Filed: 11/14/2023ACC: 0001214659-23-015117
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$1.62B
Total AUM (reported)
263.49M
Total Shares
Allocation by class
COM$747.09M46.1%
SHS$230.19M14.2%
COM CL A$191.03M11.8%
CL A$68.41M4.2%
COM STK$63.24M3.9%
NOTE3/1$62.12M3.8%
CL A COM$59.60M3.7%
Portfolio Concentration
Top 3$370.87M22.9%
4–10$494.18M30.5%
11–25$471.20M29.1%
Rest$284.11M17.5%
Top 3 weight
22.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 263.49M
Sole
Full voting authority
263.49M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
ACTIVISION BLIZZARD INC
SOLEShares1.41M
TypeSH
Market value$132.39M
8.17%
Sole
1.41M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.93M
TypeSH
Market value$121.20M
7.48%
Sole
1.93M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares859.14K
TypeSH
Market value$117.27M
7.24%
Sole
859.14K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares689K
TypeSH
Market value$104.27M
6.44%
Sole
689K
Shared
0.00
None
0.00
HESS CORP
SOLEShares537.25K
TypeSH
Market value$82.20M
5.07%
Sole
537.25K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares11.45M
TypeSH
Market value$81.18M
5.01%
Sole
11.45M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares2.44M
TypeSH
Market value$63.24M
3.90%
Sole
2.44M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares358K
TypeSH
Market value$59.60M
3.68%
Sole
358K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares1.05M
TypeSH
Market value$53.52M
3.30%
Sole
1.05M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares4.85M
TypeSH
Market value$50.17M
3.10%
Sole
4.85M
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares225K
TypeSH
Market value$47.73M
2.95%
Sole
225K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares388K
TypeSH
Market value$44.89M
2.77%
Sole
388K
Shared
0.00
None
0.00
NELNET INC
SOLEShares452K
TypeSH
Market value$40.37M
2.49%
Sole
452K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.92M
TypeSH
Market value$38.45M
2.37%
Sole
1.92M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$36.47M
2.25%
Sole
1.88M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares575K
TypeSH
Market value$30.25M
1.87%
Sole
575K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares35.50M
TypePRN
Market value$30.24M
1.87%
Sole
35.50M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.03M
TypeSH
Market value$28.96M
1.79%
Sole
1.03M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$28.04M
1.73%
Sole
4.36M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares2.60M
TypeSH
Market value$27.17M
1.68%
Sole
2.60M
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares23M
TypePRN
Market value$26.17M
1.62%
Sole
23M
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares1.64M
TypeSH
Market value$25.67M
1.58%
Sole
1.64M
Shared
0.00
None
0.00
JOHN BEAN TECHNOLOGIES CORP
SOLEShares26M
TypePRN
Market value$23.40M
1.44%
Sole
26M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares25M
TypePRN
Market value$22.06M
1.36%
Sole
25M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares600K
TypeSH
Market value$21.33M
1.32%
Sole
600K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 1.41M | SH | $132.39M 8.17% | 1.41M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.93M | SH | $121.20M 7.48% | 1.93M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 859.14K | SH | $117.27M 7.24% | 859.14K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 689K | SH | $104.27M 6.44% | 689K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 537.25K | SH | $82.20M 5.07% | 537.25K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 11.45M | SH | $81.18M 5.01% | 11.45M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 2.44M | SH | $63.24M 3.90% | 2.44M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 358K | SH | $59.60M 3.68% | 358K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 1.05M | SH | $53.52M 3.30% | 1.05M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 4.85M | SH | $50.17M 3.10% | 4.85M | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 225K | SH | $47.73M 2.95% | 225K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 388K | SH | $44.89M 2.77% | 388K | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 452K | SH | $40.37M 2.49% | 452K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.92M | SH | $38.45M 2.37% | 1.92M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $36.47M 2.25% | 1.88M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 575K | SH | $30.25M 1.87% | 575K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE3/1 | 35.50M | PRN | $30.24M 1.87% | 35.50M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.03M | SH | $28.96M 1.79% | 1.03M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $28.04M 1.73% | 4.36M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 2.60M | SH | $27.17M 1.68% | 2.60M | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | NOTE 0.250% 3/1 | 23M | PRN | $26.17M 1.62% | 23M | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 1.64M | SH | $25.67M 1.58% | 1.64M | 0.00 | 0.00 |
JOHN BEAN TECHNOLOGIES CORPSOLE | NOTE 0.250% 5/1 | 26M | PRN | $23.40M 1.44% | 26M | 0.00 | 0.00 |
AIRBNB INCSOLE | NOTE3/1 | 25M | PRN | $22.06M 1.36% | 25M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 600K | SH | $21.33M 1.32% | 600K | 0.00 | 0.00 |
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