Empyrean Capital Partners, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Empyrean Capital Partners, LP disclosed 67 US equity positions worth $1.8bn in its Q3 2024 13F filing. The largest position was HES at 8.9% of the reported book, followed by AERCAP HOLDINGS NV and SHEL.
What did Empyrean Capital Partners, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 8.9% | $162.8m | 1,199,000 | – | ||
| 2 | AERCAP HOLDINGS NV | 8.3% | $151.6m | 1,600,000 | – | ||
| 3 | SHEL SHELL PLC | Energy | 7.6% | $138.5m | 2,100,000 | – | |
| 4 | D DOMINION ENERGY INC | Utilities | 5.0% | $90.8m | 1,572,000 | – | |
| 5 | ALITEUR ALIGHT INC | 4.5% | $82.5m | 11,150,000 | – | ||
| 6 | PCG PG&E CORP | Utilities | 4.5% | $81.1m | 4,100,000 | – | |
| 7 | NMRK NEWMARK GROUP INC | Real Estate | 3.7% | $67.7m | 4,360,150 | – | |
| 8 | TXNM TXNM ENERGY INC | Utilities | 3.4% | $61.5m | 1,404,554 | – | |
| 9 | 0C3 ENDEAVOR GROUP HLDGS INC | 3.3% | $60.3m | 2,110,000 | – | ||
| 10 | APG API GROUP CORP | Industrials | 3.3% | $59.4m | 1,800,000 | – | |
| 11 | KBR KBR INC | Industrials | 3.2% | $58.6m | 900,000 | – | |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 3.0% | $54.6m | 540,598 | – | |
| 13 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 2.6% | $47.8m | 1,880,634 | – | |
| 14 | RCM1USD R1 RCM INC | 2.5% | $45.1m | 3,180,635 | – | ||
| 15 | ENVA ENOVA INTL INC | Financial Services | 2.5% | $44.8m | 535,000 | – | |
| 16 | J JACOBS SOLUTIONS INC | Industrials | 2.3% | $42.3m | 323,000 | – | |
| 17 | VTOL BRISTOW GROUP INC | 2.1% | $38.9m | 1,120,000 | – | ||
| 18 | VSH VISHAY INTERTECHNOLOGY INC | 2.1% | $38.7m | 42,000,000 | – | ||
| 19 | INTC INTEL CORP | Technology | 1.5% | $27.0m | 1,150,000 | – | |
| 20 | ON ON SEMICONDUCTOR CORP | 1.4% | $25.2m | 25,000,000 | – | ||
| 21 | BLCO BAUSCH PLUS LOMB CORP | 1.3% | $23.9m | 1,238,000 | – | ||
| 22 | AIRBNB INC | 1.3% | $23.3m | 25,000,000 | – | ||
| 23 | SIRI SIRIUSXM HOLDINGS INC | 1.2% | $21.4m | 905,623 | – | ||
| 24 | SMTC SEMTECH CORP | 1.2% | $21.2m | 15,000,000 | – | ||
| 25 | WOLF WOLFSPEED INC | 1.1% | $20.9m | 55,000,000 | – | ||
| 26 | CHEFS WHSE INC | 1.1% | $20.8m | 17,800,000 | – | ||
| 27 | JNP JUNIPER NETWORKS INC | 1.1% | $20.7m | 532,000 | – | ||
| 28 | CHURCHILL CAPITAL CORP IX | 1.0% | $17.7m | 1,750,000 | – | ||
| 29 | CSG SYS INTL INC | 0.9% | $16.5m | 16,500,000 | – | ||
| 30 | ADVANCED ENERGY INDS | 0.9% | $16.4m | 15,500,000 | – | ||
| 31 | SBGI SINCLAIR INC | Communication Services | 0.9% | $16.2m | 1,060,000 | – | |
| 32 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.9% | $16.2m | 209,000 | – | |
| 33 | MGRC MCGRATH RENTCORP | Industrials | 0.9% | $16.0m | 152,000 | – | |
| 34 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.8% | $15.1m | 4,000,000 | – | |
| 35 | WSC WILLSCOT HLDGS CORP | Industrials | 0.8% | $14.1m | 375,000 | – | |
| 36 | FIP FTAI INFRASTRUCTURE INC | 0.8% | $13.8m | 1,471,790 | – | ||
| 37 | 3D SYS CORP DEL | 0.7% | $12.5m | 15,000,000 | – | ||
| 38 | OXY OCCIDENTAL PETE CORP | Energy | 0.7% | $12.0m | 232,600 | – | |
| 39 | AGI ALAMOS GOLD INC NEW | Basic Materials | 0.6% | $11.1m | 558,000 | – | |
| 40 | NN NEXTNAV INC | 0.6% | $10.9m | 1,461,065 | – | ||
| 41 | LIBERTY MEDIA CORP DEL | 0.5% | $9.0m | 175,771 | – | ||
| 42 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.5% | $8.7m | 375,000 | – | |
| 43 | SABR SABRE CORP | Technology | 0.5% | $8.5m | 2,325,000 | – | |
| 44 | NGDN NEW GOLD INC CDA | 0.5% | $8.4m | 2,919,000 | – | ||
| 45 | NET CLOUDFLARE INC | 0.4% | $7.9m | 8,500,000 | – | ||
| 46 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.4% | $7.7m | 95,000 | – | |
| 47 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.4% | $7.3m | 775,000 | – | |
| 48 | JBTM JOHN BEAN TECHNOLOGIES CORP | 0.4% | $6.6m | 7,000,000 | – | ||
| 49 | HUT HUT 8 CORP | Financial Services | 0.3% | $5.7m | 467,000 | – | |
| 50 | OPTU ALTICE USA INC | Communication Services | 0.3% | $4.9m | 2,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.