ($2.0M)
0.74%
$33.1M
+42.91%
-6.19%
+13.44%
IPOF - SOCIAL CAPITAL HEDOSOPHA HLD
0.72%
$32.6M
-6.65%
COMM - COMMSCOPE HLDG CO INC
0.71%
$32.0M
-27.10%
-5.40%
-10.60%
SAFM - SANDERSON FARMS INC
New Purchase
0.68%
$30.5M
-2.71%
AMPS - CBRE ACQUISITION HLDGS INC
New Purchase
0.68%
$30.4M
-33.27%
-26.42%
FCAX - FORTRESS CAPITAL ACQUISITION
New Purchase
0.68%
$30.4M
-0.26%
+2.45%
TFSL - TFS FINL CORP
0.66%
$29.6M
-12.16%
-13.07%
-24.80%
SCOA - SCION TECH GROWTH I
0.63%
$28.3M
+0.05%
+2.86%
ASZ - AUSTERLITZ ACQUISITION CORP
New Purchase
0.61%
$27.5M
-0.61%
+1.94%
CCVI - CHURCHILL CAPITAL CORP VI
New Purchase
0.61%
$27.4M
-1.12%
+1.12%
LGV - LONGVIEW ACQUISITION CORP II
New Purchase
0.60%
$27.2M
-2.61%
+0.50%
RRX - REGAL BELOIT CORP
New Purchase
0.59%
$26.5M
-10.39%
-3.75%
-22.94%
ENVA - ENOVA INTL INC
New Purchase
0.58%
$26.2M
+166.48%
+4.58%
-8.06%
CCV - CHURCHILL CAPITAL CORP V
0.58%
$26.0M
-0.51%
+1.73%
CCVI.U - CHURCHILL CAPITAL CORP VI
Reduce 100%
0.00%
$0.00
CMCSA - COMCAST CORP NEW
Reduce 100%
0.00%
$0.00
KSU - KANSAS CITY SOUTHERN
Reduce 100%
0.00%
$0.00
LGV.U - LONGVIEW ACQUISITION CORP II
Reduce 100%
0.00%
$0.00
MPC - MARATHON PETE CORP
PUT
Reduce 100%
0.00%
$0.00
QTS - QTS RLTY TR INC
Reduce 100%
0.00%
$0.00
OPAD - SUPERNOVA PARTNERS ACQUISITI
Reduce 100%
0.00%
$0.00
CLBT - TWC TECH HLDGS II CORP
Reduce 100%
0.00%
$0.00
TWTR - TWITTER INC
Reduce 100%
0.00%
$0.00
ASZ.U - AUSTERLITZ ACQUISITION CORP
Reduce 100%
0.00%
$0.00
FCAX.U - FORTRESS CAPITAL ACQUISITION
Reduce 100%
0.00%
$0.00
PRGO - PERRIGO CO PLC
Reduce 100%
0.00%
$0.00