HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AERCAP HOLDINGS NV |
2,065,000 | +131,000 | $153,471 |
| AER | 2,065,000 | +131,000 | $153,471 |
| SPLUNK INC |
826,000 | +686,000 | $125,841 |
| SPLK | 826,000 | +686,000 | $125,841 |
| ALIGHT INC |
13,200,000 | +1,750,000 | $112,596 |
| ALIT | 13,200,000 | +1,750,000 | $112,596 |
| PIONEER NAT RES CO |
471,000 | +471,000 | $105,918 |
| PXD | 471,000 | +471,000 | $105,918 |
| HESS CORP |
607,250 | +70,000 | $87,541 |
| HES | 607,250 | +70,000 | $87,541 |
| PG&E CORP |
4,100,000 | +4,100,000 | $73,923 |
| PCG | 4,100,000 | +4,100,000 | $73,923 |
| DOMINION ENERGY INC |
1,572,000 | +1,572,000 | $73,884 |
| D | 1,572,000 | +1,572,000 | $73,884 |
| JACOBS SOLUTIONS INC |
537,000 | -322,136 | $69,703 |
| J | 537,000 | -322,136 | $69,703 |
| MARATHON PETE CORP |
439,000 | -250,000 | $65,130 |
| MPC | 439,000 | -250,000 | $65,130 |
| API GROUP CORP |
1,800,000 | -639,000 | $62,280 |
| APG | 1,800,000 | -639,000 | $62,280 |
| PNM RES INC |
1,403,000 | +1,403,000 | $58,365 |
| PNM | 1,403,000 | +1,403,000 | $58,365 |
| ENOVA INTL INC |
980,000 | -72,000 | $54,253 |
| ENVA | 980,000 | -72,000 | $54,253 |
| NEWMARK GROUP INC |
4,360,150 | UNCH | $47,787 |
| NMRK | 4,360,150 | UNCH | $47,787 |
| BRIGHTSPHERE INVT GROUP INC |
1,880,634 | UNCH | $36,033 |
| BSIG | 1,880,634 | UNCH | $36,033 |
| ALTC ACQUISITION CORP |
3,056,992 | -1,790,134 | $32,282 |
| ALCC | 3,056,992 | -1,790,134 | $32,282 |
 SPOTIFY USA INC |
$31,391 | ||
| NOTE 3 1 | 35,500,000 | UNCH | $31,391 |
| SPIRIT RLTY CAP INC NEW |
710,200 | +710,200 | $31,029 |
| SRC | 710,200 | +710,200 | $31,029 |
| NELNET INC |
342,970 | -109,030 | $30,257 |
| NNI | 342,970 | -109,030 | $30,257 |
| MACOM TECH SOLUTIONS HLDGS I |
$29,095 | ||
| NOTE 0 | 23,500,000 | +500,000 | $29,095 |
| BRISTOW GROUP INC |
1,027,914 | UNCH | $29,059 |
| VTOL | 1,027,914 | UNCH | $29,059 |
| AIRBNB INC |
$25,200 | ||
| NOTE 3 1 | 28,000,000 | +3,000,000 | $25,200 |
| JOHN BEAN TECHNOLOGIES CORP |
$23,400 | ||
| NOTE 0 | 26,000,000 | UNCH | $23,400 |
| FRONTIER COMMUNICATIONS PARE |
920,000 | -720,000 | $23,313 |
| FYBR | 920,000 | -720,000 | $23,313 |
| LIBERTY MEDIA CORP DEL |
703,088 | UNCH | $20,235 |
| LSXMK | 703,088 | UNCH | $20,235 |
| CHURCHILL CAPITAL CORP VII |
1,912,322 | UNCH | $20,079 |
| CVII | 1,912,322 | UNCH | $20,079 |
| SEMTECH CORP |
$19,602 | ||
| NOTE 1 | 23,000,000 | +23,000,000 | $19,602 |
| INVESCO QQQ TR |
40,000 | UNCH | $16,381 |
| QQQ | 40,000 | UNCH | $16,381 |
| ARDAGH METAL PACKAGING S A |
4,000,000 | UNCH | $15,360 |
| AMBP | 4,000,000 | UNCH | $15,360 |
| WOLFSPEED INC |
$15,104 | ||
| NOTE 1 | 22,500,000 | +22,500,000 | $15,104 |
| CHEFS WHSE INC |
$14,257 | ||
| NOTE 2 | 15,000,000 | +15,000,000 | $14,257 |
| HAEMONETICS CORP MASS |
$14,121 | ||
| NOTE 3 0 | 16,000,000 | +2,500,000 | $14,121 |
| 3D SYS CORP DEL |
$11,438 | ||
| NOTE 11 1 | 15,000,000 | -2,000,000 | $11,438 |
| LIBERTY MEDIA CORP DEL |
378,258 | UNCH | $10,871 |
| LSXMA | 378,258 | UNCH | $10,871 |
| ALAMOS GOLD INC NEW |
807,000 | -146,067 | $10,870 |
| AGI | 807,000 | -146,067 | $10,870 |
| FTAI INFRASTRUCTURE INC |
2,534,000 | -209,143 | $9,857 |
| FIP | 2,534,000 | -209,143 | $9,857 |
| LCI INDS |
$9,800 | ||
| NOTE 1 | 10,000,000 | +5,000,000 | $9,800 |
| SABRE CORP |
2,000,000 | UNCH | $8,800 |
| SABR | 2,000,000 | UNCH | $8,800 |
| ZIFF DAVIS INC |
$8,493 | ||
| NOTE 1 | 9,000,000 | +2,000,000 | $8,493 |
| AGNICO EAGLE MINES LTD |
136,000 | -11,400 | $7,460 |
| AEM | 136,000 | -11,400 | $7,460 |
| LIBERTY MEDIA CORP DEL |
175,771 | UNCH | $6,572 |
| LLYVK | 175,771 | UNCH | $6,572 |
| BAUSCH PLUS LOMB CORP |
385,000 | UNCH | $6,568 |
| BLCO | 385,000 | UNCH | $6,568 |
| AMERICAN COASTAL INS CORP |
750,000 | UNCH | $5,948 |
| UIHC | 750,000 | UNCH | $5,948 |
| ENHABIT INC |
490,000 | UNCH | $5,072 |
| EHAB | 490,000 | UNCH | $5,072 |
| KINROSS GOLD CORP |
687,402 | -100,000 | $4,159 |
| KGC | 687,402 | -100,000 | $4,159 |
| TELEPHONE & DATA SYS INC |
200,000 | -160,000 | $3,670 |
| TDS | 200,000 | -160,000 | $3,670 |
| NOVAGOLD RES INC |
954,000 | -291,924 | $3,568 |
| NG | 954,000 | -291,924 | $3,568 |
| LIBERTY MEDIA CORP DEL |
94,563 | UNCH | $3,456 |
| LLYVA | 94,563 | UNCH | $3,456 |
| NEW GOLD INC CDA |
2,269,335 | -250,000 | $3,313 |
| NGD | 2,269,335 | -250,000 | $3,313 |
| ETSY INC |
$2,889 | ||
| NOTE 0 | 2,500,000 | UNCH | $2,889 |
| BARRICK GOLD CORP |
127,572 | UNCH | $2,308 |
| GOLD | 127,572 | UNCH | $2,308 |
See Full List: All Stocks Held By Empyrean Capital Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Empyrean Capital Partners LP
|
Size ($ in 1000's)
At 12/31/2023: $1,648,090 At 09/30/2023: $1,620,345 Empyrean Capital Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Empyrean Capital Partners LP 13F filings. Link to 13F filings: SEC filings |
