13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015117
Total Value
$1.62B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,414,000 | $132.4M | 8.17% |
| 2 | AERCAP HOLDINGS NV | AER | 1,934,000 | $121.2M | 7.48% |
| 3 | JACOBS SOLUTIONS INC | J | 859,136 | $117.3M | 7.24% |
| 4 | MARATHON PETE CORP | MARA | 689,000 | $104.3M | 6.44% |
| 5 | HESS CORP | HESM | 537,250 | $82.2M | 5.07% |
| 6 | ALIGHT INC | ALIT | 11,450,000 | $81.2M | 5.01% |
| 7 | API GROUP CORP | APG | 2,439,000 | $63.2M | 3.90% |
| 8 | VMWARE INC | 928563402 | 358,000 | $59.6M | 3.68% |
| 9 | ENOVA INTL INC | 29357K103 | 1,052,000 | $53.5M | 3.30% |
| 10 | ALTC ACQUISITION CORP | OKLO | 4,847,126 | $50.2M | 3.10% |
| 11 | SEAGEN INC | SE | 225,000 | $47.7M | 2.95% |
| 12 | HORIZON THERAPEUTICS PUB L | G46188101 | 388,000 | $44.9M | 2.77% |
| 13 | NELNET INC | NNI | 452,000 | $40.4M | 2.49% |
| 14 | KENVUE INC | KVUE | 1,915,000 | $38.5M | 2.37% |
| 15 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,880,634 | $36.5M | 2.25% |
| 16 | CAPRI HOLDINGS LIMITED | CPRI | 575,000 | $30.3M | 1.87% |
| 17 | SPOTIFY USA INC | 84921RAB6 | 35,500,000 | $30.2M | 1.87% |
| 18 | BRISTOW GROUP INC | VTOL | 1,027,914 | $29.0M | 1.79% |
| 19 | NEWMARK GROUP INC | NMRK | 4,360,150 | $28.0M | 1.73% |
| 20 | CHURCHILL CAPITAL CORP VI | 17143W101 | 2,600,000 | $27.2M | 1.68% |
| 21 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 23,000,000 | $26.2M | 1.62% |
| 22 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 1,640,000 | $25.7M | 1.58% |
| 23 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 26,000,000 | $23.4M | 1.44% |
| 24 | AIRBNB INC | ABNB | 25,000,000 | $22.1M | 1.36% |
| 25 | FTAI AVIATION LTD | FTAIN | 600,000 | $21.3M | 1.32% |
| 26 | SPLUNK INC | 848637104 | 140,000 | $20.5M | 1.26% |
| 27 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,912,322 | $20.0M | 1.23% |
| 28 | JPMORGAN CHASE & CO | VYLD | 128,000 | $18.6M | 1.15% |
| 29 | LIBERTY MEDIA CORP DEL | FWONB | 703,088 | $17.9M | 1.10% |
| 30 | INVESCO QQQ TR | IVZ | 40,000 | $14.3M | 0.88% |
| 31 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $12.5M | 0.77% |
| 32 | 3D SYS CORP DEL | 88554DAD8 | 17,000,000 | $12.3M | 0.76% |
| 33 | PAGERDUTY INC | PD | 12,355,000 | $11.8M | 0.73% |
| 34 | HAEMONETICS CORP MASS | HAE | 13,500,000 | $11.7M | 0.72% |
| 35 | ALAMOS GOLD INC NEW | AGI | 953,067 | $10.8M | 0.66% |
| 36 | FORD MTR CO DEL | 345370CZ1 | 10,000,000 | $9.8M | 0.61% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 378,258 | $9.6M | 0.59% |
| 38 | SABRE CORP | SABR | 2,000,000 | $9.0M | 0.55% |
| 39 | FTAI INFRASTRUCTURE INC | FIP | 2,743,143 | $8.8M | 0.55% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 147,400 | $6.7M | 0.41% |
| 41 | TELEPHONE & DATA SYS INC | TDS-PV | 360,000 | $6.6M | 0.41% |
| 42 | BAUSCH PLUS LOMB CORP | 071705107 | 385,000 | $6.5M | 0.40% |
| 43 | ZIFF DAVIS INC | ZD | 7,000,000 | $6.5M | 0.40% |
| 44 | LIBERTY MEDIA CORP DEL | FWONB | 175,771 | $5.6M | 0.35% |
| 45 | AMERICAN COASTAL INS CORP | ACIC | 750,000 | $5.5M | 0.34% |
| 46 | ENHABIT INC | EHAB | 490,000 | $5.5M | 0.34% |
| 47 | VARONIS SYS INC | VRNS | 4,500,000 | $5.3M | 0.33% |
| 48 | UNITED STATES CELLULAR CORP | UNTCW | 120,000 | $5.2M | 0.32% |
| 49 | NOVAGOLD RES INC | 66987E206 | 1,245,924 | $4.8M | 0.30% |
| 50 | UNITY SOFTWARE INC | U | 6,000,000 | $4.7M | 0.29% |
| 51 | LCI INDS | 501812AB7 | 5,000,000 | $4.7M | 0.29% |
| 52 | WINNEBAGO INDS INC | 974637AB6 | 3,737,000 | $4.2M | 0.26% |
| 53 | KINROSS GOLD CORP | KGCRF | 787,402 | $3.6M | 0.22% |
| 54 | SMART GLOBAL HLDGS INC | PENG | 2,480,000 | $3.3M | 0.20% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 94,563 | $3.0M | 0.19% |
| 56 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 3,250,000 | $2.7M | 0.17% |
| 57 | ETSY INC | ETSY | 2,500,000 | $2.5M | 0.16% |
| 58 | NEW GOLD INC CDA | 644535106 | 2,519,335 | $2.3M | 0.14% |
| 59 | BARRICK GOLD CORP | 067901108 | 127,572 | $1.9M | 0.11% |
| 60 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 320,556 | $1.8M | 0.11% |
| 61 | NCR CORP NEW | NCRRP | 43,187 | $1.2M | 0.07% |
| 62 | JAWS MUSTANG ACQUISITION COR | JWSWF | 100,000 | $1.1M | 0.07% |
| 63 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,619,492 | $791,932 | 0.05% |
| 64 | PHILLIPS 66 | PSX | 2,940 | $353,241 | 0.02% |
| 65 | CHURCHILL CAPITAL CORP V | 17144T115 | 665,000 | $123,025 | 0.01% |
| 66 | CHURCHILL CAPITAL CORP VI | 17143W119 | 560,000 | $78,400 | 0.00% |
| 67 | PAYSAFE LIMITED | PSFE | 1,001,670 | $42,070 | 0.00% |
| 68 | JAWS MUSTANG ACQUISITION COR | JWSWF | 477,350 | $19,094 | 0.00% |
| 69 | MARBLEGATE ACQUISITION CORP | 56608A113 | 160,000 | $8,000 | 0.00% |
| 70 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 75,000 | $6,675 | 0.00% |
| 71 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 100,000 | $4,025 | 0.00% |
| 72 | BENEFICIENT | BENFW | 100,000 | $3,850 | 0.00% |