Empyrean Capital Partners, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Empyrean Capital Partners, LP disclosed 69 US equity positions worth $2.0bn in its Q4 2024 13F filing. The largest position was HES at 8.0% of the reported book, followed by AERCAP HOLDINGS NV and SHEL. Against the Q3 2024 filing, it opened 13 new positions, added to 11 and reduced 10 among the top 50 holdings.
What did Empyrean Capital Partners, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 8.0% | $159.5m | 1,199,000 | 0% | held | |
| 2 | AERCAP HOLDINGS NV | 7.7% | $153.1m | 1,600,000 | 0% | held | |
| 3 | SHEL SHELL PLC | Energy | 7.3% | $144.1m | 2,300,000 | 10% | added |
| 4 | PCG PG&E CORP | Utilities | 6.0% | $119.0m | 5,897,000 | 44% | added |
| 5 | DFSEUR DISCOVER FINL SVCS | 5.1% | $101.0m | 583,000 | – | new | |
| 6 | D DOMINION ENERGY INC | Utilities | 4.3% | $84.7m | 1,572,000 | 0% | held |
| 7 | TXNM TXNM ENERGY INC | Utilities | 3.5% | $69.1m | 1,404,554 | 0% | held |
| 8 | 0C3 ENDEAVOR GROUP HLDGS INC | 3.3% | $66.0m | 2,110,000 | 0% | held | |
| 9 | APG API GROUP CORP | Industrials | 3.3% | $64.7m | 1,800,000 | 0% | held |
| 10 | ALITEUR ALIGHT INC | 3.1% | $62.3m | 9,000,000 | -19% | reduced | |
| 11 | NMRK NEWMARK GROUP INC | Real Estate | 2.8% | $55.9m | 4,360,150 | 0% | held |
| 12 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.6% | $51.7m | 540,598 | 0% | held |
| 13 | AAMI BRIGHTSPHERE INVT GROUP INC | Financial Services | 2.5% | $49.5m | 1,880,634 | 0% | held |
| 14 | AES AES CORP | Utilities | 2.4% | $48.3m | 3,755,000 | – | new |
| 15 | ENVA ENOVA INTL INC | Financial Services | 2.2% | $44.4m | 462,800 | -13% | reduced |
| 16 | OPTU ALTICE USA INC | Communication Services | 2.1% | $42.7m | 17,700,000 | 785% | added |
| 17 | CVS CVS HEALTH CORP | Healthcare | 2.0% | $40.0m | 890,000 | – | new |
| 18 | PD PAGERDUTY INC | 2.0% | $38.8m | 39,595,000 | – | new | |
| 19 | KBR KBR INC | Industrials | 1.9% | $37.1m | 639,582 | -29% | reduced |
| 20 | VTOL BRISTOW GROUP INC | 1.9% | $37.0m | 1,080,000 | -4% | reduced | |
| 21 | CHURCHILL CAPITAL CORP IX | 1.5% | $29.9m | 2,900,000 | – | new | |
| 22 | VSH VISHAY INTERTECHNOLOGY INC | 1.4% | $27.8m | 31,000,000 | -26% | reduced | |
| 23 | CHEFS WHSE INC | 1.3% | $26.1m | 20,300,000 | 14% | added | |
| 24 | ON ON SEMICONDUCTOR CORP | 1.3% | $25.9m | 27,500,000 | 10% | added | |
| 25 | 8L8C LIBERTY BROADBAND CORP | 1.2% | $24.0m | 320,561 | – | new | |
| 26 | NN NEXTNAV INC | 1.1% | $21.6m | 1,385,000 | -5% | reduced | |
| 27 | SIRI SIRIUSXM HOLDINGS INC | 1.0% | $20.6m | 905,623 | 0% | held | |
| 28 | ADVANCED ENERGY INDS | 1.0% | $19.6m | 18,000,000 | 16% | added | |
| 29 | SBGI SINCLAIR INC | Communication Services | 0.9% | $18.5m | 1,144,493 | 8% | added |
| 30 | MGRC MCGRATH RENTCORP | Industrials | 0.9% | $17.0m | 152,000 | 0% | held |
| 31 | BLCO BAUSCH PLUS LOMB CORP | 0.8% | $16.8m | 931,000 | -25% | reduced | |
| 32 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 0.8% | $16.1m | 209,000 | 0% | held |
| 33 | AMPHASTAR PHARMACEUTICALS IN | 0.8% | $15.8m | 17,000,000 | – | new | |
| 34 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.8% | $15.2m | 1,325,000 | 71% | added |
| 35 | WSC WILLSCOT HLDGS CORP | Industrials | 0.6% | $12.5m | 375,000 | 0% | held |
| 36 | CNMD CONMED CORP | 0.6% | $12.1m | 13,000,000 | – | new | |
| 37 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.6% | $12.0m | 4,000,000 | 0% | held |
| 38 | LIBERTY MEDIA CORP DEL | 0.6% | $12.0m | 175,771 | 0% | held | |
| 39 | SNNRF SUNRISE COMMUNICATIONS AG | 0.6% | $11.6m | 270,000 | – | new | |
| 40 | WOLF WOLFSPEED INC | 0.6% | $11.3m | 27,220,000 | -51% | reduced | |
| 41 | ACIC AMERICAN COASTAL INS CORP | 0.6% | $11.3m | 840,500 | 444% | added | |
| 42 | TDS TELEPHONE & DATA SYS INC | Communication Services | 0.6% | $11.1m | 325,000 | -13% | reduced |
| 43 | FIP FTAI INFRASTRUCTURE INC | 0.5% | $10.7m | 1,471,790 | 0% | held | |
| 44 | TH TARGET HOSPITALITY CORP | Industrials | 0.5% | $9.8m | 1,012,000 | – | new |
| 45 | 3D SYS CORP DEL | 0.5% | $9.8m | 11,000,000 | -27% | reduced | |
| 46 | SABR SABRE CORP | Technology | 0.5% | $9.1m | 2,500,000 | 8% | added |
| 47 | FLR FLUOR CORP NEW | Industrials | 0.5% | $9.1m | 185,000 | – | new |
| 48 | ASTL ALGOMA STL GROUP INC | 0.5% | $9.0m | 922,000 | – | new | |
| 49 | MAGN MAGNERA CORP | 0.4% | $8.5m | 469,730 | – | new | |
| 50 | SHIFT4 PMTS INC | 0.4% | $8.1m | 7,500,000 | 200% | added |
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.