Filed: 8/14/2024ACC: 0001085146-24-004010
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$1.71B
Total AUM (reported)
282.47M
Total Shares
Allocation by class
COM$753.57M44.2%
SHS$163.92M9.6%
SPON ADS$151.58M8.9%
COM CL A$124.41M7.3%
COM STK$67.73M4.0%
RUSSELL 2000 ETF$60.87M3.6%
CL A$59.27M3.5%
Portfolio Concentration
Top 3$434.54M25.5%
4–10$481.18M28.2%
11–25$483.60M28.4%
Rest$306.33M18.0%
Top 3 weight
25.5%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 65.76M
Sole
Full voting authority
65.76M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SHELL PLC
SOLEShares2.10M
TypeSH
Market value$151.58M
8.89%
Sole
2.10M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.60M
TypeSH
Market value$149.12M
8.74%
Sole
1.60M
Shared
0.00
None
0.00
HESS CORP
SOLEShares907.30K
TypeSH
Market value$133.84M
7.85%
Sole
907.30K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares12.60M
TypeSH
Market value$92.95M
5.45%
Sole
12.60M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.57M
TypeSH
Market value$77.03M
4.52%
Sole
1.57M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.10M
TypeSH
Market value$71.59M
4.20%
Sole
4.10M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.80M
TypeSH
Market value$67.73M
3.97%
Sole
1.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$60.87M
3.57%
Sole
300K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares423K
TypeSH
Market value$59.10M
3.46%
Sole
423K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.40M
TypeSH
Market value$51.91M
3.04%
Sole
1.40M
Shared
0.00
None
0.00
KBR INC
SOLEShares737.04K
TypeSH
Market value$47.27M
2.77%
Sole
737.04K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares755.74K
TypeSH
Market value$47.04M
2.76%
Sole
755.74K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares155K
TypeSH
Market value$46.48M
2.72%
Sole
155K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$44.60M
2.62%
Sole
4.36M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$41.69M
2.44%
Sole
1.88M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.12M
TypeSH
Market value$37.55M
2.20%
Sole
1.12M
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares55M
TypePRN
Market value$30.46M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares870.74K
TypeSH
Market value$28.86M
1.69%
Sole
870.74K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares2.10M
TypeSH
Market value$26.38M
1.55%
Sole
2.10M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares27M
TypePRN
Market value$24.69M
1.45%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares25M
TypePRN
Market value$24.01M
1.41%
Sole
0.00
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares210K
TypeSH
Market value$22.91M
1.34%
Sole
210K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares20.50M
TypePRN
Market value$21.66M
1.27%
Sole
0.00
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.91M
TypeSH
Market value$20.60M
1.21%
Sole
1.91M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares532K
TypeSH
Market value$19.40M
1.14%
Sole
532K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 2.10M | SH | $151.58M 8.89% | 2.10M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.60M | SH | $149.12M 8.74% | 1.60M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 907.30K | SH | $133.84M 7.85% | 907.30K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 12.60M | SH | $92.95M 5.45% | 12.60M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.57M | SH | $77.03M 4.52% | 1.57M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.10M | SH | $71.59M 4.20% | 4.10M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.80M | SH | $67.73M 3.97% | 1.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 300K | SH | $60.87M 3.57% | 300K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 423K | SH | $59.10M 3.46% | 423K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.40M | SH | $51.91M 3.04% | 1.40M | 0.00 | 0.00 |
KBR INCSOLE | COM | 737.04K | SH | $47.27M 2.77% | 737.04K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 755.74K | SH | $47.04M 2.76% | 755.74K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 155K | SH | $46.48M 2.72% | 155K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $44.60M 2.62% | 4.36M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $41.69M 2.44% | 1.88M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.12M | SH | $37.55M 2.20% | 1.12M | 0.00 | 0.00 |
WOLFSPEED INCSOLE | NOTE 1.875%12/0 | 55M | PRN | $30.46M 1.79% | 0.00 | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 870.74K | SH | $28.86M 1.69% | 870.74K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 2.10M | SH | $26.38M 1.55% | 2.10M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 27M | PRN | $24.69M 1.45% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 25M | PRN | $24.01M 1.41% | 0.00 | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 210K | SH | $22.91M 1.34% | 210K | 0.00 | 0.00 |
SEMTECH CORPSOLE | NOTE 1.625%11/0 | 20.50M | PRN | $21.66M 1.27% | 0.00 | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.91M | SH | $20.60M 1.21% | 1.91M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 532K | SH | $19.40M 1.14% | 532K | 0.00 | 0.00 |
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