EMPYREAN CAPITAL PARTNERS, LP

AUM: $5.48 B
13-F Portfolio Value: $1.65 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 56.42%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
AERAERCAP HOLDINGS NV9.31%2,065,000$153,470,800131,0006.77%$74.3213F
SPLKSPLUNK INC7.63%826,000$125,841,100686,000490%$152.3513F
ALITALIGHT INC6.83%13,200,000$112,596,0001,750,00015.28%$8.5313F
PXDPIONEER NAT RES CO6.42%471,000$105,918,480471,000New$224.8813F
HESHESS CORP5.31%607,250$87,541,16070,00013.03%$144.1613F
DDOMINION ENERGY INC4.48%1,572,000$73,884,0001,572,000New$4713F
PCGPG&E CORP4.48%4,100,000$73,923,0004,100,000New$18.0313F
JJACOBS SOLUTIONS INC4.23%537,000$69,702,600-322,136-37.5%$129.813F
MPCMARATHON PETE CORP3.95%439,000$65,130,040-250,000-36.28%$148.3613F
APGAPI GROUP CORP3.78%1,800,000$62,280,000-639,000-26.2%$34.613F
PNMPNM RES INC3.54%1,403,000$58,364,8001,403,000New$41.613F
ENVAENOVA INTL INC3.29%980,000$54,252,800-72,000-6.84%$55.3613F
NMRKNEWMARK GROUP INC2.9%4,360,150$47,787,244No Change$10.9613F
BSIGBRIGHTSPHERE INVT GROUP INC2.18%1,880,634$36,032,947No Change$19.1613F
ALCCALTC ACQUISITION CORP1.96%3,056,992$32,281,836-1,790,134-36.93%$10.5613F
SPOTSPOTIFY USA INC (PRN)1.9%35,500,000$31,391,233No Change$0.8813F
SRCSPIRIT RLTY CAP INC NEW1.88%710,200$31,028,638710,200New$43.6913F
NNINELNET INC1.83%342,970$30,256,813-109,030-24.12%$88.2213F
VTOLBRISTOW GROUP INC1.76%1,027,914$29,059,129No Change$28.2713F
MTSIMACOM TECH SOLUTIONS HLDGS I (PRN)1.76%23,500,000$29,095,350500,0002.17%$1.2413F
ABNBAIRBNB INC (PRN)1.53%28,000,000$25,200,0003,000,00012%$0.913F
JBTJOHN BEAN TECHNOLOGIES CORP (PRN)1.42%26,000,000$23,400,000No Change$0.913F
FYBRFRONTIER COMMUNICATIONS PARE1.41%920,000$23,312,800-720,000-43.9%$25.3413F
LSXMKLIBERTY MEDIA CORP DEL1.23%703,088$20,234,873No Change$28.7813F
CVIICHURCHILL CAPITAL CORP VII1.22%1,912,322$20,079,381No Change$10.513F
SMTCSEMTECH CORP (PRN)1.19%23,000,000$19,601,68023,000,000New$0.8513F
QQQINVESCO QQQ TR0.99%40,000$16,380,800No Change$409.5213F
AMBPARDAGH METAL PACKAGING S A0.93%4,000,000$15,360,000No Change$3.8413F
WOLFWOLFSPEED INC (PRN)0.92%22,500,000$15,104,25022,500,000New$0.6713F
CHEFCHEFS WHSE INC (PRN)0.86%15,000,000$14,257,18915,000,000New$0.9513F
HAEHAEMONETICS CORP MASS (PRN)0.86%16,000,000$14,121,1202,500,00018.52%$0.8813F
DPSM3D SYS CORP DEL (PRN)0.69%15,000,000$11,437,500-2,000,000-11.76%$0.7613F
AGIALAMOS GOLD INC NEW0.66%807,000$10,870,290-146,067-15.33%$13.4713F
LSXMALIBERTY MEDIA CORP DEL0.66%378,258$10,871,135No Change$28.7413F
FIPFTAI INFRASTRUCTURE INC0.6%2,534,000$9,857,260-209,143-7.62%$3.8913F
LCIILCI INDS (PRN)0.59%10,000,000$9,800,0005,000,000New$0.9813F
SABRSABRE CORP0.53%2,000,000$8,800,000No Change$4.413F
ZDZIFF DAVIS INC (PRN)0.51%9,000,000$8,492,6402,000,00028.57%$0.9413F
AEMAGNICO EAGLE MINES LTD0.45%136,000$7,459,600-11,400-7.73%$54.8513F
ACICAMERICAN COASTAL INS CORP0.43%750,000$7,095,000No Change$9.4613F
BLCOBAUSCH PLUS LOMB CORP0.4%385,000$6,568,100No Change$17.0613F
LLYVKLIBERTY MEDIA CORP DEL0.4%175,771$6,572,078No Change$37.3913F
EHABENHABIT INC0.31%490,000$5,071,500No Change$10.3513F
KGCKINROSS GOLD CORP0.25%687,402$4,158,782-100,000-12.7%$6.0513F
TDSTELEPHONE & DATA SYS INC0.22%200,000$3,670,000-160,000-44.44%$18.3513F
NGNOVAGOLD RES INC0.22%954,000$3,567,960-291,924-23.43%$3.7413F
LLYVALIBERTY MEDIA CORP DEL0.21%94,563$3,456,278No Change$36.5513F
NGDNEW GOLD INC CDA0.2%2,269,335$3,313,229-250,000-9.92%$1.4613F
ETSYETSY INC (PRN)0.18%2,500,000$2,889,437No Change$1.1613F
GOLDBARRICK GOLD CORP0.14%127,572$2,307,777No Change$18.0913F
HRTGHERITAGE INSURANCE HLDGS INC0.14%354,000$2,308,080354,000New$6.5213F
GBTGGLOBAL BUSINESS TRAVEL GROUP0.13%320,556$2,067,586No Change$6.4513F
PDPAGERDUTY INC (PRN)0.08%1,337,000$1,290,205-11,018,000-89.18%$0.9713F
PSXPHILLIPS 660.02%2,940$391,432No Change$133.1413F
PSFEWSPAYSAFE LIMITED0.0016%1,001,670$26,444No Change$0.0313F
GATEWMARBLEGATE ACQUISITION CORP0.00029%160,000$4,800No Change$0.0313F
COCHWENVOY MEDICAL INC0.00009%75,000$1,50075,000New$0.0213F
BENFWBENEFICIENT0.00006%100,000$1,000No Change$0.0113F
ATVIACTIVISION BLIZZARD INC-1,414,000Exited13F
ANZUWANZU SPECIAL ACQUISITIN CORP-75,000Exited13F
ARTEWARTEMIS STRATEGIC INVT CORP-100,000Exited13F
CCVICHURCHILL CAPITAL CORP VI-2,600,000Exited13F
CCVIWSCHURCHILL CAPITAL CORP VI-560,000Exited13F
CCVWSCHURCHILL CAPITAL CORP V-665,000Exited13F
CBRLCRACKER BARREL OLD CTRY STOR (PRN)-3,250,000Exited13F
FFORD MTR CO DEL (PRN)-10,000,000Exited13F
JPMJPMORGAN CHASE & CO-128,000Exited13F
KVUEKENVUE INC-1,915,000Exited13F
LTRPALIBERTY TRIPADVISOR HLDGS IN-1,619,492Exited13F
NCRNCR CORP NEW-43,187Exited13F
SGENSEAGEN INC-225,000Exited13F
SGHSMART GLOBAL HLDGS INC (PRN)-2,480,000Exited13F
USMUNITED STATES CELLULAR CORP-120,000Exited13F
UUNITY SOFTWARE INC (PRN)-6,000,000Exited13F
VRNSVARONIS SYS INC (PRN)-4,500,000Exited13F
VMWVMWARE INC-358,000Exited13F
WGOWINNEBAGO INDS INC (PRN)-3,737,000Exited13F
CPRICAPRI HOLDINGS LIMITED-575,000Exited13F
FTAIFTAI AVIATION LTD-600,000Exited13F
HZNPHORIZON THERAPEUTICS PUB L-388,000Exited13F
JWSMJAWS MUSTANG ACQUISITION COR-100,000Exited13F
JWSMWSJAWS MUSTANG ACQUISITION COR-477,350Exited13F