Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Empyrean Capital Partners

Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXD, AER, ALIT, HES, MPC, and represent 42.05% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: PXD (+$60M), HES (+$42M), ALIT (+$31M), Integer Hldgs Corp (+$27M), On Semiconductor Corp (+$25M), JNPR (+$20M), SATS (+$18M), Wolfspeed (+$17M), CLVT (+$12M), Peloton Interactive (+$10M).
Started 16 new stock positions in Etsy, On Semiconductor Corp, Albemarle, TRIP, SN, Integer Hldgs Corp, Peloton Interactive, WOLF, SATS, JNPR. CLVT, IWM, Lyft, NN, Everbridge, BWMN.
Reduced shares in these 10 stocks: stock (-$126M), Spirit Realty Capital (-$31M), Spotify Usa (-$30M), FYBR (-$23M), J (-$18M), QQQ (-$16M), Haemonetics (-$14M), AER (-$13M), John Bean Technologies Corp (-$13M), NNI (-$12M).
Sold out of its positions in FYBR, Haemonetics, HRTG, QQQ, Ziff Davis, KGC, Spirit Realty Capital, stock.
Empyrean Capital Partners was a net seller of stock by $-39M.
Empyrean Capital Partners has $1.7B in assets under management (AUM), dropping by 5.79%.
Central Index Key (CIK): 0001317195

Tip: Access up to 7 years of quarterly data

Positions held by Empyrean Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pioneer Natural Resources (PXD)	10.5	$183M	+48%	698k	262.50	View chart
Aercap Holdings Nv SHS (AER)	9.5	$166M	-7%	1.9M	86.91	View chart
Alight Com Cl A (ALIT)	9.2	$161M	+23%	16M	9.85	View chart
Hess (HES)	7.7	$135M	+45%	884k	152.64	View chart
Marathon Petroleum Corp (MPC)	5.1	$89M		439k	201.50	View chart
Dominion Resources (D)	4.4	$77M		1.6M	49.19	View chart
Api Group Corp Com Stk (APG)	4.1	$71M		1.8M	39.27	View chart
PG&E Corporation (PCG)	3.9	$69M		4.1M	16.76	View chart
Jacobs Engineering Group (J)	3.7	$65M	-21%	423k	153.73	View chart
Enova Intl (ENVA)	3.2	$55M	-10%	882k	62.83	View chart
PNM Resources (PNM)	3.0	$53M		1.4M	37.64	View chart
Newmark Group Cl A (NMRK)	2.8	$48M		4.4M	11.09	View chart
Brightsphere Investment Group (BSIG)	2.5	$43M		1.9M	22.84	View chart
Altc Acquisition Corp Com Cl A (ALCC)	2.0	$35M		3.1M	11.42	View chart
Wolfspeed Note 1.875%12/0 (Principal)	1.7	$30M	+131%	52M	0.57	View chart
Bristow Group (VTOL)	1.6	$28M		1.0M	27.20	View chart
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)	1.6	$28M	-6%	22M	1.27	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	1.5	$27M	NEW	19M	1.44	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.4	$25M	NEW	25M	0.99	View chart
Airbnb Note 3/1 (Principal)	1.3	$23M	-10%	25M	0.93	View chart
Semtech Corp Note 1.625%11/0 (Principal)	1.3	$23M		23M	0.99	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	1.2	$21M		703k	29.71	View chart
Churchill Capital Corp Vii Com Cl A (CVII)	1.2	$21M		1.9M	10.70	View chart
Nelnet Cl A (NNI)	1.2	$20M	-37%	215k	94.65	View chart
Juniper Networks (JNPR)	1.1	$20M	NEW	532k	37.06	View chart
Echostar Corp Cl A (SATS)	1.0	$18M	NEW	1.3M	14.25	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.8	$14M	-16%	13M	1.10	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.8	$14M		4.0M	3.43	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.7	$12M		15M	0.78	View chart
Clarivate Ord Shs (CLVT)	0.7	$12M	NEW	1.6M	7.43	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	0.6	$11M		378k	29.70	View chart
John Bean Technologies Corp Note 0.250% 5/1 (Principal)	0.6	$11M	-53%	12M	0.93	View chart
Ftai Infrastructure Common Stock (FIP)	0.6	$11M	-30%	1.8M	6.28	View chart
Peloton Interactive Note 2/1 (Principal)	0.6	$10M	NEW	12M	0.85	View chart
Lci Inds Note 1.125% 5/1 (Principal)	0.6	$9.9M		10M	0.99	View chart
Tripadvisor (TRIP)	0.6	$9.7M	NEW	350k	27.79	View chart
Alamos Gold Com Cl A (AGI)	0.5	$9.1M	-23%	617k	14.75	View chart
United Ins Hldgs (ACIC)	0.5	$8.0M		750k	10.69	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.4	$7.7M		176k	43.82	View chart
Agnico (AEM)	0.4	$7.2M	-11%	120k	59.65	View chart
Lyft Note 1.500% 5/1 (Principal)	0.4	$6.8M	NEW	7.0M	0.98	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.4	$6.7M		385k	17.30	View chart
Enhabit Ord (EHAB)	0.3	$5.7M		490k	11.65	View chart
Sabre (SABR)	0.3	$4.8M		2.0M	2.42	View chart
Etsy Note 0.125%10/0 (Principal)	0.3	$4.8M	+80%	4.5M	1.06	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.2	$4.0M		95k	42.35	View chart
Everbridge Note 0.125%12/1 (Principal)	0.2	$3.9M	NEW	4.0M	0.98	View chart
New Gold Inc Cda (NGD)	0.2	$3.9M		2.3M	1.70	View chart
Novagold Res Com New (NG)	0.2	$3.8M	+31%	1.3M	3.00	View chart
Telephone & Data Sys Com New (TDS)	0.2	$3.2M		200k	16.02	View chart
Nextnav Common Stock (NN)	0.2	$2.8M	NEW	422k	6.58	View chart
Spotify Usa Note 3/1 (Principal)	0.1	$2.3M	-92%	2.5M	0.92	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	0.1	$2.2M	NEW	1.6M	1.35	View chart
Barrick Gold Corp (GOLD)	0.1	$2.1M		128k	16.64	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$2.1M	NEW	2.5M	0.84	View chart
Global Business Travel Group Com Cl A (GBTG)	0.1	$1.9M		321k	6.01	View chart
Albemarle Corp 7.25% Dep Shs A	0.1	$1.8M	NEW	30k	59.00	View chart
Bowman Consulting Group (BWMN)	0.1	$1.4M	NEW	40k	34.79	View chart
Pagerduty Note 1.250% 7/0 (Principal)	0.1	$1.3M		1.3M	0.96	View chart
Phillips 66 (PSX)	0.0	$480k		2.9k	163.34	View chart
Wolfspeed (WOLF)	0.0	$413k	NEW	14k	29.50	View chart
Sharkninja Com Shs (SN)	0.0	$312k	NEW	5.0k	62.29	View chart
Paysafe *w Exp 03/30/202 (PSFE.WS)	0.0	$32k		1.0M	0.03	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$8.0k		75k	0.11	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$2.8k		160k	0.02	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$820.000000		100k	0.01	View chart

Past Filings by Empyrean Capital Partners

SEC 13F filings are viewable for Empyrean Capital Partners going back to 2010

Empyrean Capital Partners 2024 Q1 filed May 15, 2024
Empyrean Capital Partners 2023 Q4 filed Feb. 14, 2024
Empyrean Capital Partners 2023 Q3 filed Nov. 14, 2023
Empyrean Capital Partners 2023 Q2 filed Aug. 14, 2023
Empyrean Capital Partners 2023 Q1 filed May 15, 2023
Empyrean Capital Partners 2022 Q4 filed Feb. 14, 2023
Empyrean Capital Partners 2022 Q3 filed Nov. 14, 2022
Empyrean Capital Partners 2022 Q2 filed Aug. 15, 2022
Empyrean Capital Partners 2022 Q1 filed May 16, 2022
Empyrean Capital Partners 2021 Q4 filed Feb. 14, 2022
Empyrean Capital Partners 2021 Q3 filed Nov. 15, 2021
Empyrean Capital Partners 2021 Q2 filed Aug. 16, 2021
Empyrean Capital Partners 2021 Q1 filed May 17, 2021
Empyrean Capital Partners 2020 Q4 filed Feb. 16, 2021
Empyrean Capital Partners 2020 Q3 filed Nov. 16, 2020
Empyrean Capital Partners 2020 Q2 filed Aug. 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z