Filed: 2/14/2023ACC: 0001315863-23-000338
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $3.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$3.17B
Total AUM (reported)
485.72M
Total Shares
Allocation by class
COM$1.23B38.8%
SHS$270.14M8.5%
COM CL A$255.50M8.1%
RUSSELL 2000 ETF$244.98M7.7%
TR UNIT$210.34M6.6%
SHS CL A$181.75M5.7%
CL A$102.97M3.2%
Portfolio Concentration
Top 3$591.06M18.6%
4–10$730.11M23.0%
11–25$781.77M24.7%
Rest$1.07B33.7%
Top 3 weight
18.6%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 131.48M
Sole
Full voting authority
131.48M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$244.98M
7.73%
Sole
1.41M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares550K
TypeSH
Market value$210.34M
6.63%
Sole
550K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares5.33M
TypeSH
Market value$135.75M
4.28%
Sole
5.33M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares1.10M
TypeSH
Market value$128.60M
4.06%
Sole
1.10M
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares1.01M
TypeSH
Market value$121.17M
3.82%
Sole
1.01M
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares867.30K
TypeSH
Market value$110.12M
3.47%
Sole
867.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.38M
TypeSH
Market value$105.78M
3.34%
Sole
1.38M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares11.26M
TypeSH
Market value$94.12M
2.97%
Sole
11.26M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares4.89M
TypeSH
Market value$91.96M
2.90%
Sole
4.89M
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.28M
TypeSH
Market value$78.37M
2.47%
Sole
1.28M
Shared
0.00
None
0.00
HESS CORP
SOLEShares537.25K
TypeSH
Market value$76.19M
2.40%
Sole
537.25K
Shared
0.00
None
0.00
NISOURCE INC
SOLEShares2.75M
TypeSH
Market value$75.32M
2.38%
Sole
2.75M
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares655.92K
TypeSH
Market value$70.53M
2.22%
Sole
655.92K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares755.78K
TypeSH
Market value$65.77M
2.07%
Sole
755.78K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.03M
TypeSH
Market value$60.24M
1.90%
Sole
1.03M
Shared
0.00
None
0.00
ALTC ACQUISITION CORP
SOLEShares4.85M
TypeSH
Market value$48.08M
1.52%
Sole
4.85M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares49.14M
TypePRN
Market value$47.48M
1.50%
Sole
0.00
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares2.74M
TypeSH
Market value$46.96M
1.48%
Sole
2.74M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.64M
TypeSH
Market value$44.37M
1.40%
Sole
1.64M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares4.42M
TypeSH
Market value$44.22M
1.39%
Sole
4.42M
Shared
0.00
None
0.00
NELNET INC
SOLEShares480.07K
TypeSH
Market value$43.57M
1.37%
Sole
480.07K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares1.07M
TypeSH
Market value$41.06M
1.29%
Sole
1.07M
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares877.89K
TypeSH
Market value$40.98M
1.29%
Sole
877.89K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$38.70M
1.22%
Sole
1.88M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares1.97M
TypeSH
Market value$38.29M
1.21%
Sole
1.97M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.41M | SH | $244.98M 7.73% | 1.41M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 550K | SH | $210.34M 6.63% | 550K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 5.33M | SH | $135.75M 4.28% | 5.33M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 1.10M | SH | $128.60M 4.06% | 1.10M | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 1.01M | SH | $121.17M 3.82% | 1.01M | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 867.30K | SH | $110.12M 3.47% | 867.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.38M | SH | $105.78M 3.34% | 1.38M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 11.26M | SH | $94.12M 2.97% | 11.26M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 4.89M | SH | $91.96M 2.90% | 4.89M | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.28M | SH | $78.37M 2.47% | 1.28M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 537.25K | SH | $76.19M 2.40% | 537.25K | 0.00 | 0.00 |
NISOURCE INCSOLE | COM | 2.75M | SH | $75.32M 2.38% | 2.75M | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 655.92K | SH | $70.53M 2.22% | 655.92K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 755.78K | SH | $65.77M 2.07% | 755.78K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.03M | SH | $60.24M 1.90% | 1.03M | 0.00 | 0.00 |
ALTC ACQUISITION CORPSOLE | COM CL A | 4.85M | SH | $48.08M 1.52% | 4.85M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 6/1 | 49.14M | PRN | $47.48M 1.50% | 0.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 2.74M | SH | $46.96M 1.48% | 2.74M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.64M | SH | $44.37M 1.40% | 1.64M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 4.42M | SH | $44.22M 1.39% | 4.42M | 0.00 | 0.00 |
NELNET INCSOLE | CL A | 480.07K | SH | $43.57M 1.37% | 480.07K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 1.07M | SH | $41.06M 1.29% | 1.07M | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 877.89K | SH | $40.98M 1.29% | 877.89K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $38.70M 1.22% | 1.88M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 1.97M | SH | $38.29M 1.21% | 1.97M | 0.00 | 0.00 |
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