Empyrean Capital Partners, Lp Top Holdings and 13F Report (2023)

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About Empyrean Capital Partners, Lp

Investment Activity

Empyrean Capital Partners, Lp has $1.74 billion in total holdings as of December 31, 2022.
Empyrean Capital Partners, Lp owns shares of 66 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 16.88% of the portfolio was purchased this quarter.
About 19.14% of the portfolio was sold this quarter.
This quarter, Empyrean Capital Partners, Lp has purchased 58 new stocks and bought additional shares in 7 stocks.
Empyrean Capital Partners, Lp sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Pioneer Natural Resources: $183,225,000
AerCap: $166,432,650
Alight: $160,663,350
Hess: $134,933,760
Marathon Petroleum: $88,458,500

Largest New Holdings this Quarter

INTEGER HLDGS CORP: $26,719,550 Holding
ON SEMICONDUCTOR CORP: $24,667,500 Holding
Juniper Networks: $19,715,920 Holding
EchoStar: $17,812,500 Holding
Clarivate: $11,702,250 Holding

Largest Purchases this Quarter

Pioneer Natural Resources: 227,000 shares (about $59.59M)
Hess: 276,750 shares (about $42.24M)
Alight: 3,111,000 shares (about $30.64M)
INTEGER HLDGS CORP: 18,500,000 shares (about $26.72M)
ON SEMICONDUCTOR CORP: 25,000,000 shares (about $24.67M)

Largest Sales this Quarter

SPOTIFY USA INC: 33,000,000 shares (about $30.35M)
Jacobs Solutions: 114,000 shares (about $17.53M)
AerCap: 150,000 shares (about $13.04M)
JOHN BEAN TECHNOLOGIES CORP: 14,000,000 shares (about $12.97M)
Nelnet: 127,970 shares (about $12.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PXD Pioneer Natural Resources	$183,225,000	$59,587,500 ▲	48.2%	698,000	10.5%	Oils/Energy
AER AerCap	$166,432,650	$13,036,500 ▼	-7.3%	1,915,000	9.5%	Finance
ALIT Alight	$160,663,350	$30,643,350 ▲	23.6%	16,311,000	9.2%	Computer and Technology
HES Hess	$134,933,760	$42,243,120 ▲	45.6%	884,000	7.7%	Oils/Energy
MPC Marathon Petroleum	$88,458,500		0.0%	439,000	5.1%	Oils/Energy
D Dominion Energy	$77,326,680		0.0%	1,572,000	4.4%	Utilities
APG APi Group	$70,686,000		0.0%	1,800,000	4.1%	Business Services
PCG PG&E	$68,716,000		0.0%	4,100,000	3.9%	Utilities
J Jacobs Solutions	$65,027,790	$17,525,220 ▼	-21.2%	423,000	3.7%	Business Services
ENVA Enova International	$55,390,928	$6,182,472 ▼	-10.0%	881,600	3.2%	Finance
PNM PNM Resources	$52,867,413	$58,493 ▲	0.1%	1,404,554	3.0%	Utilities
NMRK Newmark Group	$48,354,064		0.0%	4,360,150	2.8%	Finance
BSIG BrightSphere Investment Group	$42,953,681		0.0%	1,880,634	2.5%	Finance
ALCC AltC Acquisition	$34,910,849		0.0%	3,056,992	2.0%	Oils/Energy
WOLFSPEED INC	$29,640,000	$16,815,000 ▲	131.1%	52,000,000	1.7%	NOTE 1.875%12/0
VTOL Bristow Group	$27,959,261		0.0%	1,027,914	1.6%	Transportation
MACOM TECH SOLUTIONS HLDGS I	$27,885,000	$1,901,250 ▼	-6.4%	22,000,000	1.6%	NOTE 0.250% 3/1
INTEGER HLDGS CORP	$26,719,550	$26,719,550 ▲	New Holding	18,500,000	1.5%	NOTE 2.125% 2/1
ON SEMICONDUCTOR CORP	$24,667,500	$24,667,500 ▲	New Holding	25,000,000	1.4%	NOTE 0.500% 3/0
AIRBNB INC	$23,355,085	$2,802,610 ▼	-10.7%	25,000,000	1.3%	NOTE 3/1
SEMTECH CORP	$22,742,400		0.0%	23,000,000	1.3%	NOTE 1.625%11/0
LSXMK The Liberty SiriusXM Group	$20,888,744		0.0%	703,088	1.2%	Consumer Discretionary
CVII Churchill Capital Corp VII	$20,461,845		0.0%	1,912,322	1.2%	Unclassified
NNI Nelnet	$20,349,750	$12,112,361 ▼	-37.3%	215,000	1.2%	Finance
JNPR Juniper Networks	$19,715,920	$19,715,920 ▲	New Holding	532,000	1.1%	Computer and Technology
SATS EchoStar	$17,812,500	$17,812,500 ▲	New Holding	1,250,000	1.0%	Computer and Technology
CHEFS WHSE INC	$13,757,742	$2,751,548 ▼	-16.7%	12,500,000	0.8%	NOTE 2.375%12/1
AMBP Ardagh Metal Packaging	$13,720,000		0.0%	4,000,000	0.8%	Industrial Products
3D SYS CORP DEL	$11,719,500		0.0%	15,000,000	0.7%	NOTE 11/1
CLVT Clarivate	$11,702,250	$11,702,250 ▲	New Holding	1,575,000	0.7%	Computer and Technology
LSXMA The Liberty SiriusXM Group	$11,234,263		0.0%	378,258	0.6%	Consumer Discretionary
JOHN BEAN TECHNOLOGIES CORP	$11,114,397	$12,966,797 ▼	-53.8%	12,000,000	0.6%	NOTE 0.250% 5/1
FIP FTAI Infrastructure	$10,990,000	$4,923,520 ▼	-30.9%	1,750,000	0.6%	Finance
PELOTON INTERACTIVE INC	$10,143,153	$10,143,153 ▲	New Holding	11,986,000	0.6%	NOTE 2/1
LCI INDS	$9,855,000		0.0%	10,000,000	0.6%	NOTE 1.125% 5/1
TRIP Tripadvisor	$9,726,500	$9,726,500 ▲	New Holding	350,000	0.6%	Retail/Wholesale
AGI Alamos Gold	$9,100,750	$2,802,500 ▼	-23.5%	617,000	0.5%	Basic Materials
ACIC Atlas Crest Investment	$8,017,500		0.0%	750,000	0.5%	Finance
LIBERTY MEDIA CORP DEL	$7,702,285		0.0%	175,771	0.4%	COM LBTY LIV S C
AEM Agnico Eagle Mines	$7,158,000	$954,400 ▼	-11.8%	120,000	0.4%	Basic Materials
LYFT INC	$6,830,198	$6,830,198 ▲	New Holding	7,000,000	0.4%	NOTE 1.500% 5/1
BLCO Bausch + Lomb	$6,660,500		0.0%	385,000	0.4%	Medical
EHAB Enhabit	$5,708,500		0.0%	490,000	0.3%	Medical
SABR Sabre	$4,840,000		0.0%	2,000,000	0.3%	Computer and Technology
ETSY INC	$4,772,079	$2,120,924 ▲	80.0%	4,500,000	0.3%	NOTE 0.125%10/0
LIBERTY MEDIA CORP DEL	$4,004,743		0.0%	94,563	0.2%	COM LBTY LIV S A
EVERBRIDGE INC	$3,931,223	$3,931,223 ▲	New Holding	4,000,000	0.2%	NOTE 0.125%12/1
NEW GOLD INC CDA	$3,857,870		0.0%	2,269,335	0.2%	COM
NG NovaGold Resources	$3,759,000	$897,000 ▲	31.3%	1,253,000	0.2%	Basic Materials
TDS Telephone and Data Systems	$3,204,000		0.0%	200,000	0.2%	Utilities
NN NextNav	$2,776,760	$2,776,760 ▲	New Holding	422,000	0.2%	Business Services
SPOTIFY USA INC	$2,299,376	$30,351,763 ▼	-93.0%	2,500,000	0.1%	NOTE 3/1
IWM iShares Russell 2000 ETF	$2,208,800	$2,208,800 ▲	New Holding	1,640,000	0.1%	Finance
GOLD Barrick Gold	$2,122,798		0.0%	127,572	0.1%	Basic Materials
ETSY INC	$2,088,770	$2,088,770 ▲	New Holding	2,500,000	0.1%	NOTE 0.125% 9/0
GBTG Global Business Travel Group	$1,926,542		0.0%	320,556	0.1%	Transportation
ALBEMARLE CORP	$1,770,000	$1,770,000 ▲	New Holding	30,000	0.1%	7.25% DEP SHS A
BWMN Bowman Consulting Group	$1,391,600	$1,391,600 ▲	New Holding	40,000	0.1%	Business Services
PAGERDUTY INC	$1,286,863		0.0%	1,337,000	0.1%	NOTE 1.250% 7/0
PSX Phillips 66	$480,220		0.0%	2,940	0.0%	Oils/Energy
WOLF Wolfspeed	$413,000	$413,000 ▲	New Holding	14,000	0.0%	Computer and Technology
SN SharkNinja	$311,450	$311,450 ▲	New Holding	5,000	0.0%	Consumer Discretionary
PAYSAFE LIMITED	$31,553		0.0%	1,001,670	0.0%	*W EXP 03/30/202
ENVOY MEDICAL INC	$7,988		0.0%	75,000	0.0%	*W EXP 09/29/202
GATEW Marblegate Acquisition	$2,808		0.0%	160,000	0.0%	Financial Services
BENFW Beneficient	$815		0.0%	100,000	0.0%	Financial Services
SPLK Splunk	$0	$125,841,100 ▼	-100.0%	0	0.0%	Computer and Technology
SRC Spirit Realty Capital	$0	$31,028,638 ▼	-100.0%	0	0.0%	Finance
FYBR Frontier Communications Parent	$0	$23,312,800 ▼	-100.0%	0	0.0%	Computer and Technology
QQQ Invesco QQQ	$0	$16,380,800 ▼	-100.0%	0	0.0%	Finance
HAEMONETICS CORP MASS	$0	$14,121,120 ▼	-100.0%	0	0.0%	NOTE 3/0
ZIFF DAVIS INC	$0	$8,492,640 ▼	-100.0%	0	0.0%	NOTE 1.750%11/0
KGC Kinross Gold	$0	$4,158,782 ▼	-100.0%	0	0.0%	Basic Materials
HRTG Heritage Insurance	$0	$2,308,080 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Empyrean Capital Partners, Lp Top Holdings and 13F Report (2023)

About Empyrean Capital Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Empyrean Capital Partners, Lp Top Holdings and 13F Report (2023)

About Empyrean Capital Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpyrean Capital Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information