13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011280
Total Value
$2.21B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,538,100 | $288.0M | 13.05% |
| 2 | MARATHON PETE CORP | MARA | 1,104,904 | $128.8M | 5.84% |
| 3 | ALIGHT INC | ALIT | 13,257,850 | $122.5M | 5.55% |
| 4 | AERCAP HOLDINGS NV | AER | 1,797,139 | $114.2M | 5.17% |
| 5 | API GROUP CORP | APG | 3,998,000 | $109.0M | 4.94% |
| 6 | JACOBS SOLUTIONS INC | J | 859,136 | $102.1M | 4.63% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 937,000 | $79.0M | 3.58% |
| 8 | HESS CORP | HESM | 537,250 | $73.0M | 3.31% |
| 9 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 3,670,000 | $68.4M | 3.10% |
| 10 | ALBERTSONS COS INC | 013091103 | 3,086,000 | $67.3M | 3.05% |
| 11 | FERGUSON PLC NEW | G3421J106 | 412,000 | $64.8M | 2.94% |
| 12 | FTAI AVIATION LTD | FTAIN | 1,873,000 | $59.3M | 2.69% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 572,000 | $58.8M | 2.66% |
| 14 | ENOVA INTL INC | 29357K103 | 1,070,000 | $56.8M | 2.57% |
| 15 | VISHAY INTERTECHNOLOGY INC | VSH | 49,685,000 | $54.5M | 2.47% |
| 16 | ALTC ACQUISITION CORP | OKLO | 4,847,126 | $50.6M | 2.29% |
| 17 | NELNET INC | NNI | 480,073 | $46.3M | 2.10% |
| 18 | SEAGEN INC | SE | 231,000 | $44.5M | 2.01% |
| 19 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,880,634 | $39.4M | 1.78% |
| 20 | VMWARE INC | 928563402 | 256,000 | $36.8M | 1.67% |
| 21 | NISOURCE INC | NI | 1,177,000 | $32.2M | 1.46% |
| 22 | DENBURY INC | 24790A101 | 351,000 | $30.3M | 1.37% |
| 23 | SPOTIFY USA INC | 84921RAB6 | 35,500,000 | $30.2M | 1.37% |
| 24 | BRISTOW GROUP INC | VTOL | 1,027,914 | $29.5M | 1.34% |
| 25 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 27,494,000 | $27.9M | 1.27% |
| 26 | NEWMARK GROUP INC | NMRK | 4,360,150 | $27.1M | 1.23% |
| 27 | CHURCHILL CAPITAL CORP VI | 17143W101 | 2,600,000 | $26.8M | 1.21% |
| 28 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 27,500,000 | $26.2M | 1.19% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 753,088 | $24.6M | 1.12% |
| 30 | OPTION CARE HEALTH INC | OPCH | 680,000 | $22.1M | 1.00% |
| 31 | AIRBNB INC | ABNB | 25,000,000 | $22.0M | 1.00% |
| 32 | WINNEBAGO INDS INC | 974637AB6 | 16,900,000 | $20.3M | 0.92% |
| 33 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,912,322 | $19.7M | 0.89% |
| 34 | JPMORGAN CHASE & CO | VYLD | 128,000 | $18.6M | 0.84% |
| 35 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $15.0M | 0.68% |
| 36 | INVESCO QQQ TR | IVZ | 40,000 | $14.8M | 0.67% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 428,258 | $14.1M | 0.64% |
| 38 | 3D SYS CORP DEL | 88554DAD8 | 17,000,000 | $13.0M | 0.59% |
| 39 | PAGERDUTY INC | PD | 12,355,000 | $11.8M | 0.54% |
| 40 | ALAMOS GOLD INC NEW | AGI | 953,067 | $11.4M | 0.51% |
| 41 | FORD MTR CO DEL | 345370CZ1 | 10,000,000 | $11.0M | 0.50% |
| 42 | HAEMONETICS CORP MASS | HAE | 12,000,000 | $10.2M | 0.46% |
| 43 | FTAI INFRASTRUCTURE INC | FIP | 2,743,143 | $10.1M | 0.46% |
| 44 | REDFIN CORP | 75737FAE8 | 12,600,000 | $8.8M | 0.40% |
| 45 | VARONIS SYS INC | VRNS | 7,000,000 | $7.7M | 0.35% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 147,400 | $7.4M | 0.33% |
| 47 | SAVERS VALUE VLG INC | 80517M109 | 240,000 | $5.7M | 0.26% |
| 48 | NOVAGOLD RES INC | 66987E206 | 1,245,924 | $5.0M | 0.23% |
| 49 | UNITY SOFTWARE INC | U | 6,000,000 | $4.8M | 0.22% |
| 50 | TARGET HOSPITALITY CORP | TH | 339,000 | $4.5M | 0.21% |
| 51 | NOVOCURE LTD | NVCR | 4,750,000 | $4.1M | 0.18% |
| 52 | ENHABIT INC | EHAB | 328,896 | $3.8M | 0.17% |
| 53 | KINROSS GOLD CORP | KGCRF | 787,402 | $3.8M | 0.17% |
| 54 | SMART GLOBAL HLDGS INC | PENG | 2,480,000 | $3.7M | 0.17% |
| 55 | NEW GOLD INC CDA | 644535106 | 3,400,000 | $3.7M | 0.17% |
| 56 | KODIAK GAS SVCS INC | 50012A108 | 200,000 | $3.2M | 0.15% |
| 57 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 320,556 | $2.3M | 0.10% |
| 58 | BARRICK GOLD CORP | 067901108 | 127,572 | $2.2M | 0.10% |
| 59 | PRIVETERRA ACQUISITION CORP | 74275N102 | 200,000 | $1.4M | 0.06% |
| 60 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.05% |
| 61 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,619,492 | $1.1M | 0.05% |
| 62 | CHURCHILL CAPITAL CORP V | 17144T115 | 665,000 | $119,767 | 0.01% |
| 63 | CHURCHILL CAPITAL CORP VI | 17143W119 | 560,000 | $100,800 | 0.00% |
| 64 | PAYSAFE LIMITED | PSFE | 1,001,670 | $47,880 | 0.00% |
| 65 | JAWS MUSTANG ACQUISITION COR | JWSWF | 477,350 | $23,868 | 0.00% |
| 66 | MARBLEGATE ACQUISITION CORP | 56608A113 | 160,000 | $8,992 | 0.00% |
| 67 | BENEFICIENT | BENFW | 100,000 | $4,750 | 0.00% |
| 68 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 75,000 | $3,503 | 0.00% |
| 69 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 100,000 | $2,910 | 0.00% |