13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007181
Total Value
$2.92B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,000,000 | $356.8M | 12.23% |
| 2 | VMWARE INC | 928563402 | 1,300,000 | $162.3M | 5.57% |
| 3 | MARATHON PETE CORP | MARA | 1,104,904 | $149.0M | 5.11% |
| 4 | ALIGHT INC | ALIT | 13,257,850 | $122.1M | 4.19% |
| 5 | JACOBS SOLUTIONS INC | J | 929,136 | $109.2M | 3.74% |
| 6 | AERCAP HOLDINGS NV | AER | 1,797,139 | $101.1M | 3.46% |
| 7 | API GROUP CORP | APG | 4,439,000 | $99.8M | 3.42% |
| 8 | SPDR S&P 500 ETF TR | SPY | 240,000 | $98.3M | 3.37% |
| 9 | FERGUSON PLC NEW | G3421J106 | 687,298 | $91.9M | 3.15% |
| 10 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,913,000 | $89.1M | 3.06% |
| 11 | FTAI AVIATION LTD | FTAIN | 2,743,200 | $76.7M | 2.63% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 865,950 | $74.1M | 2.54% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 672,000 | $73.3M | 2.51% |
| 14 | HESS CORP | HESM | 537,250 | $71.1M | 2.44% |
| 15 | ASHLAND INC | ASH | 655,918 | $67.4M | 2.31% |
| 16 | ALBERTSONS COS INC | 013091103 | 2,600,000 | $54.0M | 1.85% |
| 17 | DENBURY INC | 24790A101 | 605,000 | $53.0M | 1.82% |
| 18 | ALTC ACQUISITION CORP | OKLO | 4,847,126 | $49.2M | 1.69% |
| 19 | VISHAY INTERTECHNOLOGY INC | VSH | 48,685,000 | $48.1M | 1.65% |
| 20 | ENOVA INTL INC | 29357K103 | 1,070,000 | $47.5M | 1.63% |
| 21 | CHURCHILL CAPITAL CORP VI | 17143W101 | 4,424,157 | $44.7M | 1.53% |
| 22 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,880,634 | $44.3M | 1.52% |
| 23 | NELNET INC | NNI | 480,073 | $44.1M | 1.51% |
| 24 | BRISTOW GROUP INC | VTOL | 1,592,000 | $35.7M | 1.22% |
| 25 | LIBERTY GLOBAL PLC | LBTYK | 1,720,486 | $35.1M | 1.20% |
| 26 | NISOURCE INC | NI | 1,177,000 | $32.9M | 1.13% |
| 27 | APA CORPORATION | APA | 877,888 | $31.7M | 1.09% |
| 28 | NEWMARK GROUP INC | NMRK | 4,360,150 | $30.9M | 1.06% |
| 29 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 28,292,000 | $29.9M | 1.03% |
| 30 | TCV ACQUISITION CORP | G8704C124 | 2,811,326 | $28.8M | 0.99% |
| 31 | SPOTIFY USA INC | 84921RAB6 | 33,000,000 | $27.7M | 0.95% |
| 32 | INVESCO QQQ TR | IVZ | 80,000 | $25.7M | 0.88% |
| 33 | FIFTH WALL ACQUISITN CORP II | G34142102 | 2,299,000 | $23.5M | 0.80% |
| 34 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 25,500,000 | $23.3M | 0.80% |
| 35 | OAK STR HEALTH INC | 67181AAB3 | 22,605,000 | $22.2M | 0.76% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 202,168 | $21.5M | 0.74% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 753,088 | $21.1M | 0.72% |
| 38 | LIBERTY GLOBAL PLC | LBTYK | 1,073,323 | $20.9M | 0.72% |
| 39 | TERADATA CORP DEL | TDC | 496,000 | $20.0M | 0.69% |
| 40 | CANNAE HLDGS INC | CNNE | 990,000 | $20.0M | 0.69% |
| 41 | TPG PACE BENEFICIAL II CORP | TPGXL | 2,000,000 | $19.9M | 0.68% |
| 42 | LIFE STORAGE INC | 53223X107 | 150,000 | $19.7M | 0.67% |
| 43 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,912,322 | $19.4M | 0.66% |
| 44 | AIRBNB INC | ABNB | 20,000,000 | $17.6M | 0.60% |
| 45 | JPMORGAN CHASE & CO | VYLD | 128,000 | $16.7M | 0.57% |
| 46 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $16.3M | 0.56% |
| 47 | WINNEBAGO INDS INC | 974637AB6 | 14,000,000 | $15.5M | 0.53% |
| 48 | WALMART INC | WMT | 100,000 | $14.7M | 0.51% |
| 49 | NOVOCURE LTD | NVCR | 15,000,000 | $13.0M | 0.45% |
| 50 | POST HOLDINGS PARTNERING COR | POST | 1,250,000 | $12.7M | 0.43% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 428,258 | $12.0M | 0.41% |
| 52 | ALAMOS GOLD INC NEW | AGI | 953,067 | $11.7M | 0.40% |
| 53 | RANGE RES CORP | RRC | 400,000 | $10.6M | 0.36% |
| 54 | NOVAGOLD RES INC | 66987E206 | 1,700,000 | $10.6M | 0.36% |
| 55 | FORD MTR CO DEL | 345370CZ1 | 10,000,000 | $10.0M | 0.34% |
| 56 | TJX COS INC NEW | 872540109 | 119,000 | $9.3M | 0.32% |
| 57 | HAEMONETICS CORP MASS | HAE | 10,500,000 | $8.9M | 0.31% |
| 58 | PROGRESS SOFTWARE CORP | 743312AB6 | 8,000,000 | $8.7M | 0.30% |
| 59 | FTAI INFRASTRUCTURE INC | FIP | 2,743,143 | $8.2M | 0.28% |
| 60 | REDFIN CORP | 75737FAE8 | 12,600,000 | $7.8M | 0.27% |
| 61 | VARONIS SYS INC | VRNS | 7,000,000 | $7.7M | 0.26% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 147,400 | $7.5M | 0.26% |
| 63 | TARGET CORP | TGT | 41,267 | $6.8M | 0.23% |
| 64 | ROSS STORES INC | ROST | 61,339 | $6.5M | 0.22% |
| 65 | PRA GROUP INC | PRAA | 6,365,000 | $6.4M | 0.22% |
| 66 | UNITY SOFTWARE INC | U | 7,500,000 | $5.8M | 0.20% |
| 67 | SMART GLOBAL HLDGS INC | PENG | 4,480,000 | $4.9M | 0.17% |
| 68 | ENHABIT INC | EHAB | 328,896 | $4.6M | 0.16% |
| 69 | TARGET HOSPITALITY CORP | TH | 339,000 | $4.5M | 0.15% |
| 70 | NEW GOLD INC CDA | 644535106 | 3,400,000 | $3.7M | 0.13% |
| 71 | KINROSS GOLD CORP | KGCRF | 787,402 | $3.7M | 0.13% |
| 72 | CURO GROUP HOLDINGS CORP | 23131L107 | 1,900,000 | $3.3M | 0.11% |
| 73 | BARRICK GOLD CORP | 067901108 | 127,572 | $2.4M | 0.08% |
| 74 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 320,556 | $2.1M | 0.07% |
| 75 | PRIVETERRA ACQUISITION CORP | 74275N102 | 200,000 | $2.0M | 0.07% |
| 76 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,619,492 | $1.4M | 0.05% |
| 77 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.0M | 0.03% |
| 78 | TRILOGY METALS INC NEW | TMQ | 1,045,700 | $557,358 | 0.02% |
| 79 | CHURCHILL CAPITAL CORP V | 17144T115 | 665,000 | $124,222 | 0.00% |
| 80 | PAYSAFE LIMITED | PSFE | 1,001,670 | $93,055 | 0.00% |
| 81 | POST HOLDINGS PARTNERING COR | POST | 416,666 | $62,500 | 0.00% |
| 82 | CHURCHILL CAPITAL CORP VI | 17143W119 | 560,000 | $61,600 | 0.00% |
| 83 | JAWS MUSTANG ACQUISITION COR | JWSWF | 477,350 | $51,888 | 0.00% |
| 84 | MARBLEGATE ACQUISITION CORP | 56608A113 | 160,000 | $23,840 | 0.00% |
| 85 | AVALON ACQUISITION INC | AWX | 100,000 | $9,000 | 0.00% |
| 86 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 100,000 | $6,000 | 0.00% |
| 87 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 75,000 | $2,640 | 0.00% |