Filed: 2/14/2024ACC: 0001085146-24-001444
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.65B
Total AUM (reported)
288.29M
Total Shares
Allocation by class
COM$843.87M51.2%
COM CL A$177.90M10.8%
SHS$168.83M10.2%
CL A$78.04M4.7%
COM STK$62.28M3.8%
NOTE 3/1$56.59M3.4%
COM NEW$38.27M2.3%
Portfolio Concentration
Top 3$391.91M23.8%
4–10$538.38M32.6%
11–25$491.78M29.8%
Rest$227.17M13.8%
Top 3 weight
23.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 60.96M
Sole
Full voting authority
60.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
AERCAP HOLDINGS NV
SOLEShares2.06M
TypeSH
Market value$153.47M
9.31%
Sole
2.06M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares826K
TypeSH
Market value$125.84M
7.63%
Sole
826K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares13.20M
TypeSH
Market value$112.60M
6.83%
Sole
13.20M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares471K
TypeSH
Market value$105.92M
6.42%
Sole
471K
Shared
0.00
None
0.00
HESS CORP
SOLEShares607.25K
TypeSH
Market value$87.54M
5.31%
Sole
607.25K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.10M
TypeSH
Market value$73.92M
4.48%
Sole
4.10M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.57M
TypeSH
Market value$73.88M
4.48%
Sole
1.57M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares537K
TypeSH
Market value$69.70M
4.23%
Sole
537K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares439K
TypeSH
Market value$65.13M
3.95%
Sole
439K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.80M
TypeSH
Market value$62.28M
3.78%
Sole
1.80M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.40M
TypeSH
Market value$58.36M
3.54%
Sole
1.40M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares980K
TypeSH
Market value$54.25M
3.29%
Sole
980K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$47.79M
2.90%
Sole
4.36M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$36.03M
2.18%
Sole
1.88M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares3.06M
TypeSH
Market value$32.28M
1.96%
Sole
3.06M
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares35.50M
TypePRN
Market value$31.39M
1.90%
Sole
0.00
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares710.20K
TypeSH
Market value$31.03M
1.88%
Sole
710.20K
Shared
0.00
None
0.00
NELNET INC
SOLEShares342.97K
TypeSH
Market value$30.26M
1.83%
Sole
342.97K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares23.50M
TypePRN
Market value$29.10M
1.76%
Sole
0.00
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.03M
TypeSH
Market value$29.06M
1.76%
Sole
1.03M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares28M
TypePRN
Market value$25.20M
1.53%
Sole
0.00
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares26M
TypePRN
Market value$23.40M
1.42%
Sole
0.00
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares920K
TypeSH
Market value$23.31M
1.41%
Sole
920K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares703.09K
TypeSH
Market value$20.23M
1.23%
Sole
703.09K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.91M
TypeSH
Market value$20.08M
1.22%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 2.06M | SH | $153.47M 9.31% | 2.06M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 826K | SH | $125.84M 7.63% | 826K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 13.20M | SH | $112.60M 6.83% | 13.20M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 471K | SH | $105.92M 6.42% | 471K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 607.25K | SH | $87.54M 5.31% | 607.25K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.10M | SH | $73.92M 4.48% | 4.10M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.57M | SH | $73.88M 4.48% | 1.57M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 537K | SH | $69.70M 4.23% | 537K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 439K | SH | $65.13M 3.95% | 439K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.80M | SH | $62.28M 3.78% | 1.80M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.40M | SH | $58.36M 3.54% | 1.40M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 980K | SH | $54.25M 3.29% | 980K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $47.79M 2.90% | 4.36M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $36.03M 2.18% | 1.88M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 3.06M | SH | $32.28M 1.96% | 3.06M | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 35.50M | PRN | $31.39M 1.90% | 0.00 | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 710.20K | SH | $31.03M 1.88% | 710.20K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 342.97K | SH | $30.26M 1.83% | 342.97K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 23.50M | PRN | $29.10M 1.76% | 0.00 | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.03M | SH | $29.06M 1.76% | 1.03M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 28M | PRN | $25.20M 1.53% | 0.00 | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | NOTE 0.250% 5/1 | 26M | PRN | $23.40M 1.42% | 0.00 | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 920K | SH | $23.31M 1.41% | 920K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 703.09K | SH | $20.23M 1.23% | 703.09K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.91M | SH | $20.08M 1.22% | 1.91M | 0.00 | 0.00 |
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