Filed: 11/14/2022ACC: 0001315863-22-000763
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $3.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$3.22M
Total AUM (reported)
545.89M
Total Shares
Allocation by class
COM$1.03M32.0%
TR UNIT$467.9K14.5%
COM CL A$334.5K10.4%
SHS CL A$272.9K8.5%
SHS$160.0K5.0%
CL A$130.6K4.1%
RUSSELL 2000 ETF$128.6K4.0%
Portfolio Concentration
Top 3$721.4K22.4%
4–10$602.4K18.7%
11–25$702.4K21.8%
Rest$1.19M37.0%
Top 3 weight
22.4%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 157.41M
Sole
Full voting authority
157.41M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.31M
TypeSH
Market value$467.9K
14.55%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares780K
TypeSH
Market value$128.6K
4.00%
Sole
780K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares5.33M
TypeSH
Market value$124.8K
3.88%
Sole
5.33M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.10M
TypeSH
Market value$109.8K
3.41%
Sole
1.10M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.01M
TypeSH
Market value$109.5K
3.40%
Sole
1.01M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares867.30K
TypeSH
Market value$89.3K
2.78%
Sole
867.30K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares865.97K
TypeSH
Market value$82.2K
2.56%
Sole
865.97K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.80M
TypeSH
Market value$72.5K
2.25%
Sole
5.80M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares810.78K
TypeSH
Market value$69.9K
2.17%
Sole
810.78K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.75M
TypeSH
Market value$69.2K
2.15%
Sole
2.75M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares9.31M
TypeSH
Market value$68.2K
2.12%
Sole
9.31M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares4.89M
TypeSH
Market value$64.9K
2.02%
Sole
4.89M
Shared
0.00
None
0.00
HESS CORP
SOLEShares537.25K
TypeSH
Market value$58.6K
1.82%
Sole
537.25K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares5.37M
TypeSH
Market value$52.7K
1.64%
Sole
5.37M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.21M
TypeSH
Market value$51.4K
1.60%
Sole
1.21M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares4.85M
TypeSH
Market value$47.3K
1.47%
Sole
4.85M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares49M
TypePRN
Market value$45.6K
1.42%
Sole
0.00
Shared
0.00
None
0.00
XPO LOGISTICS INC
SOLEShares991.90K
TypeSH
Market value$44.2K
1.37%
Sole
991.90K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares4.42M
TypeSH
Market value$43.5K
1.35%
Sole
4.42M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.65M
TypeSH
Market value$38.8K
1.21%
Sole
1.65M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP V
SOLEShares3.85M
TypeSH
Market value$38.1K
1.18%
Sole
3.85M
Shared
0.00
None
0.00
NELNET INC
SOLEShares480.07K
TypeSH
Market value$38.0K
1.18%
Sole
480.07K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares269.91K
TypeSH
Market value$37.9K
1.18%
Sole
269.91K
Shared
0.00
None
0.00
TERADATA CORP DEL
SOLEShares1.19M
TypeSH
Market value$36.9K
1.15%
Sole
1.19M
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares3.72M
TypeSH
Market value$36.5K
1.13%
Sole
3.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31M | SH | $467.9K 14.55% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 780K | SH | $128.6K 4.00% | 780K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 5.33M | SH | $124.8K 3.88% | 5.33M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.10M | SH | $109.8K 3.41% | 1.10M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.01M | SH | $109.5K 3.40% | 1.01M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 867.30K | SH | $89.3K 2.78% | 867.30K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 865.97K | SH | $82.2K 2.56% | 865.97K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.80M | SH | $72.5K 2.25% | 5.80M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 810.78K | SH | $69.9K 2.17% | 810.78K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.75M | SH | $69.2K 2.15% | 2.75M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 9.31M | SH | $68.2K 2.12% | 9.31M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 4.89M | SH | $64.9K 2.02% | 4.89M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 537.25K | SH | $58.6K 1.82% | 537.25K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 5.37M | SH | $52.7K 1.64% | 5.37M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.21M | SH | $51.4K 1.60% | 1.21M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 4.85M | SH | $47.3K 1.47% | 4.85M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 49M | PRN | $45.6K 1.42% | 0.00 | 0.00 | 0.00 |
XPO LOGISTICS INCSOLE | COM | 991.90K | SH | $44.2K 1.37% | 991.90K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 4.42M | SH | $43.5K 1.35% | 4.42M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.65M | SH | $38.8K 1.21% | 1.65M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VSOLE | COM CL A | 3.85M | SH | $38.1K 1.18% | 3.85M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 480.07K | SH | $38.0K 1.18% | 480.07K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 269.91K | SH | $37.9K 1.18% | 269.91K | 0.00 | 0.00 |
TERADATA CORP DELSOLE | COM | 1.19M | SH | $36.9K 1.15% | 1.19M | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | SHS CL A | 3.72M | SH | $36.5K 1.13% | 3.72M | 0.00 | 0.00 |
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