Empyrean Capital Partners, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1649.2T
Holdings
58
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 2,065,000 | $153.5T | 9.31% | |
| 2 | SPLKCHFSPLUNK INC | 826,000 | $125.8T | 7.63% | |
| 3 | ALITALIGHT INC | 13,200,000 | $112.6T | 6.83% | |
| 4 | PXDEURPIONEER NAT RES CO | 471,000 | $105.9T | 6.42% | |
| 5 | HESHESS CORP | 607,250 | $87.5T | 5.31% | |
| 6 | PCGPG&E CORP | 4,100,000 | $73.9T | 4.48% | |
| 7 | DDOMINION ENERGY INC | 1,572,000 | $73.9T | 4.48% | |
| 8 | JJACOBS SOLUTIONS INC | 537,000 | $69.7T | 4.23% | |
| 9 | MPCMARATHON PETE CORP | 439,000 | $65.1T | 3.95% | |
| 10 | APGAPI GROUP CORP | 1,800,000 | $62.3T | 3.78% | |
| 11 | TXNMPNM RES INC | 1,403,000 | $58.4T | 3.54% | |
| 12 | ENVAENOVA INTL INC | 980,000 | $54.3T | 3.29% | |
| 13 | NMRKNEWMARK GROUP INC | 4,360,150 | $47.8T | 2.90% | |
| 14 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $36.0T | 2.18% | |
| 15 | OKLOALTC ACQUISITION CORP | 3,056,992 | $32.3T | 1.96% | |
| 16 | SPOT 0 03/15/26SPOTIFY USA INC | 35,500,000 | $31.4T | 1.90% | |
| 17 | SRCUSDSPIRIT RLTY CAP INC NEW | 710,200 | $31.0T | 1.88% | |
| 18 | NIJNELNET INC | 342,970 | $30.3T | 1.83% | |
| 19 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 23,500,000 | $29.1T | 1.76% | |
| 20 | VTOLBRISTOW GROUP INC | 1,027,914 | $29.1T | 1.76% | |
| 21 | ABNB 0 03/15/26AIRBNB INC | 28,000,000 | $25.2T | 1.53% | |
| 22 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 26,000,000 | $23.4T | 1.42% | |
| 23 | FYBRFRONTIER COMMUNICATIONS PARE | 920,000 | $23.3T | 1.41% | |
| 24 | LM0CLIBERTY MEDIA CORP DEL | 703,088 | $20.2T | 1.23% | |
| 25 | CCIXCHURCHILL CAPITAL CORP VII | 1,912,322 | $20.1T | 1.22% | |
| 26 | SMTC 1.625 11/01/27SEMTECH CORP | 23,000,000 | $19.6T | 1.19% | |
| 27 | NDQINVESCO QQQ TR | 40,000 | $16.4T | 0.99% | |
| 28 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $15.4T | 0.93% | |
| 29 | WOLF 1.875 12/01/29WOLFSPEED INC | 22,500,000 | $15.1T | 0.92% | |
| 30 | CHEF 2.375 12/15/28CHEFS WHSE INC | 15,000,000 | $14.3T | 0.86% | |
| 31 | HAE 0 03/01/26HAEMONETICS CORP MASS | 16,000,000 | $14.1T | 0.86% | |
| 32 | DDD 0 11/15/263D SYS CORP DEL | 15,000,000 | $11.4T | 0.69% | |
| 33 | —LIBERTY MEDIA CORP DEL | 378,258 | $10.9T | 0.66% | |
| 34 | AGIALAMOS GOLD INC NEW | 807,000 | $10.9T | 0.66% | |
| 35 | FIPFTAI INFRASTRUCTURE INC | 2,534,000 | $9.9T | 0.60% | |
| 36 | LCII 1.125 05/15/26LCI INDS | 10,000,000 | $9.8T | 0.59% | |
| 37 | SABRSABRE CORP | 2,000,000 | $8.8T | 0.53% | |
| 38 | ZD 1.75 11/01/26ZIFF DAVIS INC | 9,000,000 | $8.5T | 0.51% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 136,000 | $7.5T | 0.45% | |
| 40 | ACICAMERICAN COASTAL INS CORP | 750,000 | $7.1T | 0.43% | |
| 41 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $6.6T | 0.40% | |
| 42 | BLCOBAUSCH PLUS LOMB CORP | 385,000 | $6.6T | 0.40% | |
| 43 | EHABENHABIT INC | 490,000 | $5.1T | 0.31% | |
| 44 | KGCKINROSS GOLD CORP | 687,402 | $4.2T | 0.25% | |
| 45 | TDSTELEPHONE & DATA SYS INC | 200,000 | $3.7T | 0.22% | |
| 46 | NGNOVAGOLD RES INC | 954,000 | $3.6T | 0.22% | |
| 47 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $3.5T | 0.21% | |
| 48 | NGDNEW GOLD INC CDA | 2,269,335 | $3.3T | 0.20% | |
| 49 | ETSY 0.125 10/01/26ETSY INC | 2,500,000 | $2.9T | 0.18% | |
| 50 | HRTGHERITAGE INSURANCE HLDGS INC | 354,000 | $2.3T | 0.14% | |
| 51 | ABXBARRICK GOLD CORP | 127,572 | $2.3T | 0.14% | |
| 52 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.1T | 0.13% | |
| 53 | PD 1.25 07/01/25PAGERDUTY INC | 1,337,000 | $1.3T | 0.08% | |
| 54 | PSXPHILLIPS 66 | 2,940 | $391.4B | 0.02% | |
| 55 | PSFEPAYSAFE LIMITED | 1,001,670 | $26.4B | 0.00% | |
| 56 | —MARBLEGATE ACQUISITION CORP | 160,000 | $4.8B | 0.00% | |
| 57 | COCHWENVOY MEDICAL INC | 75,000 | $1.5B | 0.00% | |
| 58 | BENFWBENEFICIENT | 100,000 | $1.0B | 0.00% |