13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002625
Total Value
$1.74B
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 723787107 | 698,000 | $183.2M | 10.50% |
| 2 | AERCAP HOLDINGS NV | AER | 1,915,000 | $166.4M | 9.54% |
| 3 | ALIGHT INC | ALIT | 16,311,000 | $160.7M | 9.21% |
| 4 | HESS CORP | HESM | 884,000 | $134.9M | 7.73% |
| 5 | MARATHON PETE CORP | MARA | 439,000 | $88.5M | 5.07% |
| 6 | DOMINION ENERGY INC | D | 1,572,000 | $77.3M | 4.43% |
| 7 | API GROUP CORP | APG | 1,800,000 | $70.7M | 4.05% |
| 8 | PG&E CORP | PCG-PX | 4,100,000 | $68.7M | 3.94% |
| 9 | JACOBS SOLUTIONS INC | J | 423,000 | $65.0M | 3.73% |
| 10 | ENOVA INTL INC | 29357K103 | 881,600 | $55.4M | 3.17% |
| 11 | PNM RES INC | TXNM | 1,404,554 | $52.9M | 3.03% |
| 12 | NEWMARK GROUP INC | NMRK | 4,360,150 | $48.4M | 2.77% |
| 13 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,880,634 | $43.0M | 2.46% |
| 14 | ALTC ACQUISITION CORP | OKLO | 3,056,992 | $34.9M | 2.00% |
| 15 | WOLFSPEED INC | WOLF | 52,000,000 | $29.6M | 1.70% |
| 16 | BRISTOW GROUP INC | VTOL | 1,027,914 | $28.0M | 1.60% |
| 17 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 22,000,000 | $27.9M | 1.60% |
| 18 | INTEGER HLDGS CORP | ITGR | 18,500,000 | $26.7M | 1.53% |
| 19 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $24.7M | 1.41% |
| 20 | AIRBNB INC | ABNB | 25,000,000 | $23.4M | 1.34% |
| 21 | SEMTECH CORP | SMTC | 23,000,000 | $22.7M | 1.30% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 703,088 | $20.9M | 1.20% |
| 23 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,912,322 | $20.5M | 1.17% |
| 24 | NELNET INC | NNI | 215,000 | $20.3M | 1.17% |
| 25 | JUNIPER NETWORKS INC | 48203R104 | 532,000 | $19.7M | 1.13% |
| 26 | ECHOSTAR CORP | SATS | 1,250,000 | $17.8M | 1.02% |
| 27 | CHEFS WHSE INC | 163086AE1 | 12,500,000 | $13.8M | 0.79% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $13.7M | 0.79% |
| 29 | 3D SYS CORP DEL | 88554DAD8 | 15,000,000 | $11.7M | 0.67% |
| 30 | CLARIVATE PLC | CLVT | 1,575,000 | $11.7M | 0.67% |
| 31 | LIBERTY MEDIA CORP DEL | FWONB | 378,258 | $11.2M | 0.64% |
| 32 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 12,000,000 | $11.1M | 0.64% |
| 33 | FTAI INFRASTRUCTURE INC | FIP | 1,750,000 | $11.0M | 0.63% |
| 34 | PELOTON INTERACTIVE INC | PTON | 11,986,000 | $10.1M | 0.58% |
| 35 | LCI INDS | 501812AB7 | 10,000,000 | $9.9M | 0.56% |
| 36 | TRIPADVISOR INC | TRIP | 350,000 | $9.7M | 0.56% |
| 37 | ALAMOS GOLD INC NEW | AGI | 617,000 | $9.1M | 0.52% |
| 38 | AMERICAN COASTAL INS CORP | ACIC | 750,000 | $8.0M | 0.46% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 175,771 | $7.7M | 0.44% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 120,000 | $7.2M | 0.41% |
| 41 | LYFT INC | LYFT | 7,000,000 | $6.8M | 0.39% |
| 42 | BAUSCH PLUS LOMB CORP | 071705107 | 385,000 | $6.7M | 0.38% |
| 43 | ENHABIT INC | EHAB | 490,000 | $5.7M | 0.33% |
| 44 | SABRE CORP | SABR | 2,000,000 | $4.8M | 0.28% |
| 45 | ETSY INC | ETSY | 4,500,000 | $4.8M | 0.27% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 94,563 | $4.0M | 0.23% |
| 47 | EVERBRIDGE INC | EVEX-WT | 4,000,000 | $3.9M | 0.23% |
| 48 | NEW GOLD INC CDA | 644535106 | 2,269,335 | $3.9M | 0.22% |
| 49 | NOVAGOLD RES INC | 66987E206 | 1,253,000 | $3.8M | 0.22% |
| 50 | TELEPHONE & DATA SYS INC | TDS-PV | 200,000 | $3.2M | 0.18% |
| 51 | NEXTNAV INC | NXNVW | 422,000 | $2.8M | 0.16% |
| 52 | SPOTIFY USA INC | 84921RAB6 | 2,500,000 | $2.3M | 0.13% |
| 53 | ISHARES TR | 464287655 | 1,640,000 | $2.2M | 0.13% |
| 54 | BARRICK GOLD CORP | 067901108 | 127,572 | $2.1M | 0.12% |
| 55 | ETSY INC | ETSY | 2,500,000 | $2.1M | 0.12% |
| 56 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 320,556 | $1.9M | 0.11% |
| 57 | ALBEMARLE CORP | ALB-PA | 30,000 | $1.8M | 0.10% |
| 58 | BOWMAN CONSULTING GROUP LTD | BWMN | 40,000 | $1.4M | 0.08% |
| 59 | PAGERDUTY INC | PD | 1,337,000 | $1.3M | 0.07% |
| 60 | PHILLIPS 66 | PSX | 2,940 | $480,220 | 0.03% |
| 61 | WOLFSPEED INC | WOLF | 14,000 | $413,000 | 0.02% |
| 62 | SHARKNINJA INC | SN | 5,000 | $311,450 | 0.02% |
| 63 | PAYSAFE LIMITED | PSFE | 1,001,670 | $31,553 | 0.00% |
| 64 | ENVOY MEDICAL INC | COCHW | 75,000 | $7,988 | 0.00% |
| 65 | MARBLEGATE ACQUISITION CORP | 56608A113 | 160,000 | $2,808 | 0.00% |
| 66 | BENEFICIENT | BENFW | 100,000 | $815 | 0.00% |