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: 2022-11-14 (Q3 2022) | Holdings: 128 | Value: $3.2B | 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 |
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 14.55% | $467.9M | |||
| IWM - ISHARES TR | PUT | New Purchase | 4.00% | $128.6M | |||
| FYBR - FRONTIER COMMUNICATIONS PARE | Reduce 7% $(8.7M) | 3.88% | $124.8M | +44.74% | +12.96% | -15.71% | |
| MPC - MARATHON PETE CORP | 3.41% | $109.8M | +53.46% | +5.77% | +27.28% | ||
| J - JACOBS SOLUTIONS INC | New Purchase | 3.40% | $109.5M | +31.32% | -2.48% | +9.74% | |
| FERG - FERGUSON PLC NEW | New Purchase | 2.78% | $89.3M | +86.63% | +22.72% | +36.42% | |
| ASH - ASHLAND INC | 2.56% | $82.2M | -51.11% | -4.69% | -29.18% | ||
| DEN - DENBURY INC | Reduce 17% $(14.4M) | 2.17% | $69.9M | -8.22% | |||
| NI - NISOURCE INC | Add 60% ($25.9M) | 2.15% | $69.2M | +66.32% | +4.16% | +2.15% | |
| ALIT - ALIGHT INC | 2.12% | $68.2M | -32.19% | +16.46% | -10.05% | ||
| PCG - PG&E CORP | 2.06% | $66.3M | -11.15% | +7.47% | +18.87% | ||
| APG - API GROUP CORP | 2.02% | $64.9M | +166.68% | +12.83% | +49.26% | ||
| HES - HESS CORP | 1.82% | $58.6M | +4.83% | -0.31% | -0.66% | ||
| ASZ - AUSTERLITZ ACQUISITION CORP | 1.64% | $52.7M | |||||
| AER - AERCAP HOLDINGS NV | 1.60% | $51.4M | +94.08% | +5.25% | +13.41% | ||
| ALCC - ALTC ACQUISITION CORP | 1.47% | $47.3M | +520.04% | +2.75% | +5.09% | ||
| N/A - VISHAY INTERTECHNOLOGY INC | Reduce 2% $(931.2K) | 1.42% | $45.6M | ||||
| XPO - XPO LOGISTICS INC | Add 18% ($6.7M) | 1.37% | $44.2M | +221.05% | -5.51% | +114.41% | |
| CCVI - CHURCHILL CAPITAL CORP VI | 1.35% | $43.5M | +1.41% | +5.44% | |||
| VTOL - BRISTOW GROUP INC | Reduce 16% $(7.2M) | 1.21% | $38.8M | +31.69% | +9.11% | +2.88% | |
| CCV - CHURCHILL CAPITAL CORP V | 1.18% | $38.1M | +0.10% | ||||
| NNI - NELNET INC | Reduce 5% $(2.0M) | 1.18% | $38.0M | +26.79% | -1.77% | -8.24% | |
| RRX - REGAL REXNORD CORPORATION | Reduce 13% $(5.6M) | 1.18% | $37.9M | +15.71% | +25.60% | -8.18% | |
| TDC - TERADATA CORP DEL | Reduce 14% $(6.2M) | 1.15% | $36.9M | -35.87% | +27.66% | +42.49% | |
| AUS - AUSTERLITZ ACQUISITION CORP | 1.13% | $36.5M | |||||
| NMRK - NEWMARK GROUP INC | 1.09% | $35.1M | +47.78% | +4.34% | -7.36% | ||
| JWSM - JAWS MUSTANG ACQUISITION COR | 1.03% | $33.1M | |||||
| LBTYK - LIBERTY GLOBAL PLC | Reduce 35% $(17.6M) | 1.01% | $32.5M | -8.39% | +3.57% | -16.33% | |
| IPOF - SOCIAL CAPITAL HEDOSOPHA HLD | 1.00% | $32.1M | |||||
| ENVA - ENOVA INTL INC | Reduce 4% $(1.5M) | 0.97% | $31.3M | +188.12% | +30.70% | +6.05% | |
| FCAX - FORTRESS CAPITAL ACQUISITION | 0.96% | $30.9M | |||||
| LUXA - LUX HEALTH TECH ACQUISITION | 0.93% | $30.1M | |||||
| SCOA - SCION TECH GROWTH I | 0.90% | $29.1M | |||||
| LSXMK - LIBERTY MEDIA CORP DEL | 0.88% | $28.4M | -22.46% | -24.50% | |||
| BSIG - BRIGHTSPHERE INVT GROUP INC | 0.87% | $28.0M | +92.75% | +31.16% | -13.25% | ||
| TCVA - TCV ACQUISITION CORP | 0.86% | $27.6M | +2.22% | ||||
| N/A - AVALARA INC | New Purchase | 0.80% | $25.6M | ||||
| N/A - SPOTIFY USA INC | 0.78% | $25.2M | |||||
| CNNE - CANNAE HLDGS INC | 0.76% | $24.4M | -12.89% | -2.32% | -28.06% | ||
| IPOD - SOCIAL CAPITAL HEDOSOPHA HLD | 0.75% | $24.1M | |||||
| N/A - MACOM TECH SOLUTIONS HLDGS I | New Purchase | 0.70% | $22.7M | ||||
| FWAC - FIFTH WALL ACQUISITN CORP II | New Purchase | 0.70% | $22.6M | -60.04% | +1.61% | -55.82% | |
| N/A - PRA GROUP INC | New Purchase | 0.68% | $22.0M | ||||
| PCPC - PERIPHAS CAPITAL PARTNERING | New Purchase | 0.67% | $21.5M | ||||
| N/A - WINNEBAGO INDS INC | New Purchase | 0.62% | $20.0M | ||||
| FPAC - FAR PEAK ACQUISITION CORP | New Purchase | 0.62% | $19.8M | +1.91% | |||
| GIIX - GORES HLDGS VIII INC | New Purchase | 0.61% | $19.7M | ||||
| YTPG - TPG PACE BENEFICIAL II CORP | New Purchase | 0.61% | $19.6M | +1.12% | |||
| COF - CAPITAL ONE FINL CORP | New Purchase | 0.60% | $19.4M | +105.79% | +5.20% | -0.96% | |
| AMBP - ARDAGH METAL PACKAGING S A | 0.60% | $19.4M | +30.76% | +21.94% | -15.31% | ||
| EHC - ENCOMPASS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HAS - HASBRO INC | Reduce 100% | 0.00% | $0.00 | ||||
| J - JACOBS ENGR GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| KAHC - KKR ACQUISITION HOLDING I CO | 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 - OAK STR HEALTH INC | Reduce 100% | 0.00% | $0.00 | ||||
| SAFM - SANDERSON FARMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SMCI - SUPER MICRO COMPUTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TWITTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| VOYA - VOYA FINANCIAL INC | Reduce 100% | 0.00% | $0.00 | ||||
| WBD - WARNER BROS DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ZEN - ZENDESK INC | Reduce 100% | 0.00% | $0.00 | ||||
| LBTYA - LIBERTY GLOBAL PLC | Reduce 100% | 0.00% | $0.00 | ||||