13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 58 holding rows worth $1,649,239,676.
- Accession
- 0001085146-24-001444
- Filer
- CIK 1317195
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 58 entries on the cover page, a total value of $1,649,239,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,649,239,676 with VALUE read as dollars as filed, 13F file number 028-11141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,065,000 | $153,470,800 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 826,000 | $125,841,100 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 13,200,000 | $112,596,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 471,000 | $105,918,480 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 607,250 | $87,541,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,100,000 | $73,923,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,572,000 | $73,884,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 537,000 | $69,702,600 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 439,000 | $65,130,040 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,800,000 | $62,280,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,403,000 | $58,364,800 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 980,000 | $54,252,800 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $47,787,244 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,880,634 | $36,032,947 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,056,992 | $32,281,836 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,500,000 | $31,391,233 | dollars as filed | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 710,200 | $31,028,638 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 342,970 | $30,256,813 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 23,500,000 | $29,095,350 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 1,027,914 | $29,059,129 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 28,000,000 | $25,200,000 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 26,000,000 | $23,400,000 | dollars as filed | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 920,000 | $23,312,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 703,088 | $20,234,873 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,912,322 | $20,079,381 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 23,000,000 | $19,601,680 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 40,000 | $16,380,800 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $15,360,000 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 22,500,000 | $15,104,250 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 15,000,000 | $14,257,189 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 16,000,000 | $14,121,120 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 15,000,000 | $11,437,500 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 378,258 | $10,871,135 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 807,000 | $10,870,290 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,534,000 | $9,857,260 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 10,000,000 | $9,800,000 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $8,800,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 9,000,000 | $8,492,640 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136,000 | $7,459,600 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 750,000 | $7,095,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,771 | $6,572,078 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 385,000 | $6,568,100 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 490,000 | $5,071,500 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 687,402 | $4,158,782 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 200,000 | $3,670,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 954,000 | $3,567,960 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 94,563 | $3,456,278 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,269,335 | $3,313,229 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $2,889,437 | dollars as filed | principal |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 354,000 | $2,308,080 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 127,572 | $2,307,777 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 320,556 | $2,067,586 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 1,337,000 | $1,290,205 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 2,940 | $391,432 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,001,670 | $26,444 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 160,000 | $4,800 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $1,500 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001444 | this filing | 2024-02-14 | acceptance time not in the bulk data set |