Empyrean Capital Partners, Lp Top Holdings and 13F Report (2023) About Empyrean Capital Partners, LpInvestment ActivityEmpyrean Capital Partners, Lp has $2.82 billion in total holdings as of December 31, 2022.Empyrean Capital Partners, Lp owns shares of 59 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 41.64% of the portfolio was purchased this quarter.About 20.63% of the portfolio was sold this quarter.This quarter, Empyrean Capital Partners, Lp has purchased 71 new stocks and bought additional shares in 12 stocks.Empyrean Capital Partners, Lp sold shares of 9 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $457,562,000iShares Russell 2000 ETF $366,064,150Hess $191,516,270Shell $168,544,000AerCap $141,198,940 Largest New Holdings this Quarter 464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $457,562,000 Holding78462F103 - SPDR S&P 500 ETF Trust $123,065,800 Holding56585A102 - Marathon Petroleum $75,831,645 Holding91324P102 - UnitedHealth Group $62,850,000 HoldingG3730V105 - FTAI Aviation $61,546,150 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 5,800,000 shares (about $457.56M)iShares Russell 2000 ETF 1,035,000 shares (about $206.47M)SPDR S&P 500 ETF Trust 220,000 shares (about $123.07M)Marathon Petroleum 520,500 shares (about $75.83M)UnitedHealth Group 120,000 shares (about $62.85M) Largest Sales this Quarter Discover Financial Services 415,000 shares (about $70.84M)PG&E 2,097,000 shares (about $36.03M)Akamai Technologies 340,598 shares (about $27.42M)AerCap 218,000 shares (about $22.27M)Alight 1,500,000 shares (about $8.90M) 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 PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$457,562,000$457,562,000 ▲New Holding5,800,00016.3%ETFIWMiShares Russell 2000 ETF$366,064,150$206,472,150 ▲129.4%1,835,00013.0%FinanceHESHess$191,516,2700.0%1,199,0006.8%EnergySHELShell$168,544,0000.0%2,300,0006.0%EnergyAERAerCap$141,198,940$22,273,060 ▼-13.6%1,382,0005.0%TransportationSPYSPDR S&P 500 ETF Trust$123,065,800$123,065,800 ▲New Holding220,0004.4%FinanceCVSCVS Health$103,725,250$43,427,750 ▲72.0%1,531,0003.7%MedicalMPCMarathon Petroleum$75,831,645$75,831,645 ▲New Holding520,5002.7%EnergyPNMPNM Resources$75,115,5480.0%1,404,5542.7%UtilitiesPCGPG&E$65,284,000$36,026,460 ▼-35.6%3,800,0002.3%UtilitiesAPGAPi Group$64,368,0000.0%1,800,0002.3%Business ServicesUNHUnitedHealth Group$62,850,000$62,850,000 ▲New Holding120,0002.2%MedicalFTAIFTAI Aviation$61,546,150$61,546,150 ▲New Holding554,3202.2%AerospaceATUSAltice USA$53,466,000$6,384,000 ▲13.6%20,100,0001.9%Computer and TechnologyNMRKNewmark Group$53,063,0260.0%4,360,1501.9%FinanceCAHCardinal Health$52,214,830$52,214,830 ▲New Holding379,0001.9%MedicalENVAEnova International$49,515,968$4,828,000 ▲10.8%512,8001.8%FinanceBSIGBrightSphere Investment Group$48,633,1950.0%1,880,6341.7%FinanceALITAlight$44,475,000$8,895,000 ▼-16.7%7,500,0001.6%Computer and TechnologyPAGERDUTY INC$39,571,166$400,658 ▲1.0%40,000,0001.4%NOTE 1.500%10/1VTOLBristow Group$35,685,400$1,579,000 ▲4.6%1,130,0001.3%TransportationVISHAY INTERTECHNOLOGY INC$35,369,487$7,958,135 ▲29.0%40,000,0001.3%NOTE 2.250% 9/1CHURCHILL CAPITAL CORP IX$31,291,0000.0%2,900,0001.1%CL A SHSITCIIntra-Cellular Therapies$30,077,760$30,077,760 ▲New Holding228,0001.1%MedicalDFSDiscover Financial Services$28,677,600$70,840,500 ▼-71.2%168,0001.0%FinanceLBRDKLiberty Broadband$27,263,7130.0%320,5611.0%Consumer DiscretionaryCHEFS WHSE INC$25,406,556$2,776,673 ▼-9.9%18,300,0000.9%NOTE 2.375%12/1ON SEMICONDUCTOR CORP$21,503,050$2,150,305 ▼-9.1%25,000,0000.8%NOTE 0.500% 3/0NNNextNav$20,506,450$3,651,000 ▲21.7%1,685,0000.7%Business ServicesSIRIUSXM HOLDINGS INC$20,417,2710.0%905,6230.7%COMMON STOCKADVANCED ENERGY INDS$19,762,020$1,246,698 ▲6.7%19,212,0000.7%NOTE 2.500% 9/1SBGISinclair$18,231,7730.0%1,144,4930.6%Consumer DiscretionaryHNRGHallador Energy$16,271,0000.0%1,325,0000.6%EnergyAKAMAkamai Technologies$16,100,000$27,418,139 ▼-63.0%200,0000.6%Computer and TechnologyAMPHASTAR PHARMACEUTICALS IN$15,109,6000.0%17,000,0000.5%NOTE 2.000% 3/1TDSTelephone and Data Systems$12,590,5000.0%325,0000.4%UtilitiesAMBPArdagh Metal Packaging$12,080,0000.0%4,000,0000.4%IndustrialsLIBERTY MEDIA CORP DEL$11,977,0360.0%175,7710.4%COM LBTY LIV S CACICAtlas Crest Investment$10,881,585$1,157,000 ▲11.9%940,5000.4%FinanceAEMAgnico Eagle Mines$10,841,0000.0%100,0000.4%Basic MaterialsSWTXSpringWorks Therapeutics$10,811,850$10,811,850 ▲New Holding245,0000.4%MedicalAGIAlamos Gold$10,696,0000.0%400,0000.4%Basic MaterialsSABRSabre$9,835,000$2,810,000 ▲40.0%3,500,0000.3%Computer and TechnologyNEW GOLD INC CDA$9,683,1000.0%2,610,0000.3%COMCONMED CORP$9,394,887$2,818,466 ▼-23.1%10,000,0000.3%NOTE 2.250% 6/1MAGNERA CORP$8,530,2970.0%469,7300.3%COM SHSFIPFTAI Infrastructure$6,667,2090.0%1,471,7900.2%FinanceLIBERTY MEDIA CORP DEL$6,358,4160.0%94,5630.2%COM LBTY LIV S ANGNovaGold Resources$5,644,553$3,980,153 ▲239.1%1,933,0660.2%Basic MaterialsVALValaris$5,496,400$5,496,400 ▲New Holding140,0000.2%EnergyBURBurford Capital$4,491,400$4,491,400 ▲New Holding340,0000.2%FinanceFGF&G Annuities & Life$3,677,100$3,677,100 ▲New Holding102,0000.1%FinanceWOLFSPEED INC$2,400,825$3,823,028 ▼-61.4%10,500,0000.1%NOTE 1.875%12/0CAPITAL SOUTHWEST CORP$1,949,9000.0%2,000,0000.1%NOTE 5.125%11/1STANDARDAERO INC$932,400$932,400 ▲New Holding35,0000.0%COMPG&E CORP$894,8000.0%20,0000.0%PFD CONV SER ACHURCHILL CAPITAL CORP IX$352,0000.0%440,0000.0%*W EXP 03/31/203ENVOY MEDICAL INC$2,4750.0%75,0000.0%*W EXP 09/29/202BENFWBeneficient$7300.0%100,0000.0%Financial ServicesDDominion Energy$0$84,667,920 ▼-100.0%00.0%UtilitiesEDREndeavor Group$0$66,021,900 ▼-100.0%00.0%Consumer DiscretionaryAESAES$0$48,326,850 ▼-100.0%00.0%UtilitiesKBRKBR$0$37,050,985 ▼-100.0%00.0%ConstructionISHARES BITCOIN TRUST ETF$0$27,055,500 ▼-100.0%00.0%SHS BEN INTMGRCMcGrath RentCorp$0$16,996,640 ▼-100.0%00.0%FinanceBLCOBausch + Lomb$0$16,813,860 ▼-100.0%00.0%MedicalHOWARD HUGHES HOLDINGS INC$0$16,076,280 ▼-100.0%00.0%COMWSCWillScot Mobile Mini$0$12,543,750 ▼-100.0%00.0%FinanceSUNRISE COMMUNICATIONS AG$0$11,631,600 ▼-100.0%00.0%ADS CL ATHTarget Hospitality$0$9,780,980 ▼-100.0%00.0%Consumer Discretionary3D SYS CORP DEL$0$9,754,562 ▼-100.0%00.0%NOTE 11/1FLRFluor$0$9,124,200 ▼-100.0%00.0%ConstructionASTLAlgoma Steel Group$0$9,017,160 ▼-100.0%00.0%Basic MaterialsSHIFT4 PMTS INC$0$8,118,750 ▼-100.0%00.0%NOTE 0.500% 8/0CSG SYS INTL INC$0$5,775,846 ▼-100.0%00.0%NOTE 3.875% 9/1ULCCFrontier Group$0$4,977,000 ▼-100.0%00.0%TransportationHUT 8 CORP$0$4,098,000 ▼-100.0%00.0%COMGRAIL INC$0$3,141,600 ▼-100.0%00.0%COMTRIPTripadvisor$0$1,403,150 ▼-100.0%00.0%Retail/WholesaleEVGO INC$0$607,500 ▼-100.0%00.0%CL A COMLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$0$427,000 ▼-100.0%00.0%ServicesLGF.BLions Gate Entertainment$0$377,500 ▼-100.0%00.0%Consumer DiscretionaryGATEWMarblegate Acquisition$0$4,800 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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