Filed: 5/15/2023ACC: 0001214659-23-007181
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$2.92B
Total AUM (reported)
372.87M
Total Shares
Allocation by class
COM$981.02M33.6%
SHS$359.34M12.3%
RUSSELL 2000 ETF$356.80M12.2%
COM CL A$249.20M8.5%
CL A COM$162.31M5.6%
COM STK$99.79M3.4%
TR UNIT$98.25M3.4%
Portfolio Concentration
Top 3$668.08M22.9%
4–10$711.41M24.4%
11–25$818.40M28.1%
Rest$718.57M24.6%
Top 3 weight
22.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 372.87M
Sole
Full voting authority
372.87M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ISHARES TR
SOLEShares2M
TypeSH
Market value$356.80M
12.23%
Sole
2M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares1.30M
TypeSH
Market value$162.31M
5.57%
Sole
1.30M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.10M
TypeSH
Market value$148.97M
5.11%
Sole
1.10M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares13.26M
TypeSH
Market value$122.10M
4.19%
Sole
13.26M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares929.14K
TypeSH
Market value$109.18M
3.74%
Sole
929.14K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.80M
TypeSH
Market value$101.05M
3.46%
Sole
1.80M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares4.44M
TypeSH
Market value$99.79M
3.42%
Sole
4.44M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares240K
TypeSH
Market value$98.25M
3.37%
Sole
240K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares687.30K
TypeSH
Market value$91.93M
3.15%
Sole
687.30K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares3.91M
TypeSH
Market value$89.10M
3.06%
Sole
3.91M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares2.74M
TypeSH
Market value$76.70M
2.63%
Sole
2.74M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares865.95K
TypeSH
Market value$74.12M
2.54%
Sole
865.95K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares672K
TypeSH
Market value$73.34M
2.51%
Sole
672K
Shared
0.00
None
0.00
HESS CORP
SOLEShares537.25K
TypeSH
Market value$71.10M
2.44%
Sole
537.25K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares655.92K
TypeSH
Market value$67.37M
2.31%
Sole
655.92K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares2.60M
TypeSH
Market value$54.03M
1.85%
Sole
2.60M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares605K
TypeSH
Market value$53.02M
1.82%
Sole
605K
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares4.85M
TypeSH
Market value$49.20M
1.69%
Sole
4.85M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares48.69M
TypePRN
Market value$48.08M
1.65%
Sole
48.69M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares1.07M
TypeSH
Market value$47.54M
1.63%
Sole
1.07M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares4.42M
TypeSH
Market value$44.73M
1.53%
Sole
4.42M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$44.35M
1.52%
Sole
1.88M
Shared
0.00
None
0.00
NELNET INC
SOLEShares480.07K
TypeSH
Market value$44.11M
1.51%
Sole
480.07K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.59M
TypeSH
Market value$35.66M
1.22%
Sole
1.59M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.72M
TypeSH
Market value$35.06M
1.20%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 2M | SH | $356.80M 12.23% | 2M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 1.30M | SH | $162.31M 5.57% | 1.30M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.10M | SH | $148.97M 5.11% | 1.10M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 13.26M | SH | $122.10M 4.19% | 13.26M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 929.14K | SH | $109.18M 3.74% | 929.14K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.80M | SH | $101.05M 3.46% | 1.80M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 4.44M | SH | $99.79M 3.42% | 4.44M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 240K | SH | $98.25M 3.37% | 240K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 687.30K | SH | $91.93M 3.15% | 687.30K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 3.91M | SH | $89.10M 3.06% | 3.91M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 2.74M | SH | $76.70M 2.63% | 2.74M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 865.95K | SH | $74.12M 2.54% | 865.95K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 672K | SH | $73.34M 2.51% | 672K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 537.25K | SH | $71.10M 2.44% | 537.25K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 655.92K | SH | $67.37M 2.31% | 655.92K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 2.60M | SH | $54.03M 1.85% | 2.60M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 605K | SH | $53.02M 1.82% | 605K | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 4.85M | SH | $49.20M 1.69% | 4.85M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 48.69M | PRN | $48.08M 1.65% | 48.69M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 1.07M | SH | $47.54M 1.63% | 1.07M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 4.42M | SH | $44.73M 1.53% | 4.42M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $44.35M 1.52% | 1.88M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 480.07K | SH | $44.11M 1.51% | 480.07K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.59M | SH | $35.66M 1.22% | 1.59M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.72M | SH | $35.06M 1.20% | 1.72M | 0.00 | 0.00 |
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