13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 69 holding rows worth $1,705,647,582.
- Accession
- 0001085146-24-004010
- Filer
- CIK 1317195
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $1,705,647,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,705,647,582 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 2,100,000 | $151,578,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,600,000 | $149,120,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 907,300 | $133,844,896 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,595,000 | $92,951,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,572,000 | $77,028,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,100,000 | $71,586,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,800,000 | $67,734,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $60,867,000 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 423,000 | $59,097,330 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,404,554 | $51,912,316 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 737,041 | $47,273,810 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 755,738 | $47,044,691 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 155,000 | $46,475,200 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $44,604,335 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,880,634 | $41,693,656 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,120,000 | $37,553,600 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 55,000,000 | $30,459,000 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 870,743 | $28,856,423 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,100,000 | $26,376,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,000,000 | $24,691,942 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,000,000 | $24,008,895 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 210,000 | $22,913,100 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 20,500,000 | $21,660,340 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,912,322 | $20,595,708 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 532,000 | $19,396,720 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 669,400 | $18,093,882 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 1,750,000 | $17,692,500 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 15,000,000 | $16,698,615 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 703,088 | $15,580,430 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 170,000 | $15,313,600 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $13,600,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,500,000 | $12,945,000 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 15,000,000 | $12,057,019 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 12,713,000 | $11,982,003 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 13,000,000 | $11,890,556 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 8,000,000 | $11,300,000 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 11,000,000 | $10,583,662 | dollars as filed | principal |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 10,500,000 | $9,558,151 | dollars as filed | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,575,000 | $8,961,750 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 558,000 | $8,749,440 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 378,258 | $8,378,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 120,000 | $7,848,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 250,000 | $7,715,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,771 | $6,726,756 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 575,000 | $6,066,250 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 288,800 | $5,986,824 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 385,000 | $5,590,200 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 660,845 | $5,359,453 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $5,340,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 75,000 | $4,861,500 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 250,000 | $4,452,500 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,000 | $4,300,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000,000 | $4,080,000 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 4,000,000 | $3,950,000 | dollars as filed | principal |
| NEW GOLD INC CDA | 644535106 | COM | 2,019,103 | $3,937,251 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500,000 | $3,885,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,053,000 | $3,643,380 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 94,563 | $3,547,058 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,200 | $2,975,016 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 215,511 | $2,872,762 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 176,000 | $2,705,120 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 127,572 | $2,127,901 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 320,556 | $2,115,670 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,000 | $1,618,500 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 100,000 | $1,202,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,001,670 | $23,940 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 160,000 | $5,936 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $3,750 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |