Empyrean Capital Partners, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1744.8T
Holdings
66
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PXDEURPIONEER NAT RES CO | 698,000 | $183.2T | 10.50% | |
| 2 | AERAERCAP HOLDINGS NV | 1,915,000 | $166.4T | 9.54% | |
| 3 | ALITALIGHT INC | 16,311,000 | $160.7T | 9.21% | |
| 4 | HESHESS CORP | 884,000 | $134.9T | 7.73% | |
| 5 | MPCMARATHON PETE CORP | 439,000 | $88.5T | 5.07% | |
| 6 | DDOMINION ENERGY INC | 1,572,000 | $77.3T | 4.43% | |
| 7 | APGAPI GROUP CORP | 1,800,000 | $70.7T | 4.05% | |
| 8 | PCGPG&E CORP | 4,100,000 | $68.7T | 3.94% | |
| 9 | JJACOBS SOLUTIONS INC | 423,000 | $65.0T | 3.73% | |
| 10 | ENVAENOVA INTL INC | 881,600 | $55.4T | 3.17% | |
| 11 | TXNMPNM RES INC | 1,404,554 | $52.9T | 3.03% | |
| 12 | NMRKNEWMARK GROUP INC | 4,360,150 | $48.4T | 2.77% | |
| 13 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $43.0T | 2.46% | |
| 14 | OKLOALTC ACQUISITION CORP | 3,056,992 | $34.9T | 2.00% | |
| 15 | WOLF 1.875 12/01/29WOLFSPEED INC | 52,000,000 | $29.6T | 1.70% | |
| 16 | VTOLBRISTOW GROUP INC | 1,027,914 | $28.0T | 1.60% | |
| 17 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 22,000,000 | $27.9T | 1.60% | |
| 18 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 18,500,000 | $26.7T | 1.53% | |
| 19 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 25,000,000 | $24.7T | 1.41% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 25,000,000 | $23.4T | 1.34% | |
| 21 | SMTC 1.625 11/01/27SEMTECH CORP | 23,000,000 | $22.7T | 1.30% | |
| 22 | LM0CLIBERTY MEDIA CORP DEL | 703,088 | $20.9T | 1.20% | |
| 23 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $20.5T | 1.17% | |
| 24 | NIJNELNET INC | 215,000 | $20.3T | 1.17% | |
| 25 | JNPJUNIPER NETWORKS INC | 532,000 | $19.7T | 1.13% | |
| 26 | SATSECHOSTAR CORP | 1,250,000 | $17.8T | 1.02% | |
| 27 | CHEF 2.375 12/15/28CHEFS WHSE INC | 12,500,000 | $13.8T | 0.79% | |
| 28 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $13.7T | 0.79% | |
| 29 | DDD 0 11/15/263D SYS CORP DEL | 15,000,000 | $11.7T | 0.67% | |
| 30 | CLVTCLARIVATE PLC | 1,575,000 | $11.7T | 0.67% | |
| 31 | —LIBERTY MEDIA CORP DEL | 378,258 | $11.2T | 0.64% | |
| 32 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 12,000,000 | $11.1T | 0.64% | |
| 33 | FIPFTAI INFRASTRUCTURE INC | 1,750,000 | $11.0T | 0.63% | |
| 34 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 11,986,000 | $10.1T | 0.58% | |
| 35 | LCII 1.125 05/15/26LCI INDS | 10,000,000 | $9.9T | 0.56% | |
| 36 | TRIPTRIPADVISOR INC | 350,000 | $9.7T | 0.56% | |
| 37 | AGIALAMOS GOLD INC NEW | 617,000 | $9.1T | 0.52% | |
| 38 | ACICAMERICAN COASTAL INS CORP | 750,000 | $8.0T | 0.46% | |
| 39 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $7.7T | 0.44% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 120,000 | $7.2T | 0.41% | |
| 41 | LYFTLYFT INC | 7,000,000 | $6.8T | 0.39% | |
| 42 | BLCOBAUSCH PLUS LOMB CORP | 385,000 | $6.7T | 0.38% | |
| 43 | EHABENHABIT INC | 490,000 | $5.7T | 0.33% | |
| 44 | SABRSABRE CORP | 2,000,000 | $4.8T | 0.28% | |
| 45 | ETSY 0.125 10/01/26ETSY INC | 4,500,000 | $4.8T | 0.27% | |
| 46 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $4.0T | 0.23% | |
| 47 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,000,000 | $3.9T | 0.23% | |
| 48 | NGDNEW GOLD INC CDA | 2,269,335 | $3.9T | 0.22% | |
| 49 | NGNOVAGOLD RES INC | 1,253,000 | $3.8T | 0.22% | |
| 50 | TDSTELEPHONE & DATA SYS INC | 200,000 | $3.2T | 0.18% | |
| 51 | KK0NEXTNAV INC | 422,000 | $2.8T | 0.16% | |
| 52 | SPOT 0 03/15/26SPOTIFY USA INC | 2,500,000 | $2.3T | 0.13% | |
| 53 | IWMISHARES TR | 1,640,000 | $2.2T | 0.13% | Put |
| 54 | ABXBARRICK GOLD CORP | 127,572 | $2.1T | 0.12% | |
| 55 | ETSY 0.125 09/01/27ETSY INC | 2,500,000 | $2.1T | 0.12% | |
| 56 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 320,556 | $1.9T | 0.11% | |
| 57 | ALB 7.25 03/01/27ALBEMARLE CORP | 30,000 | $1.8T | 0.10% | |
| 58 | BWMNBOWMAN CONSULTING GROUP LTD | 40,000 | $1.4T | 0.08% | |
| 59 | PD 1.25 07/01/25PAGERDUTY INC | 1,337,000 | $1.3T | 0.07% | |
| 60 | PSXPHILLIPS 66 | 2,940 | $480.2B | 0.03% | |
| 61 | WOLF*WOLFSPEED INC | 14,000 | $413.0B | 0.02% | |
| 62 | SNSHARKNINJA INC | 5,000 | $311.4B | 0.02% | |
| 63 | PSFEPAYSAFE LIMITED | 1,001,670 | $31.6B | 0.00% | |
| 64 | COCHWENVOY MEDICAL INC | 75,000 | $8.0B | 0.00% | |
| 65 | —MARBLEGATE ACQUISITION CORP | 160,000 | $2.8B | 0.00% | |
| 66 | BENFWBENEFICIENT | 100,000 | $815.0M | 0.00% |