Empyrean Capital Partners, LP Portfolio Holdings

Empyrean Capital Partners, LP

  • $1.81 Billion
  • Q4 2024

Empyrean Capital Partners, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $159M, Aer Cap Holdings N.V. with a value of $153M, Shell PLC with a value of $144M, Pg&E Corp with a value of $119M, and Discover Financial Services with a value of $101M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $2.01B to 1.81B.

Empyrean Capital Partners, LP is based out at Los Angeles, CA

Below you can find more details about Empyrean Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
Energy: $356 Million
Utilities: $310 Million
Industrials: $308 Million
Financial Services: $201 Million
ETFs: $177 Million
Communication Services: $165 Million
Technology: $111 Million
Healthcare: $56.8 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$159 Million 8.82% of portfolio
1,199,000
Q3 2024 Added 32.15%
$25.4B
$153 Million 8.47% of portfolio
1,600,000
Q2 2024 Reduced 16.45%
$234B
$144 Million 7.97% of portfolio
2,300,000
Q4 2024 Added 9.52%
$34.1B
$119 Million 6.58% of portfolio
5,897,000
Q4 2024 Added 43.83%
$50.5B
$101 Million 5.58% of portfolio
583,000
Q4 2024 New
$44.1B
$84.7 Million 4.68% of portfolio
1,572,000
Q4 2023 New
$8.44B
$66 Million 3.65% of portfolio
2,110,000
Q3 2024 Added 215.21%
$8.75B
$64.7 Million 3.58% of portfolio
1,800,000
Q4 2023 Reduced 26.2%
$2.44B
$62.3 Million 3.44% of portfolio
9,000,000
Q4 2024 Reduced 19.28%
$3.57B
$58.5 Million 3.23% of portfolio
1,404,554
Q1 2024 Added 0.11%
$1.76B
$55.9 Million 3.09% of portfolio
4,360,150
Q2 2022 Reduced 8.57%
$1.06B
$49.5 Million 2.74% of portfolio
1,880,634
Q2 2022 Added 8.67%
$14.4B
$49.1 Million 2.71% of portfolio
540,598
Q3 2024 Added 218.0%
$6.71B
$48.3 Million 2.67% of portfolio
3,755,000
Q4 2024 New
$3.13B
$44.4 Million 2.45% of portfolio
462,800
Q4 2024 Reduced 13.5%
$638M
$42.7 Million 2.36% of portfolio
17,700,000
Q4 2024 Added 785.0%
$836M
$37 Million 2.05% of portfolio
1,080,000
Q4 2024 Reduced 3.57%
$7.28B
$37.1 Million 2.05% of portfolio
639,582
Q4 2024 Reduced 28.94%
$11.4B
$24 Million 1.33% of portfolio
320,561
Q4 2024 New
$1.19B
$21.6 Million 1.19% of portfolio
1,385,000
Q4 2024 Reduced 5.21%
$2.52B
$17 Million 0.94% of portfolio
152,000
Q3 2024 New
$4.81B
$16.9 Million 0.93% of portfolio
931,000
Q4 2024 Reduced 24.8%
$485M
$15.2 Million 0.84% of portfolio
1,325,000
Q4 2024 Added 70.97%
$5.36B
$12.5 Million 0.69% of portfolio
375,000
Q3 2024 New
$2.27B
$12 Million 0.67% of portfolio
4,000,000
Q3 2021 New
$3.9B
$11.1 Million 0.61% of portfolio
325,000
Q4 2024 Reduced 13.33%
$433M
$10.6 Million 0.58% of portfolio
1,471,790
Q3 2024 Reduced 1.88%
$617M
$9.78 Million 0.54% of portfolio
1,012,000
Q4 2024 New
$719M
$9.13 Million 0.5% of portfolio
2,500,000
Q4 2024 Added 7.53%
$541M
$9.02 Million 0.5% of portfolio
922,000
Q4 2024 New
$5.05B
$9.12 Million 0.5% of portfolio
185,000
Q4 2024 New
$53.9B
$7.82 Million 0.43% of portfolio
100,000
Q4 2024 Added 5.26%
$11B
$7.38 Million 0.41% of portfolio
400,000
Q4 2024 Reduced 28.32%
$2.31B
$6.47 Million 0.36% of portfolio
2,610,000
Q4 2024 Reduced 10.59%
$325M
$6.3 Million 0.35% of portfolio
840,500
Q4 2024 Added 444.01%
$703M
$4.98 Million 0.28% of portfolio
700,000
Q4 2024 New
$1.48B
$1.9 Million 0.1% of portfolio
570,000
Q3 2024 Reduced 45.87%
$1.62B
$1.4 Million 0.08% of portfolio
95,000
Q3 2024 Reduced 62.0%
$189M
$607,000 0.03% of portfolio
150,000
Q4 2024 New
-
$438,000 0.02% of portfolio
50,000
Q4 2024 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.97%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 50.51%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 200.0%
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 10.0%
Sunrise Communications Ag
-
$0 0.0% of portfolio
-
Q4 2024 New
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 26.19%
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $1.81 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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