Empyrean Capital Partners, LP Portfolio Holdings

Empyrean Capital Partners, LP

  • $2.01 Billion
  • Q3 2024

Empyrean Capital Partners, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.01 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $163M, Aer Cap Holdings N.V. with a value of $152M, Shell PLC with a value of $138M, Dominion Energy, Inc with a value of $90.8M, and Alight, Inc. with a value of $82.5M.

Examining the 13F form we can see an increase of $619M in the current position value, from $1.39B to 2.01B.

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 $2.01 Billion
ETFs: $548 Million
Energy: $359 Million
Industrials: $301 Million
Utilities: $230 Million
Technology: $183 Million
Financial Services: $96 Million
Communication Services: $84.9 Million
Healthcare: $69 Million
Other: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$163 Million 8.11% of portfolio
1,199,000
Q3 2024 Added 32.15%
$23.2B
$152 Million 7.55% of portfolio
1,600,000
Q2 2024 Reduced 16.45%
$216B
$138 Million 6.9% of portfolio
2,100,000
Q2 2024 New
$44.7B
$90.8 Million 4.52% of portfolio
1,572,000
Q4 2023 New
$3.2B
$82.5 Million 4.11% of portfolio
11,150,000
Q3 2024 Reduced 11.47%
$39.4B
$81.1 Million 4.04% of portfolio
4,100,000
Q4 2023 New
$2.05B
$67.7 Million 3.37% of portfolio
4,360,150
Q2 2022 Reduced 8.57%
$9.01B
$60.3 Million 3.0% of portfolio
2,110,000
Q3 2024 Added 215.21%
$8.64B
$59.4 Million 2.96% of portfolio
1,800,000
Q4 2023 Reduced 26.2%
$7.82B
$58.6 Million 2.92% of portfolio
900,000
Q3 2024 Added 22.11%
$3.57B
$58.5 Million 2.91% of portfolio
1,404,554
Q1 2024 Added 0.11%
$14.4B
$49.1 Million 2.45% of portfolio
540,598
Q3 2024 Added 218.0%
$1.12B
$47.8 Million 2.38% of portfolio
1,880,634
Q2 2022 Added 8.67%
$5.98B
$45.1 Million 2.24% of portfolio
3,180,635
Q3 2024 Added 51.46%
$3.09B
$44.8 Million 2.23% of portfolio
535,000
Q3 2024 Reduced 29.21%
$914M
$38.9 Million 1.94% of portfolio
1,120,000
Q2 2024 Added 8.96%
$6.3B
$23.9 Million 1.19% of portfolio
1,238,000
Q3 2024 Added 221.56%
$12.1B
$20.7 Million 1.03% of portfolio
532,000
Q1 2024 New
$2.75B
$16 Million 0.8% of portfolio
152,000
Q3 2024 New
$1.85B
$15.1 Million 0.75% of portfolio
4,000,000
Q3 2021 New
$7.18B
$14.1 Million 0.7% of portfolio
375,000
Q3 2024 New
$718M
$13.8 Million 0.69% of portfolio
1,471,790
Q3 2024 Reduced 1.88%
$43.9B
$12 Million 0.6% of portfolio
232,600
Q3 2024 Added 392.8%
$1.58B
$10.9 Million 0.55% of portfolio
1,461,065
Q3 2024 Added 121.09%
$7.2B
$11.1 Million 0.55% of portfolio
558,000
Q2 2024 Reduced 9.56%
$3.62B
$8.71 Million 0.43% of portfolio
375,000
Q3 2024 Added 29.85%
$1.27B
$8.53 Million 0.42% of portfolio
2,325,000
Q3 2024 Added 16.25%
$1.71B
$8.41 Million 0.42% of portfolio
2,919,000
Q3 2024 Added 44.57%
$35.6B
$7.66 Million 0.38% of portfolio
95,000
Q3 2024 Reduced 20.83%
$360M
$7.31 Million 0.36% of portfolio
775,000
Q3 2024 Added 55.0%
$714M
$4.92 Million 0.25% of portfolio
2,000,000
Q2 2024 New
$537M
$2.47 Million 0.12% of portfolio
320,556
Q4 2022 New
$1.12B
$2.34 Million 0.12% of portfolio
570,000
Q3 2024 Reduced 45.87%
$603M
$2.21 Million 0.11% of portfolio
50,000
Q2 2024 New
$274M
$1.47 Million 0.07% of portfolio
500,000
Q3 2024 New
$1.75B
$1.37 Million 0.07% of portfolio
95,000
Q3 2024 Reduced 62.0%
$325M
$1.16 Million 0.06% of portfolio
154,500
Q3 2024 Reduced 73.13%
$1.44B
$819,000 0.04% of portfolio
24,000
Q3 2024 Reduced 90.4%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 5.77%
Semtech Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 26.83%
Sinclair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 391.85%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 18.17%
Ul Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$4,000 0.0% of portfolio
160,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $2.01 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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