Filed: 11/14/2024ACC: 0001085146-24-005923
📋 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 $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.37B
Total AUM (reported)
314.37M
Total Shares
Allocation by class
COM$865.46M36.5%
RUSSELL 2000 ETF$373.30M15.8%
TR UNIT$175.00M7.4%
SHS$166.63M7.0%
SPON ADS$138.50M5.8%
COM CL A$110.20M4.7%
CL A$89.67M3.8%
Portfolio Concentration
Top 3$711.13M30.0%
4–10$673.65M28.4%
11–25$611.08M25.8%
Rest$373.92M15.8%
Top 3 weight
30.0%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 69.57M
Sole
Full voting authority
69.57M
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:
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$373.30M
15.75%
Sole
1.69M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares305K
TypeSH
Market value$175.00M
7.38%
Sole
305K
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.20M
TypeSH
Market value$162.82M
6.87%
Sole
1.20M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.60M
TypeSH
Market value$151.55M
6.40%
Sole
1.60M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares2.10M
TypeSH
Market value$138.50M
5.84%
Sole
2.10M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.57M
TypeSH
Market value$90.85M
3.83%
Sole
1.57M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares11.15M
TypeSH
Market value$82.51M
3.48%
Sole
11.15M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.10M
TypeSH
Market value$81.06M
3.42%
Sole
4.10M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$67.71M
2.86%
Sole
4.36M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.40M
TypeSH
Market value$61.48M
2.59%
Sole
1.40M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.11M
TypeSH
Market value$60.26M
2.54%
Sole
2.11M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.80M
TypeSH
Market value$59.44M
2.51%
Sole
1.80M
Shared
0.00
None
0.00
KBR INC
SOLEShares900K
TypeSH
Market value$58.62M
2.47%
Sole
900K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares540.60K
TypeSH
Market value$54.57M
2.30%
Sole
540.60K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$47.77M
2.02%
Sole
1.88M
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares3.18M
TypeSH
Market value$45.07M
1.90%
Sole
3.18M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares535K
TypeSH
Market value$44.83M
1.89%
Sole
535K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares323K
TypeSH
Market value$42.28M
1.78%
Sole
323K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.12M
TypeSH
Market value$38.85M
1.64%
Sole
1.12M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares42M
TypePRN
Market value$38.66M
1.63%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.15M
TypeSH
Market value$26.98M
1.14%
Sole
1.15M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares25M
TypePRN
Market value$25.20M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares1.24M
TypeSH
Market value$23.88M
1.01%
Sole
1.24M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares25M
TypePRN
Market value$23.26M
0.98%
Sole
0.00
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares905.62K
TypeSH
Market value$21.42M
0.90%
Sole
905.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.69M | SH | $373.30M 15.75% | 1.69M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 305K | SH | $175.00M 7.38% | 305K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.20M | SH | $162.82M 6.87% | 1.20M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.60M | SH | $151.55M 6.40% | 1.60M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.10M | SH | $138.50M 5.84% | 2.10M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.57M | SH | $90.85M 3.83% | 1.57M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 11.15M | SH | $82.51M 3.48% | 11.15M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.10M | SH | $81.06M 3.42% | 4.10M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $67.71M 2.86% | 4.36M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.40M | SH | $61.48M 2.59% | 1.40M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.11M | SH | $60.26M 2.54% | 2.11M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.80M | SH | $59.44M 2.51% | 1.80M | 0.00 | 0.00 |
KBR INCSOLE | COM | 900K | SH | $58.62M 2.47% | 900K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 540.60K | SH | $54.57M 2.30% | 540.60K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $47.77M 2.02% | 1.88M | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 3.18M | SH | $45.07M 1.90% | 3.18M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 535K | SH | $44.83M 1.89% | 535K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 323K | SH | $42.28M 1.78% | 323K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.12M | SH | $38.85M 1.64% | 1.12M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 42M | PRN | $38.66M 1.63% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.15M | SH | $26.98M 1.14% | 1.15M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | NOTE 0.500% 3/0 | 25M | PRN | $25.20M 1.06% | 0.00 | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 1.24M | SH | $23.88M 1.01% | 1.24M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE 3/1 | 25M | PRN | $23.26M 0.98% | 0.00 | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 905.62K | SH | $21.42M 0.90% | 905.62K | 0.00 | 0.00 |
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