Latest Empyrean Capital Partners, LP Stock Portfolio
$1.74Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Empyrean Capital Partners, LP and it’s 13F Hedge Fund Stock Holdings
Empyrean Capital Partners, LP is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Empyrean Capital Partners, LP reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Empyrean Capital Partners, LP are PXD, AER, ALIT. The fund has invested 10.5% of it's portfolio in PIONEER NAT RES CO and 9.5% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLTY CAP INC NEW (SRC) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in NELNET INC (NNI), FTAI INFRASTRUCTURE INC (FIP) and ALAMOS GOLD INC NEW (AGI). Empyrean Capital Partners, LP opened new stock positions in JUNIPER NETWORKS INC (JNPR), ECHOSTAR CORP (SATS) and CLARIVATE PLC (CLVT). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), HESS CORP (HES) and NOVAGOLD RES INC (NG).
The top stock holdings of Empyrean Capital Partners, LP are PXD, AER, ALIT. The fund has invested 10.5% of it's portfolio in PIONEER NAT RES CO and 9.5% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off SPLUNK INC (SPLK), SPIRIT RLTY CAP INC NEW (SRC) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in NELNET INC (NNI), FTAI INFRASTRUCTURE INC (FIP) and ALAMOS GOLD INC NEW (AGI). Empyrean Capital Partners, LP opened new stock positions in JUNIPER NETWORKS INC (JNPR), ECHOSTAR CORP (SATS) and CLARIVATE PLC (CLVT). The fund showed a lot of confidence in some stocks as they added substantially to PIONEER NAT RES CO (PXD), HESS CORP (HES) and NOVAGOLD RES INC (NG).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEGER HLDGS CORP | 26,719,600 |
| ON SEMICONDUCTOR CORP | 24,667,500 |
| JUNIPER NETWORKS INC | 19,715,900 |
| ECHOSTAR CORP | 17,812,500 |
| CLARIVATE PLC | 11,702,200 |
| PELOTON INTERACTIVE INC | 10,143,200 |
| TRIPADVISOR INC | 9,726,500 |
| LYFT INC | 6,830,200 |
New stocks bought by Empyrean Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| WOLFSPEED INC | 131 |
| ETSY INC | 80.00 |
| PIONEER NAT RES CO | 48.2 |
| HESS CORP | 45.57 |
| NOVAGOLD RES INC | 31.34 |
| ALIGHT INC | 23.57 |
| PNM RES INC | 0.11 |
Additions to existing portfolio by Empyrean Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPOTIFY USA INC | -92.96 |
| JOHN BEAN TECHNOLOGIES CORP | -53.85 |
| NELNET INC | -37.31 |
| FTAI INFRASTRUCTURE INC | -30.94 |
| ALAMOS GOLD INC NEW | -23.54 |
| JACOBS SOLUTIONS INC | -21.23 |
| CHEFS WHSE INC | -16.67 |
| AGNICO EAGLE MINES LTD | -11.76 |
Empyrean Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HAEMONETICS CORP MASS | -14,121,100 |
| ZIFF DAVIS INC | -8,492,640 |
| FRONTIER COMMUNICATIONS PARE | -23,312,800 |
| SPLUNK INC | -125,841,000 |
| SPIRIT RLTY CAP INC NEW | -31,028,600 |
| KINROSS GOLD CORP | -4,158,780 |
| HERITAGE INSURANCE HLDGS INC | -2,308,080 |
| INVESCO QQQ TR | -16,380,800 |
Empyrean Capital Partners, LP got rid off the above stocks
Current Stock Holdings of Empyrean Capital Partners, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.34 | 25,000,000 | 23,355,100 | REDUCED | -10.71 | |
| AEM | AGNICO EAGLE MINES LTD | 0.41 | 120,000 | 7,158,000 | REDUCED | -11.76 | |
| AER | AERCAP HOLDINGS NV | 9.54 | 1,915,000 | 166,433,000 | REDUCED | -7.26 | |
| AGI | ALAMOS GOLD INC NEW | 0.52 | 617,000 | 9,100,750 | REDUCED | -23.54 | |
| ALB | ALBEMARLE CORP | 0.10 | 30,000 | 1,770,000 | NEW | ||
| ALCC | ALTC ACQUISITION CORP | 2.00 | 3,056,990 | 34,910,800 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 9.21 | 16,311,000 | 160,663,000 | ADDED | 23.57 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.79 | 4,000,000 | 13,720,000 | UNCHANGED | 0.00 | |
| APG | API GROUP CORP | 4.05 | 1,800,000 | 70,686,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.20 | 703,088 | 20,888,700 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.64 | 378,258 | 11,234,300 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.44 | 175,771 | 7,702,280 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.23 | 94,563 | 4,004,740 | UNCHANGED | 0.00 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.38 | 385,000 | 6,660,500 | UNCHANGED | 0.00 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 2.46 | 1,880,630 | 42,953,700 | UNCHANGED | 0.00 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.08 | 40,000 | 1,391,600 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.79 | 12,500,000 | 13,757,700 | REDUCED | -16.67 | |
| CLVT | CLARIVATE PLC | 0.67 | 1,575,000 | 11,702,200 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 1.17 | 1,912,320 | 20,461,800 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 4.43 | 1,572,000 | 77,326,700 | UNCHANGED | 0.00 | |
| DDD | 3D SYS CORP DEL | 0.67 | 15,000,000 | 11,719,500 | UNCHANGED | 0.00 | |
| EHAB | ENHABIT INC | 0.33 | 490,000 | 5,708,500 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 3.17 | 881,600 | 55,390,900 | REDUCED | -10.04 | |
| ETSY | ETSY INC | 0.27 | 4,500,000 | 4,772,080 | ADDED | 80.00 | |
| ETSY | ETSY INC | 0.12 | 2,500,000 | 2,088,770 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.22 | 4,000,000 | 3,931,220 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 0.63 | 1,750,000 | 10,990,000 | REDUCED | -30.94 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 160,000 | 2,808 | UNCHANGED | 0.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.11 | 320,556 | 1,926,540 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.12 | 127,572 | 2,122,800 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 7.73 | 884,000 | 134,934,000 | ADDED | 45.57 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HLDGS CORP | 1.53 | 18,500,000 | 26,719,600 | NEW | ||
| J | JACOBS SOLUTIONS INC | 3.73 | 423,000 | 65,027,800 | REDUCED | -21.23 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.64 | 12,000,000 | 11,114,400 | REDUCED | -53.85 | |
| JNPR | JUNIPER NETWORKS INC | 1.13 | 532,000 | 19,715,900 | NEW | ||
| KGC | KINROSS GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYFT | LYFT INC | 0.39 | 7,000,000 | 6,830,200 | NEW | ||
| MPC | MARATHON PETE CORP | 5.07 | 439,000 | 88,458,500 | UNCHANGED | 0.00 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.60 | 22,000,000 | 27,885,000 | REDUCED | -6.38 | |
| NG | NOVAGOLD RES INC | 0.22 | 1,253,000 | 3,759,000 | ADDED | 31.34 | |
| NGD | NEW GOLD INC CDA | 0.22 | 2,269,340 | 3,857,870 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC | 2.77 | 4,360,150 | 48,354,100 | UNCHANGED | 0.00 | |
| NN | NEXTNAV INC | 0.16 | 422,000 | 2,776,760 | NEW | ||
| NNI | NELNET INC | 1.17 | 215,000 | 20,349,800 | REDUCED | -37.31 | |
| ON | ON SEMICONDUCTOR CORP | 1.41 | 25,000,000 | 24,667,500 | NEW | ||
| PCG | PG&E CORP | 3.94 | 4,100,000 | 68,716,000 | UNCHANGED | 0.00 | |
| PD | PAGERDUTY INC | 0.07 | 1,337,000 | 1,286,860 | UNCHANGED | 0.00 | |
| PNM | PNM RES INC | 3.03 | 1,404,550 | 52,867,400 | ADDED | 0.11 | |
| PSFE | PAYSAFE LIMITED | 0.00 | 1,001,670 | 31,553 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 2,940 | 480,220 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.58 | 11,986,000 | 10,143,200 | NEW | ||
| PXD | PIONEER NAT RES CO | 10.50 | 698,000 | 183,225,000 | ADDED | 48.2 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.28 | 2,000,000 | 4,840,000 | UNCHANGED | 0.00 | |
| SATS | ECHOSTAR CORP | 1.02 | 1,250,000 | 17,812,500 | NEW | ||
| SMTC | SEMTECH CORP | 1.30 | 23,000,000 | 22,742,400 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRC | SPIRIT RLTY CAP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDS | TELEPHONE & DATA SYS INC | 0.18 | 200,000 | 3,204,000 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.56 | 350,000 | 9,726,500 | NEW | ||
| UIHC | AMERICAN COASTAL INS CORP | 0.46 | 750,000 | 8,017,500 | UNCHANGED | 0.00 | |
| VTOL | BRISTOW GROUP INC | 1.60 | 1,027,910 | 27,959,300 | UNCHANGED | 0.00 | |
| WOLF | WOLFSPEED INC | 1.70 | 52,000,000 | 29,640,000 | ADDED | 131 | |
| WOLF | WOLFSPEED INC | 0.02 | 14,000 | 413,000 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCI INDS | 0.56 | 10,000,000 | 9,855,000 | UNCHANGED | 0.00 | ||
| SPOTIFY USA INC | 0.13 | 2,500,000 | 2,299,380 | REDUCED | -92.96 | ||
| SHARKNINJA INC | 0.02 | 5,000 | 311,450 | NEW | |||
| BENEFICIENT | 0.00 | 100,000 | 815 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 75,000 | 7,988 | UNCHANGED | 0.00 |