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Empyrean Capital Partners, LP 13F Holdings
Holdings from the most recent 13F from Empyrean Capital Partners, LP
Filed: 2023-02-14 (Q4 2022) | Holdings: 112 | 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.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IWM - ISHARES TR | PUT | Add 80% ($109.0M) | 7.73% | $245.0M | |||
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 58% $(290.6M) | 6.63% | $210.3M | |||
| FYBR - FRONTIER COMMUNICATIONS PARE | 4.28% | $135.8M | +30.04% | -34.71% | -19.82% | ||
| MPC - MARATHON PETE CORP | 4.06% | $128.6M | +45.86% | -12.50% | +37.86% | ||
| J - JACOBS SOLUTIONS INC | 3.82% | $121.2M | +35.59% | -6.30% | +21.82% | ||
| FERG - FERGUSON PLC NEW | 3.47% | $110.1M | +56.47% | +1.99% | +39.16% | ||
| ATVI - ACTIVISION BLIZZARD INC | New Purchase | 3.34% | $105.8M | ||||
| ALIT - ALIGHT INC | Add 21% ($16.3M) | 2.97% | $94.1M | -39.64% | -9.05% | +3.45% | |
| APG - API GROUP CORP | 2.90% | $92.0M | +139.96% | +4.43% | +64.13% | ||
| D - DOMINION ENERGY INC | New Purchase | 2.47% | $78.4M | +11.05% | -4.12% | -17.01% | |
| HES - HESS CORP | 2.40% | $76.2M | +5.78% | -6.94% | +3.21% | ||
| NI - NISOURCE INC | 2.38% | $75.3M | +60.86% | +5.56% | +0.65% | ||
| ASH - ASHLAND INC | Reduce 24% $(22.6M) | 2.22% | $70.5M | -48.56% | -11.47% | -9.59% | |
| DEN - DENBURY INC | Reduce 7% $(4.8M) | 2.07% | $65.8M | +6.64% | |||
| AER - AERCAP HOLDINGS NV | Reduce 15% $(10.5M) | 1.90% | $60.2M | +86.05% | -7.20% | +26.16% | |
| ALCC - ALTC ACQUISITION CORP | 1.52% | $48.1M | +504.06% | +3.52% | +5.65% | ||
| N/A - VISHAY INTERTECHNOLOGY INC | 1.50% | $47.5M | |||||
| FTAI - FTAI AVIATION LTD | New Purchase | 1.48% | $47.0M | +390.62% | +19.37% | +127.21% | |
| VTOL - BRISTOW GROUP INC | Reduce 1% $(399.0K) | 1.40% | $44.4M | +23.97% | -19.44% | -0.75% | |
| CCVI - CHURCHILL CAPITAL CORP VI | 1.39% | $44.2M | +1.29% | ||||
| NNI - NELNET INC | 1.37% | $43.6M | +30.87% | +0.58% | -1.09% | ||
| ENVA - ENOVA INTL INC | 1.29% | $41.1M | +125.42% | -13.67% | +19.38% | ||
| APA - APA CORPORATION | New Purchase | 1.29% | $41.0M | -51.97% | -21.14% | -23.63% | |
| BSIG - BRIGHTSPHERE INVT GROUP INC | 1.22% | $38.7M | +52.01% | -15.59% | -14.10% | ||
| LBTYK - LIBERTY GLOBAL PLC | 1.21% | $38.3M | -10.43% | -14.71% | -4.93% | ||
| CCV - CHURCHILL CAPITAL CORP V | 1.21% | $38.2M | +0.60% | ||||
| NMRK - NEWMARK GROUP INC | 1.10% | $34.8M | +46.07% | -35.72% | +29.91% | ||
| JWSM - JAWS MUSTANG ACQUISITION COR | 1.06% | $33.7M | |||||
| HZNP - HORIZON THERAPEUTICS PUB L | New Purchase | 1.06% | $33.6M | +2.44% | |||
| PCG - PG&E CORP | Reduce 63% $(54.6M) | 0.99% | $31.5M | -15.62% | +10.06% | +6.64% | |
| FCAX - FORTRESS CAPITAL ACQUISITION | 0.99% | $31.4M | |||||
| LSXMK - LIBERTY MEDIA CORP DEL | 0.93% | $29.5M | -18.28% | +11.27% | |||
| RBA - RITCHIE BROS AUCTIONEERS | New Purchase | 0.90% | $28.6M | +78.12% | -14.86% | +12.53% | |
| TDC - TERADATA CORP DEL | Reduce 29% $(11.4M) | 0.90% | $28.5M | -47.67% | +9.65% | -6.78% | |
| TCVA - TCV ACQUISITION CORP | 0.89% | $28.2M | |||||
| XPO - XPO INC | Reduce 18% $(5.8M) | 0.86% | $27.2M | +243.30% | +27.29% | +223.90% | |
| N/A - SPOTIFY USA INC | Add 3% ($812.3K) | 0.85% | $26.8M | ||||
| N/A - MACOM TECH SOLUTIONS HLDGS I | Add 8% ($2.0M) | 0.83% | $26.2M | ||||
| CNNE - CANNAE HLDGS INC | 0.77% | $24.4M | -9.06% | -23.99% | -14.05% | ||
| FWAC - FIFTH WALL ACQUISITN CORP II | 0.73% | $23.1M | -60.67% | +1.88% | -60.18% | ||
| N/A - PRA GROUP INC | 0.70% | $22.1M | |||||
| N/A - JOHN BEAN TECHNOLOGIES CORP | New Purchase | 0.69% | $21.8M | ||||
| LBTYA - LIBERTY GLOBAL PLC | New Purchase | 0.67% | $21.3M | -8.96% | -15.78% | -7.26% | |
| FPAC - FAR PEAK ACQUISITION CORP | 0.63% | $20.1M | |||||
| YTPG - TPG PACE BENEFICIAL II CORP | 0.62% | $19.6M | |||||
| AMBP - ARDAGH METAL PACKAGING S A | 0.61% | $19.2M | +10.55% | -33.14% | -22.98% | ||
| CVII - CHURCHILL CAPITAL CORP VII | New Purchase | 0.60% | $19.1M | +1.59% | +5.88% | ||
| CHAA - CATCHA INVESTMENT CORP | New Purchase | 0.59% | $18.7M | -99.40% | +1.77% | +10.74% | |
| SCOB - SCION TECH GROWTH II | New Purchase | 0.59% | $18.6M | ||||
| LSXMA - LIBERTY MEDIA CORP DEL | New Purchase | 0.53% | $16.8M | -18.25% | +17.63% | ||
| N/A - AVALARA INC | Reduce 100% | 0.00% | $0.00 | ||||
| COF - CAPITAL ONE FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GIIX - GORES HLDGS VIII INC | Reduce 100% | 0.00% | $0.00 | ||||
| LUXA - LUX HEALTH TECH ACQUISITION | Reduce 100% | 0.00% | $0.00 | ||||
| PCPC - PERIPHAS CAPITAL PARTNERING | Reduce 100% | 0.00% | $0.00 | ||||
| RRX - REGAL REXNORD CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WINNEBAGO INDS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AUS - AUSTERLITZ ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ASZ - AUSTERLITZ ACQUISITION CORP | Reduce 100% | 0.00% | $0.00 | ||||
| SCOA - SCION TECH GROWTH I | Reduce 100% | 0.00% | $0.00 | ||||
| IPOD - SOCIAL CAPITAL HEDOSOPHA HLD | Reduce 100% | 0.00% | $0.00 | ||||
| IPOF - SOCIAL CAPITAL HEDOSOPHA HLD | Reduce 100% | 0.00% | $0.00 | ||||