13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001315863-23-000338
Total Value
$3.17B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,405,000 | $245.0M | 7.73% |
| 2 | SPDR S&P 500 ETF TR | SPY | 550,000 | $210.3M | 6.63% |
| 3 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 5,327,728 | $135.8M | 4.28% |
| 4 | MARATHON PETE CORP | MARA | 1,104,904 | $128.6M | 4.06% |
| 5 | JACOBS SOLUTIONS INC | J | 1,009,136 | $121.2M | 3.82% |
| 6 | FERGUSON PLC NEW | G3421J106 | 867,298 | $110.1M | 3.47% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 1,381,800 | $105.8M | 3.34% |
| 8 | ALIGHT INC | ALIT | 11,257,850 | $94.1M | 2.97% |
| 9 | API GROUP CORP | APG | 4,888,917 | $92.0M | 2.90% |
| 10 | DOMINION ENERGY INC | D | 1,278,000 | $78.4M | 2.47% |
| 11 | HESS CORP | HESM | 537,250 | $76.2M | 2.40% |
| 12 | NISOURCE INC | NI | 2,747,000 | $75.3M | 2.38% |
| 13 | ASHLAND INC | ASH | 655,918 | $70.5M | 2.22% |
| 14 | DENBURY INC | 24790A101 | 755,784 | $65.8M | 2.07% |
| 15 | AERCAP HOLDINGS NV | AER | 1,032,924 | $60.2M | 1.90% |
| 16 | ALTC ACQUISITION CORP | OKLO | 4,847,126 | $48.1M | 1.52% |
| 17 | VISHAY INTERTECHNOLOGY INC | VSH | 49,140,000 | $47.5M | 1.50% |
| 18 | FTAI AVIATION LTD | FTAIN | 2,743,200 | $47.0M | 1.48% |
| 19 | BRISTOW GROUP INC | VTOL | 1,635,466 | $44.4M | 1.40% |
| 20 | CHURCHILL CAPITAL CORP VI | 17143W101 | 4,424,157 | $44.2M | 1.39% |
| 21 | NELNET INC | NNI | 480,073 | $43.6M | 1.37% |
| 22 | ENOVA INTL INC | 29357K103 | 1,070,000 | $41.1M | 1.29% |
| 23 | APA CORPORATION | APA | 877,888 | $41.0M | 1.29% |
| 24 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,880,634 | $38.7M | 1.22% |
| 25 | LIBERTY GLOBAL PLC | LBTYK | 1,970,486 | $38.3M | 1.21% |
| 26 | CHURCHILL CAPITAL CORP V | 17144T107 | 3,845,200 | $38.2M | 1.21% |
| 27 | NEWMARK GROUP INC | NMRK | 4,360,150 | $34.8M | 1.10% |
| 28 | JAWS MUSTANG ACQUISITION COR | JWSWF | 3,334,400 | $33.7M | 1.06% |
| 29 | HORIZON THERAPEUTICS PUB L | G46188101 | 295,000 | $33.6M | 1.06% |
| 30 | PG&E CORP | PCG-PX | 1,939,000 | $31.5M | 0.99% |
| 31 | FORTRESS CAPITAL ACQUISITION | G36427105 | 3,110,000 | $31.4M | 0.99% |
| 32 | LIBERTY MEDIA CORP DEL | FWONB | 753,088 | $29.5M | 0.93% |
| 33 | RITCHIE BROS AUCTIONEERS | 767744105 | 495,160 | $28.6M | 0.90% |
| 34 | TERADATA CORP DEL | TDC | 846,861 | $28.5M | 0.90% |
| 35 | TCV ACQUISITION CORP | G8704C124 | 2,811,326 | $28.2M | 0.89% |
| 36 | XPO INC | XPO | 816,497 | $27.2M | 0.86% |
| 37 | SPOTIFY USA INC | 84921RAB6 | 33,000,000 | $26.8M | 0.85% |
| 38 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 26,595,000 | $26.2M | 0.83% |
| 39 | CANNAE HLDGS INC | CNNE | 1,180,456 | $24.4M | 0.77% |
| 40 | FIFTH WALL ACQUISITN CORP II | G34142102 | 2,299,000 | $23.1M | 0.73% |
| 41 | PRA GROUP INC | PRAA | 22,365,000 | $22.1M | 0.70% |
| 42 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 25,500,000 | $21.8M | 0.69% |
| 43 | LIBERTY GLOBAL PLC | LBTYK | 1,123,323 | $21.3M | 0.67% |
| 44 | FAR PEAK ACQUISITION CORP | G3312L103 | 2,000,000 | $20.1M | 0.63% |
| 45 | TPG PACE BENEFICIAL II CORP | TPGXL | 2,000,000 | $19.6M | 0.62% |
| 46 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $19.2M | 0.61% |
| 47 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,912,322 | $19.1M | 0.60% |
| 48 | CATCHA INVESTMENT CORP | G1962Y102 | 1,850,000 | $18.7M | 0.59% |
| 49 | SCION TECH GROWTH II | G31070108 | 1,837,500 | $18.6M | 0.59% |
| 50 | LIBERTY MEDIA CORP DEL | FWONB | 428,258 | $16.8M | 0.53% |
| 51 | WINNEBAGO INDS INC | 974637AB6 | 16,000,000 | $16.8M | 0.53% |
| 52 | SUPER MICRO COMPUTER INC | SMCI | 202,768 | $16.6M | 0.53% |
| 53 | PROGRESS SOFTWARE CORP | 743312AB6 | 16,000,000 | $16.4M | 0.52% |
| 54 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 1,624,000 | $16.3M | 0.51% |
| 55 | CHEGG INC | CHGG | 20,000,000 | $15.7M | 0.50% |
| 56 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 1,500,000 | $15.2M | 0.48% |
| 57 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 1,500,000 | $15.1M | 0.48% |
| 58 | PRIVETERRA ACQUISITION CORP | 74275N102 | 1,400,000 | $14.1M | 0.44% |
| 59 | RXO INC | RXO | 816,497 | $14.0M | 0.44% |
| 60 | SMART GLOBAL HLDGS INC | PENG | 13,500,000 | $13.5M | 0.43% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 144,985 | $13.5M | 0.43% |
| 62 | AIRBNB INC | ABNB | 15,000,000 | $12.4M | 0.39% |
| 63 | POST HOLDINGS PARTNERING COR | POST | 1,250,000 | $12.4M | 0.39% |
| 64 | NOVOCURE LTD | NVCR | 12,500,000 | $11.1M | 0.35% |
| 65 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 1,072,061 | $10.8M | 0.34% |
| 66 | PROSPECTOR CAPITAL CORP | G7273A105 | 1,063,200 | $10.6M | 0.33% |
| 67 | DRAGONEER GROWTH OPT CORP II | G28315102 | 1,040,144 | $10.3M | 0.32% |
| 68 | NOVAGOLD RES INC | 66987E206 | 1,700,000 | $10.2M | 0.32% |
| 69 | SUPERNOVA PARTN ACQ CO III L | G8T90F102 | 1,000,000 | $10.1M | 0.32% |
| 70 | COUPA SOFTWARE INC | 22266LAF3 | 10,000,000 | $9.7M | 0.30% |
| 71 | ALAMOS GOLD INC NEW | AGI | 953,067 | $9.6M | 0.30% |
| 72 | OAK STR HEALTH INC | 67181AAB3 | 12,605,000 | $9.6M | 0.30% |
| 73 | VARONIS SYS INC | VRNS | 9,000,000 | $9.4M | 0.30% |
| 74 | HAEMONETICS CORP MASS | HAE | 10,500,000 | $8.7M | 0.28% |
| 75 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 832,915 | $8.4M | 0.26% |
| 76 | FTAI INFRASTRUCTURE INC | FIP | 2,743,143 | $8.1M | 0.26% |
| 77 | UNITY SOFTWARE INC | U | 10,000,000 | $7.5M | 0.24% |
| 78 | ST ENERGY TRANSITION I LTD | G8465L107 | 707,049 | $7.2M | 0.23% |
| 79 | CURO GROUP HOLDINGS CORP | 23131L107 | 1,900,000 | $6.7M | 0.21% |
| 80 | HERCULES CAPITAL INC | HCXY | 500,000 | $6.6M | 0.21% |
| 81 | EVERBRIDGE INC | EVEX-WT | 7,346,000 | $6.6M | 0.21% |
| 82 | COUPA SOFTWARE INC | 22266LAC0 | 6,500,000 | $6.3M | 0.20% |
| 83 | HERBALIFE NUTRITION LTD | HLF | 6,500,000 | $6.1M | 0.19% |
| 84 | REDFIN CORP | 75737FAE8 | 12,600,000 | $5.8M | 0.18% |
| 85 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 575,000 | $5.8M | 0.18% |
| 86 | AGNICO EAGLE MINES LTD | AEM | 110,847 | $5.8M | 0.18% |
| 87 | CHEFS WHSE INC | 163086AB7 | 4,900,000 | $5.0M | 0.16% |
| 88 | PAGERDUTY INC | PD | 4,695,000 | $4.7M | 0.15% |
| 89 | ENHABIT INC | EHAB | 328,896 | $4.3M | 0.14% |
| 90 | TARGET HOSPITALITY CORP | TH | 275,000 | $4.2M | 0.13% |
| 91 | DRAFTKINGS INC NEW | DKNG | 6,000,000 | $3.7M | 0.12% |
| 92 | STRIDE INC | LRN | 4,000,000 | $3.6M | 0.11% |
| 93 | NEW GOLD INC CDA | 644535106 | 3,400,000 | $3.3M | 0.11% |
| 94 | KINROSS GOLD CORP | KGCRF | 787,402 | $3.2M | 0.10% |
| 95 | VECTOR ACQUISITION CORP II | G9460A104 | 269,471 | $2.7M | 0.09% |
| 96 | BARRICK GOLD CORP | 067901108 | 127,572 | $2.2M | 0.07% |
| 97 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 320,556 | $2.2M | 0.07% |
| 98 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 1,619,492 | $1.1M | 0.03% |
| 99 | TRILOGY METALS INC NEW | TMQ | 1,045,700 | $575,135 | 0.02% |
| 100 | PLBY GROUP INC | PLBY | 158,185 | $435,009 | 0.01% |
| 101 | PAYSAFE LIMITED | PSFE | 1,001,670 | $57,496 | 0.00% |
| 102 | CHURCHILL CAPITAL CORP V | 17144T115 | 665,000 | $53,666 | 0.00% |
| 103 | CHURCHILL CAPITAL CORP VI | 17143W119 | 560,000 | $33,600 | 0.00% |
| 104 | POST HOLDINGS PARTNERING COR | POST | 416,666 | $33,333 | 0.00% |
| 105 | JAWS MUSTANG ACQUISITION COR | JWSWF | 477,350 | $31,028 | 0.00% |
| 106 | ST ENERGY TRANSITION I LTD | G8465L115 | 353,524 | $21,211 | 0.00% |
| 107 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 100,000 | $10,025 | 0.00% |
| 108 | MARBLEGATE ACQUISITION CORP | 56608A113 | 160,000 | $8,000 | 0.00% |
| 109 | AVALON ACQUISITION INC | AWX | 100,000 | $6,500 | 0.00% |
| 110 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 75,000 | $2,850 | 0.00% |
| 111 | SCION TECH GROWTH II | G31070116 | 600,000 | $2,160 | 0.00% |
| 112 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 34,388 | $1,768 | 0.00% |