Filed: 5/15/2024ACC: 0001085146-24-002625
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.74B
Total AUM (reported)
314.54M
Total Shares
Allocation by class
COM$860.29M49.3%
COM CL A$227.06M13.0%
SHS$180.15M10.3%
CL A$86.52M5.0%
COM STK$70.69M4.1%
NOTE 1.875%12/0$29.64M1.7%
NOTE 0.250% 3/1$27.89M1.6%
Portfolio Concentration
Top 3$510.32M29.2%
4–10$560.54M32.1%
11–25$443.47M25.4%
Rest$230.44M13.2%
Top 3 weight
29.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 65.71M
Sole
Full voting authority
65.71M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
PIONEER NAT RES CO
SOLEShares698K
TypeSH
Market value$183.22M
10.50%
Sole
698K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.92M
TypeSH
Market value$166.43M
9.54%
Sole
1.92M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares16.31M
TypeSH
Market value$160.66M
9.21%
Sole
16.31M
Shared
0.00
None
0.00
HESS CORP
SOLEShares884K
TypeSH
Market value$134.93M
7.73%
Sole
884K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares439K
TypeSH
Market value$88.46M
5.07%
Sole
439K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.57M
TypeSH
Market value$77.33M
4.43%
Sole
1.57M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.80M
TypeSH
Market value$70.69M
4.05%
Sole
1.80M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.10M
TypeSH
Market value$68.72M
3.94%
Sole
4.10M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares423K
TypeSH
Market value$65.03M
3.73%
Sole
423K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares881.60K
TypeSH
Market value$55.39M
3.17%
Sole
881.60K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.40M
TypeSH
Market value$52.87M
3.03%
Sole
1.40M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$48.35M
2.77%
Sole
4.36M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$42.95M
2.46%
Sole
1.88M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares3.06M
TypeSH
Market value$34.91M
2.00%
Sole
3.06M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares52M
TypePRN
Market value$29.64M
1.70%
Sole
0.00
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.03M
TypeSH
Market value$27.96M
1.60%
Sole
1.03M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares22M
TypePRN
Market value$27.89M
1.60%
Sole
0.00
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares18.50M
TypePRN
Market value$26.72M
1.53%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares25M
TypePRN
Market value$24.67M
1.41%
Sole
0.00
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares25M
TypePRN
Market value$23.36M
1.34%
Sole
0.00
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares23M
TypePRN
Market value$22.74M
1.30%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares703.09K
TypeSH
Market value$20.89M
1.20%
Sole
703.09K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.91M
TypeSH
Market value$20.46M
1.17%
Sole
1.91M
Shared
0.00
None
0.00
NELNET INC
SOLEShares215K
TypeSH
Market value$20.35M
1.17%
Sole
215K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares532K
TypeSH
Market value$19.72M
1.13%
Sole
532K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 698K | SH | $183.22M 10.50% | 698K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.92M | SH | $166.43M 9.54% | 1.92M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 16.31M | SH | $160.66M 9.21% | 16.31M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 884K | SH | $134.93M 7.73% | 884K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 439K | SH | $88.46M 5.07% | 439K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.57M | SH | $77.33M 4.43% | 1.57M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.80M | SH | $70.69M 4.05% | 1.80M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.10M | SH | $68.72M 3.94% | 4.10M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 423K | SH | $65.03M 3.73% | 423K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 881.60K | SH | $55.39M 3.17% | 881.60K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.40M | SH | $52.87M 3.03% | 1.40M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $48.35M 2.77% | 4.36M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $42.95M 2.46% | 1.88M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 3.06M | SH | $34.91M 2.00% | 3.06M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 52M | PRN | $29.64M 1.70% | 0.00 | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.03M | SH | $27.96M 1.60% | 1.03M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 22M | PRN | $27.89M 1.60% | 0.00 | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 18.50M | PRN | $26.72M 1.53% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 25M | PRN | $24.67M 1.41% | 0.00 | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 25M | PRN | $23.36M 1.34% | 0.00 | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 23M | PRN | $22.74M 1.30% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 703.09K | SH | $20.89M 1.20% | 703.09K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.91M | SH | $20.46M 1.17% | 1.91M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 215K | SH | $20.35M 1.17% | 215K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 532K | SH | $19.72M 1.13% | 532K | 0.00 | 0.00 |
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