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View AllLatest Empyrean Capital Partners, LP Stock Portfolio
$1.65Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.6 Billions as of 31 Dec, 2023.
The top stock holdings of Empyrean Capital Partners, LP are AER, SPLK, ALIT. The fund has invested 9.3% of it's portfolio in AERCAP HOLDINGS NV and 7.6% of portfolio in SPLUNK INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in TELEPHONE & DATA SYS INC (TDS), FRONTIER COMMUNICATIONS PARE (FYBR) and JACOBS SOLUTIONS INC (J). Empyrean Capital Partners, LP opened new stock positions in PIONEER NAT RES CO (PXD), PG&E CORP (PCG) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), ALIGHT INC (ALIT) and HESS CORP (HES).
The top stock holdings of Empyrean Capital Partners, LP are AER, SPLK, ALIT. The fund has invested 9.3% of it's portfolio in AERCAP HOLDINGS NV and 7.6% of portfolio in SPLUNK INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in TELEPHONE & DATA SYS INC (TDS), FRONTIER COMMUNICATIONS PARE (FYBR) and JACOBS SOLUTIONS INC (J). Empyrean Capital Partners, LP opened new stock positions in PIONEER NAT RES CO (PXD), PG&E CORP (PCG) and DOMINION ENERGY INC (D). The fund showed a lot of confidence in some stocks as they added substantially to SPLUNK INC (SPLK), ALIGHT INC (ALIT) and HESS CORP (HES).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NAT RES CO | 105,918,000 |
| PG&E CORP | 73,923,000 |
| DOMINION ENERGY INC | 73,884,000 |
| PNM RES INC | 58,364,800 |
| SPIRIT RLTY CAP INC NEW | 31,028,600 |
| SEMTECH CORP | 19,601,700 |
| WOLFSPEED INC | 15,104,200 |
| CHEFS WHSE INC | 14,257,200 |
New stocks bought by Empyrean Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| SPLUNK INC | 490 |
| LCI INDS | 100 |
| ZIFF DAVIS INC | 28.57 |
| HAEMONETICS CORP MASS | 18.52 |
| ALIGHT INC | 15.28 |
| HESS CORP | 13.03 |
| AIRBNB INC | 12.00 |
| AERCAP HOLDINGS NV | 6.77 |
Additions to existing portfolio by Empyrean Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| PAGERDUTY INC | -89.18 |
| TELEPHONE & DATA SYS INC | -44.44 |
| FRONTIER COMMUNICATIONS PARE | -43.9 |
| JACOBS SOLUTIONS INC | -37.5 |
| ALTC ACQUISITION CORP | -36.93 |
| MARATHON PETE CORP | -36.28 |
| API GROUP CORP | -26.2 |
| NELNET INC | -24.12 |
Empyrean Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -9,817,500 |
| UNITY SOFTWARE INC | -4,745,700 |
| VARONIS SYS INC | -5,268,380 |
| WINNEBAGO INDS INC | -4,190,300 |
| CRACKER BARREL OLD CTRY STOR | -2,678,580 |
| CHURCHILL CAPITAL CORP VI | -27,170,000 |
| SMART GLOBAL HLDGS INC | -3,286,000 |
| KENVUE INC | -38,453,200 |
Empyrean Capital Partners, LP got rid off the above stocks
Current Stock Holdings of Empyrean Capital Partners, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.53 | 28,000,000 | 25,200,000 | ADDED | 12.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.45 | 136,000 | 7,459,600 | REDUCED | -7.73 | |
| AER | AERCAP HOLDINGS NV | 9.31 | 2,065,000 | 153,471,000 | ADDED | 6.77 | |
| AGI | ALAMOS GOLD INC NEW | 0.66 | 807,000 | 10,870,300 | REDUCED | -15.33 | |
| ALCC | ALTC ACQUISITION CORP | 1.96 | 3,056,990 | 32,281,800 | REDUCED | -36.93 | |
| ALIT | ALIGHT INC | 6.83 | 13,200,000 | 112,596,000 | ADDED | 15.28 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.93 | 4,000,000 | 15,360,000 | UNCHANGED | 0.00 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 3.78 | 1,800,000 | 62,280,000 | REDUCED | -26.2 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.23 | 703,088 | 20,234,900 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.66 | 378,258 | 10,871,100 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.40 | 175,771 | 6,572,080 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.21 | 94,563 | 3,456,280 | UNCHANGED | 0.00 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.40 | 385,000 | 6,568,100 | UNCHANGED | 0.00 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 2.18 | 1,880,630 | 36,032,900 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCV | CHURCHILL CAPITAL CORP V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 0.86 | 15,000,000 | 14,257,200 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVII | CHURCHILL CAPITAL CORP VII | 1.22 | 1,912,320 | 20,079,400 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 4.48 | 1,572,000 | 73,884,000 | NEW | ||
| DDD | 3D SYS CORP DEL | 0.69 | 15,000,000 | 11,437,500 | REDUCED | -11.76 | |
| EHAB | ENHABIT INC | 0.31 | 490,000 | 5,071,500 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 3.29 | 980,000 | 54,252,800 | REDUCED | -6.84 | |
| ETSY | ETSY INC | 0.17 | 2,500,000 | 2,889,440 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.60 | 2,534,000 | 9,857,260 | REDUCED | -7.62 | |
| FTAI | FTAI AVIATION LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.41 | 920,000 | 23,312,800 | REDUCED | -43.9 | |
| GATE | MARBLEGATE ACQUISITION CORP | 0.00 | 160,000 | 4,800 | UNCHANGED | 0.00 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.12 | 320,556 | 2,067,590 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.14 | 127,572 | 2,307,780 | UNCHANGED | 0.00 | |
| HAE | HAEMONETICS CORP MASS | 0.86 | 16,000,000 | 14,121,100 | ADDED | 18.52 | |
| HES | HESS CORP | 5.31 | 607,250 | 87,541,200 | ADDED | 13.03 | |
| HRTG | HERITAGE INSURANCE HLDGS INC | 0.14 | 354,000 | 2,308,080 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 4.23 | 537,000 | 69,702,600 | REDUCED | -37.5 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 1.42 | 26,000,000 | 23,400,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JWSM | JAWS MUSTANG ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.25 | 687,402 | 4,158,780 | REDUCED | -12.7 | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 3.95 | 439,000 | 65,130,000 | REDUCED | -36.28 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.76 | 23,500,000 | 29,095,400 | ADDED | 2.17 | |
| NCR | NCR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NG | NOVAGOLD RES INC | 0.22 | 954,000 | 3,567,960 | REDUCED | -23.43 | |
| NGD | NEW GOLD INC CDA | 0.20 | 2,269,340 | 3,313,230 | REDUCED | -9.92 | |
| NMRK | NEWMARK GROUP INC | 2.90 | 4,360,150 | 47,787,200 | UNCHANGED | 0.00 | |
| NNI | NELNET INC | 1.83 | 342,970 | 30,256,800 | REDUCED | -24.12 | |
| PCG | PG&E CORP | 4.48 | 4,100,000 | 73,923,000 | NEW | ||
| PD | PAGERDUTY INC | 0.08 | 1,337,000 | 1,290,200 | REDUCED | -89.18 | |
| PNM | PNM RES INC | 3.54 | 1,403,000 | 58,364,800 | NEW | ||
| PSFE | PAYSAFE LIMITED | 0.00 | 1,001,670 | 26,444 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.02 | 2,940 | 391,432 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 6.42 | 471,000 | 105,918,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.99 | 40,000 | 16,380,800 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.53 | 2,000,000 | 8,800,000 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 1.19 | 23,000,000 | 19,601,700 | NEW | ||
| SPLK | SPLUNK INC | 7.63 | 826,000 | 125,841,000 | ADDED | 490 | |
| SRC | SPIRIT RLTY CAP INC NEW | 1.88 | 710,200 | 31,028,600 | NEW | ||
| TDS | TELEPHONE & DATA SYS INC | 0.22 | 200,000 | 3,670,000 | REDUCED | -44.44 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.43 | 750,000 | 7,095,000 | UNCHANGED | 0.00 | |
| USM | UNITED STATES CELLULAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTOL | BRISTOW GROUP INC | 1.76 | 1,027,910 | 29,059,100 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.92 | 22,500,000 | 15,104,200 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.52 | 9,000,000 | 8,492,640 | ADDED | 28.57 | |
| SPOTIFY USA INC | 1.90 | 35,500,000 | 31,391,200 | UNCHANGED | 0.00 | ||
| LCI INDS | 0.59 | 10,000,000 | 9,800,000 | ADDED | 100 | ||
| SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BENEFICIENT | 0.00 | 100,000 | 1,000 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 75,000 | 1,500 | NEW |