Empyrean Capital Partners, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.4T
Holdings
69
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,690,000 | $373.3B | 15.75% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 305,000 | $175.0B | 7.38% | Put |
| 3 | HESHESS CORP | 1,199,000 | $162.8B | 6.87% | |
| 4 | AERAERCAP HOLDINGS NV | 1,600,000 | $151.6B | 6.40% | |
| 5 | SHELSHELL PLC | 2,100,000 | $138.5B | 5.84% | |
| 6 | DDOMINION ENERGY INC | 1,572,000 | $90.8B | 3.83% | |
| 7 | ALITALIGHT INC | 11,150,000 | $82.5B | 3.48% | |
| 8 | PCGPG&E CORP | 4,100,000 | $81.1B | 3.42% | |
| 9 | NMRKNEWMARK GROUP INC | 4,360,150 | $67.7B | 2.86% | |
| 10 | TXNMTXNM ENERGY INC | 1,404,554 | $61.5B | 2.59% | |
| 11 | 0C3ENDEAVOR GROUP HLDGS INC | 2,110,000 | $60.3B | 2.54% | |
| 12 | APGAPI GROUP CORP | 1,800,000 | $59.4B | 2.51% | |
| 13 | K6BKBR INC | 900,000 | $58.6B | 2.47% | |
| 14 | AKAMAKAMAI TECHNOLOGIES INC | 540,598 | $54.6B | 2.30% | |
| 15 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $47.8B | 2.02% | |
| 16 | RCM1USDR1 RCM INC | 3,180,635 | $45.1B | 1.90% | |
| 17 | ENVAENOVA INTL INC | 535,000 | $44.8B | 1.89% | |
| 18 | JJACOBS SOLUTIONS INC | 323,000 | $42.3B | 1.78% | |
| 19 | VTOLBRISTOW GROUP INC | 1,120,000 | $38.9B | 1.64% | |
| 20 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 42,000,000 | $38.7B | 1.63% | |
| 21 | INTCINTEL CORP | 1,150,000 | $27.0B | 1.14% | |
| 22 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 25,000,000 | $25.2B | 1.06% | |
| 23 | BLCOBAUSCH PLUS LOMB CORP | 1,238,000 | $23.9B | 1.01% | |
| 24 | ABNB 0 03/15/26AIRBNB INC | 25,000,000 | $23.3B | 0.98% | |
| 25 | SIRISIRIUSXM HOLDINGS INC | 905,623 | $21.4B | 0.90% | |
| 26 | SMTC 1.625 11/01/27SEMTECH CORP | 15,000,000 | $21.2B | 0.89% | |
| 27 | WOLF 1.875 12/01/29WOLFSPEED INC | 55,000,000 | $20.9B | 0.88% | |
| 28 | CHEF 2.375 12/15/28CHEFS WHSE INC | 17,800,000 | $20.8B | 0.88% | |
| 29 | JNPJUNIPER NETWORKS INC | 532,000 | $20.7B | 0.88% | |
| 30 | CCIXCHURCHILL CAPITAL CORP IX | 1,750,000 | $17.7B | 0.75% | |
| 31 | CSGS 3.875 09/15/28CSG SYS INTL INC | 16,500,000 | $16.5B | 0.70% | |
| 32 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 15,500,000 | $16.4B | 0.69% | |
| 33 | SBGISINCLAIR INC | 1,060,000 | $16.2B | 0.68% | |
| 34 | HHHHOWARD HUGHES HOLDINGS INC | 209,000 | $16.2B | 0.68% | |
| 35 | MGRCMCGRATH RENTCORP | 152,000 | $16.0B | 0.68% | |
| 36 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $15.1B | 0.64% | |
| 37 | WSCWILLSCOT HLDGS CORP | 375,000 | $14.1B | 0.59% | |
| 38 | FIPFTAI INFRASTRUCTURE INC | 1,471,790 | $13.8B | 0.58% | |
| 39 | DDD 0 11/15/263D SYS CORP DEL | 15,000,000 | $12.5B | 0.53% | |
| 40 | OXYOCCIDENTAL PETE CORP | 232,600 | $12.0B | 0.51% | |
| 41 | AGIALAMOS GOLD INC NEW | 558,000 | $11.1B | 0.47% | |
| 42 | KK0NEXTNAV INC | 1,461,065 | $10.9B | 0.46% | |
| 43 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $9.0B | 0.38% | |
| 44 | TDSTELEPHONE & DATA SYS INC | 375,000 | $8.7B | 0.37% | |
| 45 | SABRSABRE CORP | 2,325,000 | $8.5B | 0.36% | |
| 46 | NGDNEW GOLD INC CDA | 2,919,000 | $8.4B | 0.35% | |
| 47 | NET 0 08/15/26CLOUDFLARE INC | 8,500,000 | $7.9B | 0.33% | |
| 48 | AEMAGNICO EAGLE MINES LTD | 95,000 | $7.7B | 0.32% | |
| 49 | HNRGHALLADOR ENERGY COMPANY | 775,000 | $7.3B | 0.31% | |
| 50 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 7,000,000 | $6.6B | 0.28% | |
| 51 | HUTHUT 8 CORP | 467,000 | $5.7B | 0.24% | |
| 52 | OPTUALTICE USA INC | 2,000,000 | $4.9B | 0.21% | |
| 53 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $4.7B | 0.20% | |
| 54 | ULSUL SOLUTIONS INC | 55,000 | $2.7B | 0.11% | |
| 55 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 2,500,000 | $2.6B | 0.11% | |
| 56 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 320,556 | $2.5B | 0.10% | |
| 57 | GRALGRAIL INC | 176,000 | $2.4B | 0.10% | |
| 58 | NGNOVAGOLD RES INC | 570,000 | $2.3B | 0.10% | |
| 59 | GOLDA-MARK PRECIOUS METALS INC | 50,000 | $2.2B | 0.09% | |
| 60 | ACICAMERICAN COASTAL INS CORP | 154,500 | $1.7B | 0.07% | |
| 61 | CONCONCENTRA GROUP HOLDINGS PAR | 70,000 | $1.6B | 0.07% | |
| 62 | SRTABLADE AIR MOBILITY INC | 500,000 | $1.5B | 0.06% | |
| 63 | TRIPTRIPADVISOR INC | 95,000 | $1.4B | 0.06% | |
| 64 | APPNAPPIAN CORP | 24,000 | $819.4M | 0.03% | |
| 65 | SOCSABLE OFFSHORE CORP | 25,000 | $590.8M | 0.02% | |
| 66 | PSFEPAYSAFE LIMITED | 1,001,670 | $24.9M | 0.00% | |
| 67 | COCHWENVOY MEDICAL INC | 75,000 | $6.0M | 0.00% | |
| 68 | —MARBLEGATE ACQUISITION CORP | 160,000 | $5.2M | 0.00% | |
| 69 | BENFWBENEFICIENT | 100,000 | $860K | 0.00% |