13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005923
Total Value
$2.37B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,690,000 | $373.3M | 15.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 305,000 | $175.0M | 7.38% |
| 3 | HESS CORP | HESM | 1,199,000 | $162.8M | 6.87% |
| 4 | AERCAP HOLDINGS NV | AER | 1,600,000 | $151.6M | 6.40% |
| 5 | SHELL PLC | RYDAF | 2,100,000 | $138.5M | 5.84% |
| 6 | DOMINION ENERGY INC | D | 1,572,000 | $90.8M | 3.83% |
| 7 | ALIGHT INC | ALIT | 11,150,000 | $82.5M | 3.48% |
| 8 | PG&E CORP | PCG-PX | 4,100,000 | $81.1M | 3.42% |
| 9 | NEWMARK GROUP INC | NMRK | 4,360,150 | $67.7M | 2.86% |
| 10 | TXNM ENERGY INC | TXNM | 1,404,554 | $61.5M | 2.59% |
| 11 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,110,000 | $60.3M | 2.54% |
| 12 | API GROUP CORP | APG | 1,800,000 | $59.4M | 2.51% |
| 13 | KBR INC | KBR | 900,000 | $58.6M | 2.47% |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 540,598 | $54.6M | 2.30% |
| 15 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,880,634 | $47.8M | 2.02% |
| 16 | R1 RCM INC | 77634L105 | 3,180,635 | $45.1M | 1.90% |
| 17 | ENOVA INTL INC | 29357K103 | 535,000 | $44.8M | 1.89% |
| 18 | JACOBS SOLUTIONS INC | J | 323,000 | $42.3M | 1.78% |
| 19 | BRISTOW GROUP INC | VTOL | 1,120,000 | $38.9M | 1.64% |
| 20 | VISHAY INTERTECHNOLOGY INC | VSH | 42,000,000 | $38.7M | 1.63% |
| 21 | INTEL CORP | INTC | 1,150,000 | $27.0M | 1.14% |
| 22 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $25.2M | 1.06% |
| 23 | BAUSCH PLUS LOMB CORP | 071705107 | 1,238,000 | $23.9M | 1.01% |
| 24 | AIRBNB INC | ABNB | 25,000,000 | $23.3M | 0.98% |
| 25 | SIRIUSXM HOLDINGS INC | 829933100 | 905,623 | $21.4M | 0.90% |
| 26 | SEMTECH CORP | SMTC | 15,000,000 | $21.2M | 0.89% |
| 27 | WOLFSPEED INC | WOLF | 55,000,000 | $20.9M | 0.88% |
| 28 | CHEFS WHSE INC | 163086AE1 | 17,800,000 | $20.8M | 0.88% |
| 29 | JUNIPER NETWORKS INC | 48203R104 | 532,000 | $20.7M | 0.88% |
| 30 | CHURCHILL CAPITAL CORP IX | CCIXW | 1,750,000 | $17.7M | 0.75% |
| 31 | CSG SYS INTL INC | 126349AH2 | 16,500,000 | $16.5M | 0.70% |
| 32 | ADVANCED ENERGY INDS | 007973AE0 | 15,500,000 | $16.4M | 0.69% |
| 33 | SINCLAIR INC | SBGI | 1,060,000 | $16.2M | 0.68% |
| 34 | HOWARD HUGHES HOLDINGS INC | HHH | 209,000 | $16.2M | 0.68% |
| 35 | MCGRATH RENTCORP | MGRC | 152,000 | $16.0M | 0.68% |
| 36 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $15.1M | 0.64% |
| 37 | WILLSCOT HLDGS CORP | WSC | 375,000 | $14.1M | 0.59% |
| 38 | FTAI INFRASTRUCTURE INC | FIP | 1,471,790 | $13.8M | 0.58% |
| 39 | 3D SYS CORP DEL | 88554DAD8 | 15,000,000 | $12.5M | 0.53% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 232,600 | $12.0M | 0.51% |
| 41 | ALAMOS GOLD INC NEW | AGI | 558,000 | $11.1M | 0.47% |
| 42 | NEXTNAV INC | NXNVW | 1,461,065 | $10.9M | 0.46% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 175,771 | $9.0M | 0.38% |
| 44 | TELEPHONE & DATA SYS INC | TDS-PV | 375,000 | $8.7M | 0.37% |
| 45 | SABRE CORP | SABR | 2,325,000 | $8.5M | 0.36% |
| 46 | NEW GOLD INC CDA | 644535106 | 2,919,000 | $8.4M | 0.35% |
| 47 | CLOUDFLARE INC | NET | 8,500,000 | $7.9M | 0.33% |
| 48 | AGNICO EAGLE MINES LTD | AEM | 95,000 | $7.7M | 0.32% |
| 49 | HALLADOR ENERGY COMPANY | HNRG | 775,000 | $7.3M | 0.31% |
| 50 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 7,000,000 | $6.6M | 0.28% |
| 51 | HUT 8 CORP | HUT | 467,000 | $5.7M | 0.24% |
| 52 | ALTICE USA INC | OPTU | 2,000,000 | $4.9M | 0.21% |
| 53 | LIBERTY MEDIA CORP DEL | FWONB | 94,563 | $4.7M | 0.20% |
| 54 | UL SOLUTIONS INC | ULS | 55,000 | $2.7M | 0.11% |
| 55 | SHIFT4 PMTS INC | 82452JAD1 | 2,500,000 | $2.6M | 0.11% |
| 56 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 320,556 | $2.5M | 0.10% |
| 57 | GRAIL INC | GRAL | 176,000 | $2.4M | 0.10% |
| 58 | NOVAGOLD RES INC | 66987E206 | 570,000 | $2.3M | 0.10% |
| 59 | A-MARK PRECIOUS METALS INC | GOLD | 50,000 | $2.2M | 0.09% |
| 60 | AMERICAN COASTAL INS CORP | ACIC | 154,500 | $1.7M | 0.07% |
| 61 | CONCENTRA GROUP HOLDINGS PAR | CON | 70,000 | $1.6M | 0.07% |
| 62 | BLADE AIR MOBILITY INC | SRTAW | 500,000 | $1.5M | 0.06% |
| 63 | TRIPADVISOR INC | TRIP | 95,000 | $1.4M | 0.06% |
| 64 | APPIAN CORP | APPN | 24,000 | $819,360 | 0.03% |
| 65 | SABLE OFFSHORE CORP | SOC | 25,000 | $590,750 | 0.02% |
| 66 | PAYSAFE LIMITED | PSFE | 1,001,670 | $24,942 | 0.00% |
| 67 | ENVOY MEDICAL INC | COCHW | 75,000 | $5,963 | 0.00% |
| 68 | MARBLEGATE ACQUISITION CORP | 56608A113 | 160,000 | $5,192 | 0.00% |
| 69 | BENEFICIENT | BENFW | 100,000 | $860 | 0.00% |