Empyrean Capital Partners, LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.7T
Holdings
69
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 2,100,000 | $151.6B | 8.89% | |
| 2 | AERAERCAP HOLDINGS NV | 1,600,000 | $149.1B | 8.74% | |
| 3 | HESHESS CORP | 907,300 | $133.8B | 7.85% | |
| 4 | ALITALIGHT INC | 12,595,000 | $93.0B | 5.45% | |
| 5 | DDOMINION ENERGY INC | 1,572,000 | $77.0B | 4.52% | |
| 6 | PCGPG&E CORP | 4,100,000 | $71.6B | 4.20% | |
| 7 | APGAPI GROUP CORP | 1,800,000 | $67.7B | 3.97% | |
| 8 | IWMISHARES TR | 300,000 | $60.9B | 3.57% | Put |
| 9 | JJACOBS SOLUTIONS INC | 423,000 | $59.1B | 3.46% | |
| 10 | TXNMPNM RES INC | 1,404,554 | $51.9B | 3.04% | |
| 11 | K6BKBR INC | 737,041 | $47.3B | 2.77% | |
| 12 | ENVAENOVA INTL INC | 755,738 | $47.0B | 2.76% | |
| 13 | FDXFEDEX CORP | 155,000 | $46.5B | 2.72% | |
| 14 | NMRKNEWMARK GROUP INC | 4,360,150 | $44.6B | 2.62% | |
| 15 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $41.7B | 2.44% | |
| 16 | VTOLBRISTOW GROUP INC | 1,120,000 | $37.6B | 2.20% | |
| 17 | WOLF 1.875 12/01/29WOLFSPEED INC | 55,000,000 | $30.5B | 1.79% | |
| 18 | SIXEURSIX FLAGS ENTMT CORP NEW | 870,743 | $28.9B | 1.69% | |
| 19 | RCM1USDR1 RCM INC | 2,100,000 | $26.4B | 1.55% | |
| 20 | ABNB 0 03/15/26AIRBNB INC | 27,000,000 | $24.7B | 1.45% | |
| 21 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 25,000,000 | $24.0B | 1.41% | |
| 22 | CPTCAMDEN PPTY TR | 210,000 | $22.9B | 1.34% | |
| 23 | SMTC 1.625 11/01/27SEMTECH CORP | 20,500,000 | $21.7B | 1.27% | |
| 24 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $20.6B | 1.21% | |
| 25 | JNPJUNIPER NETWORKS INC | 532,000 | $19.4B | 1.14% | |
| 26 | 0C3ENDEAVOR GROUP HLDGS INC | 669,400 | $18.1B | 1.06% | |
| 27 | CCIXCHURCHILL CAPITAL CORP IX | 1,750,000 | $17.7B | 1.04% | |
| 28 | CHEF 2.375 12/15/28CHEFS WHSE INC | 15,000,000 | $16.7B | 0.98% | |
| 29 | LM0CLIBERTY MEDIA CORP DEL | 703,088 | $15.6B | 0.91% | |
| 30 | AKAMAKAMAI TECHNOLOGIES INC | 170,000 | $15.3B | 0.90% | |
| 31 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $13.6B | 0.80% | |
| 32 | FIPFTAI INFRASTRUCTURE INC | 1,500,000 | $12.9B | 0.76% | |
| 33 | DDD 0 11/15/263D SYS CORP DEL | 15,000,000 | $12.1B | 0.71% | |
| 34 | LCII 1.125 05/15/26LCI INDS | 12,713,000 | $12.0B | 0.70% | |
| 35 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 13,000,000 | $11.9B | 0.70% | |
| 36 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 8,000,000 | $11.3B | 0.66% | |
| 37 | LYFTLYFT INC | 11,000,000 | $10.6B | 0.62% | |
| 38 | NET 0 08/15/26CLOUDFLARE INC | 10,500,000 | $9.6B | 0.56% | |
| 39 | CLVTCLARIVATE PLC | 1,575,000 | $9.0B | 0.53% | |
| 40 | AGIALAMOS GOLD INC NEW | 558,000 | $8.7B | 0.51% | |
| 41 | —LIBERTY MEDIA CORP DEL | 378,258 | $8.4B | 0.49% | |
| 42 | AEMAGNICO EAGLE MINES LTD | 120,000 | $7.8B | 0.46% | |
| 43 | APPNAPPIAN CORP | 250,000 | $7.7B | 0.45% | |
| 44 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $6.7B | 0.39% | |
| 45 | ACICAMERICAN COASTAL INS CORP | 575,000 | $6.1B | 0.36% | |
| 46 | TDSTELEPHONE & DATA SYS INC | 288,800 | $6.0B | 0.35% | |
| 47 | BLCOBAUSCH PLUS LOMB CORP | 385,000 | $5.6B | 0.33% | |
| 48 | KK0NEXTNAV INC | 660,845 | $5.4B | 0.31% | |
| 49 | SABRSABRE CORP | 2,000,000 | $5.3B | 0.31% | |
| 50 | HHHHOWARD HUGHES HOLDINGS INC | 75,000 | $4.9B | 0.29% | |
| 51 | TRIPTRIPADVISOR INC | 250,000 | $4.5B | 0.26% | |
| 52 | WAYWAYSTAR HLDG CORP | 200,000 | $4.3B | 0.25% | |
| 53 | OPTUALTICE USA INC | 2,000,000 | $4.1B | 0.24% | |
| 54 | EVBG 0.125 12/15/24EVERBRIDGE INC | 4,000,000 | $4.0B | 0.23% | |
| 55 | NGDNEW GOLD INC CDA | 2,019,103 | $3.9B | 0.23% | |
| 56 | HNRGHALLADOR ENERGY COMPANY | 500,000 | $3.9B | 0.23% | |
| 57 | NGNOVAGOLD RES INC | 1,053,000 | $3.6B | 0.21% | |
| 58 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $3.5B | 0.21% | |
| 59 | OXYOCCIDENTAL PETE CORP | 47,200 | $3.0B | 0.17% | |
| 60 | SBGISINCLAIR INC | 215,511 | $2.9B | 0.17% | |
| 61 | GRALGRAIL INC | 176,000 | $2.7B | 0.16% | |
| 62 | ABXBARRICK GOLD CORP | 127,572 | $2.1B | 0.12% | |
| 63 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.1B | 0.12% | |
| 64 | GOLDA-MARK PRECIOUS METALS INC | 50,000 | $1.6B | 0.09% | |
| 65 | GAUZGAUZY LTD | 100,000 | $1.2B | 0.07% | |
| 66 | PSFEPAYSAFE LIMITED | 1,001,670 | $23.9M | 0.00% | |
| 67 | —MARBLEGATE ACQUISITION CORP | 160,000 | $5.9M | 0.00% | |
| 68 | COCHWENVOY MEDICAL INC | 75,000 | $3.8M | 0.00% | |
| 69 | BENFWBENEFICIENT | 100,000 | $730K | 0.00% |