13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 69 holding rows worth $2,369,779,503.
- Accession
- 0001085146-24-005923
- Filer
- CIK 1317195
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 69 entries on the cover page, a total value of $2,369,779,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,369,779,503 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,690,000 | $373,304,100 | dollars as filed | put |
| SPY | 78462F103 | SHS | 305,000 | $174,996,800 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 1,199,000 | $162,824,200 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,600,000 | $151,552,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,100,000 | $138,495,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,572,000 | $90,845,880 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 11,150,000 | $82,510,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,100,000 | $81,057,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $67,713,130 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,404,554 | $61,477,329 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,110,000 | $60,261,600 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,800,000 | $59,436,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 900,000 | $58,617,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 540,598 | $54,573,368 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,880,634 | $47,768,104 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,180,635 | $45,069,598 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 535,000 | $44,827,650 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 323,000 | $42,280,700 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,120,000 | $38,852,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 42,000,000 | $38,661,000 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 1,150,000 | $26,979,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,000,000 | $25,195,000 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,238,000 | $23,881,020 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $23,258,242 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 905,623 | $21,417,984 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 15,000,000 | $21,207,000 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 55,000,000 | $20,889,000 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 17,800,000 | $20,826,000 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 532,000 | $20,737,360 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 1,750,000 | $17,745,000 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 16,500,000 | $16,504,950 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 15,500,000 | $16,368,000 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 1,060,000 | $16,218,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 209,000 | $16,182,870 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 152,000 | $16,002,560 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $15,080,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 375,000 | $14,100,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,471,790 | $13,775,954 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 15,000,000 | $12,511,608 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 232,600 | $11,988,204 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 558,000 | $11,126,520 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,461,065 | $10,943,377 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,771 | $9,022,325 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 375,000 | $8,718,750 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,325,000 | $8,532,750 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,919,000 | $8,406,720 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 8,500,000 | $7,865,245 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,000 | $7,653,200 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 775,000 | $7,308,250 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,000,000 | $6,566,000 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 467,000 | $5,725,420 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000,000 | $4,920,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 94,563 | $4,681,814 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 55,000 | $2,711,500 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 2,500,000 | $2,574,753 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 320,556 | $2,465,076 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 176,000 | $2,421,760 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 570,000 | $2,337,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 50,000 | $2,208,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 154,500 | $1,741,215 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 70,000 | $1,565,200 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 500,000 | $1,470,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95,000 | $1,376,550 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,000 | $819,360 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,000 | $590,750 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 1,001,670 | $24,942 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $5,963 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 160,000 | $5,192 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005923 | this filing | 2024-11-14 | acceptance time not in the bulk data set |