13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-004010
Total Value
$1.71B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 2,100,000 | $151.6M | 8.89% |
| 2 | AERCAP HOLDINGS NV | AER | 1,600,000 | $149.1M | 8.74% |
| 3 | HESS CORP | HESM | 907,300 | $133.8M | 7.85% |
| 4 | ALIGHT INC | ALIT | 12,595,000 | $93.0M | 5.45% |
| 5 | DOMINION ENERGY INC | D | 1,572,000 | $77.0M | 4.52% |
| 6 | PG&E CORP | PCG-PX | 4,100,000 | $71.6M | 4.20% |
| 7 | API GROUP CORP | APG | 1,800,000 | $67.7M | 3.97% |
| 8 | ISHARES TR | 464287655 | 300,000 | $60.9M | 3.57% |
| 9 | JACOBS SOLUTIONS INC | J | 423,000 | $59.1M | 3.46% |
| 10 | PNM RES INC | TXNM | 1,404,554 | $51.9M | 3.04% |
| 11 | KBR INC | KBR | 737,041 | $47.3M | 2.77% |
| 12 | ENOVA INTL INC | 29357K103 | 755,738 | $47.0M | 2.76% |
| 13 | FEDEX CORP | FDX | 155,000 | $46.5M | 2.72% |
| 14 | NEWMARK GROUP INC | NMRK | 4,360,150 | $44.6M | 2.62% |
| 15 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,880,634 | $41.7M | 2.44% |
| 16 | BRISTOW GROUP INC | VTOL | 1,120,000 | $37.6M | 2.20% |
| 17 | WOLFSPEED INC | WOLF | 55,000,000 | $30.5M | 1.79% |
| 18 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 870,743 | $28.9M | 1.69% |
| 19 | R1 RCM INC | 77634L105 | 2,100,000 | $26.4M | 1.55% |
| 20 | AIRBNB INC | ABNB | 27,000,000 | $24.7M | 1.45% |
| 21 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $24.0M | 1.41% |
| 22 | CAMDEN PPTY TR | 133131102 | 210,000 | $22.9M | 1.34% |
| 23 | SEMTECH CORP | SMTC | 20,500,000 | $21.7M | 1.27% |
| 24 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,912,322 | $20.6M | 1.21% |
| 25 | JUNIPER NETWORKS INC | 48203R104 | 532,000 | $19.4M | 1.14% |
| 26 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 669,400 | $18.1M | 1.06% |
| 27 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,750,000 | $17.7M | 1.04% |
| 28 | CHEFS WHSE INC | 163086AE1 | 15,000,000 | $16.7M | 0.98% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 703,088 | $15.6M | 0.91% |
| 30 | AKAMAI TECHNOLOGIES INC | AKAM | 170,000 | $15.3M | 0.90% |
| 31 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $13.6M | 0.80% |
| 32 | FTAI INFRASTRUCTURE INC | FIP | 1,500,000 | $12.9M | 0.76% |
| 33 | 3D SYS CORP DEL | 88554DAD8 | 15,000,000 | $12.1M | 0.71% |
| 34 | LCI INDS | 501812AB7 | 12,713,000 | $12.0M | 0.70% |
| 35 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 13,000,000 | $11.9M | 0.70% |
| 36 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 8,000,000 | $11.3M | 0.66% |
| 37 | LYFT INC | LYFT | 11,000,000 | $10.6M | 0.62% |
| 38 | CLOUDFLARE INC | NET | 10,500,000 | $9.6M | 0.56% |
| 39 | CLARIVATE PLC | CLVT | 1,575,000 | $9.0M | 0.53% |
| 40 | ALAMOS GOLD INC NEW | AGI | 558,000 | $8.7M | 0.51% |
| 41 | LIBERTY MEDIA CORP DEL | FWONB | 378,258 | $8.4M | 0.49% |
| 42 | AGNICO EAGLE MINES LTD | AEM | 120,000 | $7.8M | 0.46% |
| 43 | APPIAN CORP | APPN | 250,000 | $7.7M | 0.45% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 175,771 | $6.7M | 0.39% |
| 45 | AMERICAN COASTAL INS CORP | ACIC | 575,000 | $6.1M | 0.36% |
| 46 | TELEPHONE & DATA SYS INC | TDS-PV | 288,800 | $6.0M | 0.35% |
| 47 | BAUSCH PLUS LOMB CORP | 071705107 | 385,000 | $5.6M | 0.33% |
| 48 | NEXTNAV INC | NXNVW | 660,845 | $5.4M | 0.31% |
| 49 | SABRE CORP | SABR | 2,000,000 | $5.3M | 0.31% |
| 50 | HOWARD HUGHES HOLDINGS INC | HHH | 75,000 | $4.9M | 0.29% |
| 51 | TRIPADVISOR INC | TRIP | 250,000 | $4.5M | 0.26% |
| 52 | WAYSTAR HLDG CORP | WAY | 200,000 | $4.3M | 0.25% |
| 53 | ALTICE USA INC | OPTU | 2,000,000 | $4.1M | 0.24% |
| 54 | EVERBRIDGE INC | EVEX-WT | 4,000,000 | $4.0M | 0.23% |
| 55 | NEW GOLD INC CDA | 644535106 | 2,019,103 | $3.9M | 0.23% |
| 56 | HALLADOR ENERGY COMPANY | HNRG | 500,000 | $3.9M | 0.23% |
| 57 | NOVAGOLD RES INC | 66987E206 | 1,053,000 | $3.6M | 0.21% |
| 58 | LIBERTY MEDIA CORP DEL | FWONB | 94,563 | $3.5M | 0.21% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 47,200 | $3.0M | 0.17% |
| 60 | SINCLAIR INC | SBGI | 215,511 | $2.9M | 0.17% |
| 61 | GRAIL INC | GRAL | 176,000 | $2.7M | 0.16% |
| 62 | BARRICK GOLD CORP | 067901108 | 127,572 | $2.1M | 0.12% |
| 63 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 320,556 | $2.1M | 0.12% |
| 64 | A-MARK PRECIOUS METALS INC | GOLD | 50,000 | $1.6M | 0.09% |
| 65 | GAUZY LTD | GAUZ | 100,000 | $1.2M | 0.07% |
| 66 | PAYSAFE LIMITED | PSFE | 1,001,670 | $23,940 | 0.00% |
| 67 | MARBLEGATE ACQUISITION CORP | 56608A113 | 160,000 | $5,936 | 0.00% |
| 68 | ENVOY MEDICAL INC | COCHW | 75,000 | $3,750 | 0.00% |
| 69 | BENEFICIENT | BENFW | 100,000 | $730 | 0.00% |