Filed: 8/14/2023ACC: 0001214659-23-011280
📋 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 $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.21B
Total AUM (reported)
342.02M
Total Shares
Allocation by class
COM$736.95M33.4%
SHS$312.14M14.1%
RUSSELL 2000 ETF$288.04M13.0%
COM CL A$233.25M10.6%
COM STK$108.99M4.9%
COMMON STOCK$77.46M3.5%
CL A$74.85M3.4%
Portfolio Concentration
Top 3$539.37M24.4%
4–10$613.06M27.8%
11–25$661.90M30.0%
Rest$393.31M17.8%
Top 3 weight
24.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 342.02M
Sole
Full voting authority
342.02M
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
SOLEShares1.54M
TypeSH
Market value$288.04M
13.05%
Sole
1.54M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.10M
TypeSH
Market value$128.83M
5.84%
Sole
1.10M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares13.26M
TypeSH
Market value$122.50M
5.55%
Sole
13.26M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.80M
TypeSH
Market value$114.15M
5.17%
Sole
1.80M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares4M
TypeSH
Market value$108.99M
4.94%
Sole
4M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares859.14K
TypeSH
Market value$102.14M
4.63%
Sole
859.14K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares937K
TypeSH
Market value$78.99M
3.58%
Sole
937K
Shared
0.00
None
0.00
HESS CORP
SOLEShares537.25K
TypeSH
Market value$73.04M
3.31%
Sole
537.25K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares3.67M
TypeSH
Market value$68.41M
3.10%
Sole
3.67M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares3.09M
TypeSH
Market value$67.34M
3.05%
Sole
3.09M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares412K
TypeSH
Market value$64.81M
2.94%
Sole
412K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.87M
TypeSH
Market value$59.30M
2.69%
Sole
1.87M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares572K
TypeSH
Market value$58.83M
2.66%
Sole
572K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares1.07M
TypeSH
Market value$56.84M
2.57%
Sole
1.07M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares49.69M
TypePRN
Market value$54.47M
2.47%
Sole
49.69M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares4.85M
TypeSH
Market value$50.56M
2.29%
Sole
4.85M
Shared
0.00
None
0.00
NELNET INC
SOLEShares480.07K
TypeSH
Market value$46.32M
2.10%
Sole
480.07K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares231K
TypeSH
Market value$44.46M
2.01%
Sole
231K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$39.40M
1.78%
Sole
1.88M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares256K
TypeSH
Market value$36.78M
1.67%
Sole
256K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares1.18M
TypeSH
Market value$32.19M
1.46%
Sole
1.18M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares351K
TypeSH
Market value$30.28M
1.37%
Sole
351K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares35.50M
TypePRN
Market value$30.20M
1.37%
Sole
35.50M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.03M
TypeSH
Market value$29.53M
1.34%
Sole
1.03M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares27.49M
TypePRN
Market value$27.94M
1.27%
Sole
27.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.54M | SH | $288.04M 13.05% | 1.54M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.10M | SH | $128.83M 5.84% | 1.10M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 13.26M | SH | $122.50M 5.55% | 13.26M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.80M | SH | $114.15M 5.17% | 1.80M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 4M | SH | $108.99M 4.94% | 4M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 859.14K | SH | $102.14M 4.63% | 859.14K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 937K | SH | $78.99M 3.58% | 937K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 537.25K | SH | $73.04M 3.31% | 537.25K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 3.67M | SH | $68.41M 3.10% | 3.67M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 3.09M | SH | $67.34M 3.05% | 3.09M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 412K | SH | $64.81M 2.94% | 412K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.87M | SH | $59.30M 2.69% | 1.87M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 572K | SH | $58.83M 2.66% | 572K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 1.07M | SH | $56.84M 2.57% | 1.07M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 49.69M | PRN | $54.47M 2.47% | 49.69M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 4.85M | SH | $50.56M 2.29% | 4.85M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 480.07K | SH | $46.32M 2.10% | 480.07K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 231K | SH | $44.46M 2.01% | 231K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $39.40M 1.78% | 1.88M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 256K | SH | $36.78M 1.67% | 256K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 1.18M | SH | $32.19M 1.46% | 1.18M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 351K | SH | $30.28M 1.37% | 351K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE3/1 | 35.50M | PRN | $30.20M 1.37% | 35.50M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.03M | SH | $29.53M 1.34% | 1.03M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 27.49M | PRN | $27.94M 1.27% | 27.49M | 0.00 | 0.00 |
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