Empyrean Capital Partners, LP 13F Holdings

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

Filed: 2022-05-16 (Q1 2022) | Holdings: 197 | 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
SPY - SPDR S&P 500 ETF TR
New Purchase
7.16%
$325.2M
+60.37%
+5.40%
+3.87%
FYBR - FRONTIER COMMUNICATIONS PARE
4.42%
$200.6M
+59.99%
+14.58%
-23.42%
J - JACOBS ENGR GROUP INC
Add 21% ($26.1M)
3.38%
$153.4M
+22.48%
-0.44%
-14.10%
MPC - MARATHON PETE CORP
Reduce 11% $(16.6M)
2.92%
$132.8M
+91.97%
+1.42%
+15.94%
VZ - VERIZON COMMUNICATIONS INC
Add 43% ($37.7M)
2.75%
$125.0M
+4.41%
-6.21%
-21.42%
QQQ - INVESCO QQQ TR
New Purchase
2.49%
$112.9M
+86.84%
+8.10%
+9.60%
ASH - ASHLAND GLOBAL HLDGS INC
2.43%
$110.3M
-46.18%
+6.52%
-8.11%
APG - API GROUP CORP
2.36%
$107.2M
+202.88%
+2.39%
+35.66%
VOYA - VOYA FINANCIAL INC
Reduce 15% $(17.0M)
2.18%
$99.1M
+19.52%
+0.47%
+12.47%
ALIT - ALIGHT INC
Add 12% ($9.1M)
1.89%
$85.9M
-33.00%
+1.20%
+1.91%
DEN - DENBURY INC
Reduce 5% $(4.4M)
1.86%
$84.3M
+29.25%
+31.99%
LBTYK - LIBERTY GLOBAL PLC
Add 8% ($6.2M)
1.82%
$82.5M
-21.05%
-7.47%
-25.73%
VTOL - BRISTOW GROUP INC
1.81%
$82.3M
+13.32%
-9.50%
-26.16%
EHC - ENCOMPASS HEALTH CORP
New Purchase
1.79%
$81.5M
+113.95%
+3.30%
+19.34%
NMRK - NEWMARK GROUP INC
1.67%
$75.9M
+9.35%
-3.36%
-49.70%
XPO - XPO LOGISTICS INC
1.63%
$74.3M
+314.14%
+11.81%
+52.11%
AER - AERCAP HOLDINGS NV
Add 2% ($1.3M)
1.51%
$68.5M
+142.99%
+2.55%
+24.14%
TDC - TERADATA CORP DEL
Reduce 4% $(2.6M)
1.47%
$66.7M
-41.87%
-4.42%
+22.72%
PCG - PG&E CORP
1.40%
$63.5M
+9.98%
+2.35%
+41.18%
SMCI - SUPER MICRO COMPUTER INC
1.27%
$57.8M
+893.83%
+26.37%
+188.43%
HES - HESS CORP
New Purchase
1.27%
$57.5M
+31.27%
-4.15%
+13.40%
GBTG - APOLLO STRATEGIC GROWTH CAPT
1.25%
$56.7M
-37.31%
-26.58%
-36.51%
RRX - REGAL REXNORD CORPORATION
Add 19% ($9.0M)
1.23%
$55.8M
+19.92%
+15.90%
+2.39%
META - META PLATFORMS INC
New Purchase
1.21%
$54.9M
+253.41%
-13.49%
+19.97%
NI - NISOURCE INC
1.20%
$54.7M
+44.82%
+4.50%
-7.04%
ASZ - AUSTERLITZ ACQUISITION CORP
Add 27% ($10.8M)
1.10%
$50.0M
+0.10%
ALCC - ALTC ACQUISITION CORP
Add 29% ($10.7M)
1.04%
$47.3M
+530.30%
+0.62%
+8.38%
CNNE - CANNAE HLDGS INC
1.00%
$45.4M
+16.56%
+20.85%
+0.79%
CCVI - CHURCHILL CAPITAL CORP VI
Add 26% ($8.8M)
0.96%
$43.4M
+0.82%
+4.50%
ENVA - ENOVA INTL INC
Add 15% ($5.5M)
0.94%
$42.5M
+261.31%
+20.31%
+44.27%
BSIG - BRIGHTSPHERE INVT GROUP INC
New Purchase
0.92%
$42.0M
+96.26%
+2.06%
+10.70%
NNI - NELNET INC
Add 15% ($5.3M)
0.90%
$40.8M
+49.37%
+8.26%
+16.59%
N/A - VISHAY INTERTECHNOLOGY INC
Reduce 2% $(718.3K)
0.89%
$40.6M
CURO - CURO GROUP HOLDINGS CORP
0.84%
$38.1M
-6.54%
-85.66%
CCV - CHURCHILL CAPITAL CORP V
Add 5% ($1.8M)
0.83%
$37.8M
+1.12%
+3.37%
ELAN - ELANCO ANIMAL HEALTH INC
0.83%
$37.7M
-38.43%
-20.56%
-63.55%
PPC - PILGRIMS PRIDE CORP
New Purchase
0.82%
$37.4M
+64.16%
-0.69%
-22.79%
APTS - PREFERRED APT CMNTYS INC
New Purchase
0.78%
$35.4M
LSXMK - LIBERTY MEDIA CORP DEL
0.76%
$34.4M
+12.06%
-27.90%
JWSM - JAWS MUSTANG ACQUISITION COR
0.72%
$32.7M
DISCK - DISCOVERY INC
New Purchase
0.72%
$32.7M
AMBP - ARDAGH METAL PACKAGING S A
0.72%
$32.5M
+0.95%
+3.47%
-39.80%
IPOF - SOCIAL CAPITAL HEDOSOPHA HLD
0.71%
$32.4M
-0.20%
HAS - HASBRO INC
New Purchase
0.70%
$31.9M
-6.01%
-10.36%
-29.20%
AUS - AUSTERLITZ ACQUISITION CORP
Add 7% ($2.1M)
0.70%
$31.6M
+0.31%
FCAX - FORTRESS CAPITAL ACQUISITION
0.68%
$30.7M
+0.81%
SAFM - SANDERSON FARMS INC
0.67%
$30.4M
LBTYA - LIBERTY GLOBAL PLC
Add 41% ($8.6M)
0.65%
$29.6M
-19.05%
-8.85%
-25.88%
LUXA - LUX HEALTH TECH ACQUISITION
0.65%
$29.6M
+0.86%
SCOA - SCION TECH GROWTH I
0.63%
$28.6M
+0.92%
COF - CAPITAL ONE FINL CORP
Reduce 100%
0.00%
$0.00
EIX - EDISON INTL
Reduce 100%
0.00%
$0.00
KL - KIRKLAND LAKE GOLD LTD
Reduce 100%
0.00%
$0.00
LGV - LONGVIEW ACQUISITION CORP II
Reduce 100%
0.00%
$0.00
MNST - MONSTER BEVERAGE CORP NEW
Reduce 100%
0.00%
$0.00
N/A - PRA GROUP INC
Reduce 100%
0.00%
$0.00
N/A - PAGERDUTY INC
Reduce 100%
0.00%
$0.00
TFSL - TFS FINL CORP
Reduce 100%
0.00%
$0.00
N/A - WINNEBAGO INDS INC
Reduce 100%
0.00%
$0.00
IPOD - SOCIAL CAPITAL HEDOSOPHA HLD
Reduce 100%
0.00%
$0.00