Empyrean Capital Partners, Lp Top Holdings and 13F Report (2023) About Empyrean Capital Partners, LpInvestment ActivityEmpyrean Capital Partners, Lp has $2.37 billion in total holdings as of December 31, 2022.Empyrean Capital Partners, Lp owns shares of 69 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 36.20% of the portfolio was purchased this quarter.About 11.63% of the portfolio was sold this quarter.This quarter, Empyrean Capital Partners, Lp has purchased 69 new stocks and bought additional shares in 16 stocks.Empyrean Capital Partners, Lp sold shares of 13 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $373,304,100SPDR S&P 500 ETF Trust $174,996,800Hess $162,824,200AerCap $151,552,000Shell $138,495,000 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $174,996,800 HoldingVISHAY INTERTECHNOLOGY INC $38,661,000 HoldingIntel $26,979,000 HoldingSIRIUSXM HOLDINGS INC $21,417,984 HoldingCSG SYS INTL INC $16,504,950 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,390,000 shares (about $307.04M)SPDR S&P 500 ETF Trust 305,000 shares (about $175.00M)Endeavor Group 1,440,600 shares (about $41.14M)Hess 291,700 shares (about $39.61M)VISHAY INTERTECHNOLOGY INC 42,000,000 shares (about $38.66M) Largest Sales this Quarter Enova International 220,738 shares (about $18.50M)Jacobs Solutions 100,000 shares (about $13.09M)Alight 1,445,000 shares (about $10.69M)SEMTECH CORP 5,500,000 shares (about $7.78M)Appian 226,000 shares (about $7.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpyrean Capital Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$373,304,100$307,037,100 ▲463.3%1,690,00015.8%FinanceSPYSPDR S&P 500 ETF Trust$174,996,800$174,996,800 ▲New Holding305,0007.4%FinanceHESHess$162,824,200$39,612,860 ▲32.2%1,199,0006.9%Oils/EnergyAERAerCap$151,552,0000.0%1,600,0006.4%FinanceSHELShell$138,495,0000.0%2,100,0005.8%Oils/EnergyDDominion Energy$90,845,8800.0%1,572,0003.8%UtilitiesALITAlight$82,510,000$10,693,000 ▼-11.5%11,150,0003.5%Computer and TechnologyPCGPG&E$81,057,0000.0%4,100,0003.4%UtilitiesNMRKNewmark Group$67,713,1300.0%4,360,1502.9%FinancePNMPNM Resources$61,477,3290.0%1,404,5542.6%UtilitiesEDREndeavor Group$60,261,600$41,143,536 ▲215.2%2,110,0002.5%Consumer DiscretionaryAPGAPi Group$59,436,0000.0%1,800,0002.5%Business ServicesKBRKBR$58,617,000$10,613,520 ▲22.1%900,0002.5%ConstructionAKAMAkamai Technologies$54,573,368$37,411,868 ▲218.0%540,5982.3%Computer and TechnologyBSIGBrightSphere Investment Group$47,768,1040.0%1,880,6342.0%FinanceRCMR1 RCM$45,069,598$15,312,598 ▲51.5%3,180,6351.9%Business ServicesENVAEnova International$44,827,650$18,495,637 ▼-29.2%535,0001.9%FinanceJJacobs Solutions$42,280,700$13,090,000 ▼-23.6%323,0001.8%Business ServicesVTOLBristow Group$38,852,8000.0%1,120,0001.6%TransportationVISHAY INTERTECHNOLOGY INC$38,661,000$38,661,000 ▲New Holding42,000,0001.6%NOTE 2.250% 9/1INTCIntel$26,979,000$26,979,000 ▲New Holding1,150,0001.1%Computer and TechnologyON SEMICONDUCTOR CORP$25,195,0000.0%25,000,0001.1%NOTE 0.500% 3/0BLCOBausch + Lomb$23,881,020$16,454,370 ▲221.6%1,238,0001.0%MedicalAIRBNB INC$23,258,242$1,860,659 ▼-7.4%25,000,0001.0%NOTE 3/1SIRIUSXM HOLDINGS INC$21,417,984$21,417,984 ▲New Holding905,6230.9%COMMON STOCKSEMTECH CORP$21,207,000$7,775,900 ▼-26.8%15,000,0000.9%NOTE 1.625%11/0WOLFSPEED INC$20,889,0000.0%55,000,0000.9%NOTE 1.875%12/0CHEFS WHSE INC$20,826,000$3,276,000 ▲18.7%17,800,0000.9%NOTE 2.375%12/1JNPRJuniper Networks$20,737,3600.0%532,0000.9%Computer and TechnologyCHURCHILL CAPITAL CORP IX$17,745,0000.0%1,750,0000.7%UNIT 99/99/9999CSG SYS INTL INC$16,504,950$16,504,950 ▲New Holding16,500,0000.7%NOTE 3.875% 9/1ADVANCED ENERGY INDS$16,368,000$16,368,000 ▲New Holding15,500,0000.7%NOTE 2.500% 9/1SBGISinclair$16,218,000$12,920,682 ▲391.9%1,060,0000.7%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$16,182,870$10,375,620 ▲178.7%209,0000.7%COMMGRCMcGrath RentCorp$16,002,560$16,002,560 ▲New Holding152,0000.7%FinanceAMBPArdagh Metal Packaging$15,080,0000.0%4,000,0000.6%Industrial ProductsWSCWillScot Mobile Mini$14,100,000$14,100,000 ▲New Holding375,0000.6%FinanceFIPFTAI Infrastructure$13,775,954$264,046 ▼-1.9%1,471,7900.6%Finance3D SYS CORP DEL$12,511,6080.0%15,000,0000.5%NOTE 11/1OXYOccidental Petroleum$11,988,204$9,555,516 ▲392.8%232,6000.5%Oils/EnergyAGIAlamos Gold$11,126,5200.0%558,0000.5%Basic MaterialsNNNextNav$10,943,377$5,993,648 ▲121.1%1,461,0650.5%Business ServicesLIBERTY MEDIA CORP DEL$9,022,3250.0%175,7710.4%COM LBTY LIV S CTDSTelephone and Data Systems$8,718,750$2,004,150 ▲29.8%375,0000.4%UtilitiesSABRSabre$8,532,750$1,192,750 ▲16.3%2,325,0000.4%Computer and TechnologyNEW GOLD INC CDA$8,406,720$2,591,703 ▲44.6%2,919,0000.4%COMCLOUDFLARE INC$7,865,245$1,850,646 ▼-19.0%8,500,0000.3%NOTE 8/1AEMAgnico Eagle Mines$7,653,200$2,014,000 ▼-20.8%95,0000.3%Basic MaterialsHNRGHallador Energy$7,308,250$2,593,250 ▲55.0%775,0000.3%Oils/EnergyJOHN BEAN TECHNOLOGIES CORP$6,566,000$5,628,000 ▼-46.2%7,000,0000.3%NOTE 0.250% 5/1HUT 8 CORP$5,725,420$5,725,420 ▲New Holding467,0000.2%COMATUSAltice USA$4,920,0000.0%2,000,0000.2%Computer and TechnologyLIBERTY MEDIA CORP DEL$4,681,8140.0%94,5630.2%COM LBTY LIV S AUL SOLUTIONS INC$2,711,500$2,711,500 ▲New Holding55,0000.1%CLASS A COM SHSSHIFT4 PMTS INC$2,574,753$2,574,753 ▲New Holding2,500,0000.1%NOTE 0.500% 8/0GBTGGlobal Business Travel Group$2,465,0760.0%320,5560.1%TransportationGRAIL INC$2,421,7600.0%176,0000.1%COMNGNovaGold Resources$2,337,000$1,980,300 ▼-45.9%570,0000.1%Basic MaterialsAMRKA-Mark Precious Metals$2,208,0000.0%50,0000.1%Consumer DiscretionaryACICAtlas Crest Investment$1,741,215$4,739,035 ▼-73.1%154,5000.1%FinanceCONCENTRA GROUP HOLDINGS PAR$1,565,200$1,565,200 ▲New Holding70,0000.1%COMMON STOCKBLDEBlade Air Mobility$1,470,000$1,470,000 ▲New Holding500,0000.1%Business ServicesTRIPTripadvisor$1,376,550$2,245,950 ▼-62.0%95,0000.1%Retail/WholesaleAPPNAppian$819,360$7,715,640 ▼-90.4%24,0000.0%Computer and TechnologySABLE OFFSHORE CORP$590,750$590,750 ▲New Holding25,0000.0%COM SHSPAYSAFE LIMITED$24,9420.0%1,001,6700.0%*W EXP 03/30/202ENVOY MEDICAL INC$5,9630.0%75,0000.0%*W EXP 09/29/202GATEWMarblegate Acquisition$5,1920.0%160,0000.0%Financial ServicesBENFWBeneficient$8600.0%100,0000.0%Financial ServicesFDXFedEx$0$46,475,200 ▼-100.0%00.0%TransportationSIXSix Flags Entertainment$0$28,856,423 ▼-100.0%00.0%Consumer DiscretionaryCPTCamden Property Trust$0$22,913,100 ▼-100.0%00.0%FinanceCVIIChurchill Capital Corp VII$0$20,595,708 ▼-100.0%00.0%UnclassifiedLSXMKThe Liberty SiriusXM Group$0$15,580,430 ▼-100.0%00.0%Consumer DiscretionaryLCI INDS$0$11,982,003 ▼-100.0%00.0%NOTE 1.125% 5/1MACOM TECH SOLUTIONS HLDGS I$0$11,300,000 ▼-100.0%00.0%NOTE 0.250% 3/1LYFT INC$0$10,583,662 ▼-100.0%00.0%NOTE 1.500% 5/1CLVTClarivate$0$8,961,750 ▼-100.0%00.0%Computer and TechnologyLSXMAThe Liberty SiriusXM Group$0$8,378,415 ▼-100.0%00.0%Consumer DiscretionaryWAYSTAR HLDG CORP$0$4,300,000 ▼-100.0%00.0%COMEVERBRIDGE INC$0$3,950,000 ▼-100.0%00.0%NOTE 0.125%12/1GOLDBarrick Gold$0$2,127,901 ▼-100.0%00.0%Basic MaterialsGAUZY LTD$0$1,202,000 ▼-100.0%00.0%SHSShowing largest 100 holdings. 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