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| Name: |
EMPYREAN CAPITAL PARTNERS LP |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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| Holdings
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65 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$143.52 |
$191,516,000 |
1,199,000 |
11.28% |
32,037,000 |
0 |
0.39 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
2 |
- |
$72.28 |
$168,544,000 |
2,300,000 |
9.92% |
24,449,000 |
0 |
0.112 |
Integrated Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
3 |
- |
$115.05 |
$141,199,000 |
1,382,000 |
8.31% |
-11,921,000 |
-218,000 |
0.564 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$66.60 |
$103,725,000 |
1,531,000 |
6.11% |
63,773,000 |
641,000 |
0.117 |
Drug Stores |
|
|
MPC |
Marathon Petroleum Corp |
5 |
New |
$174.46 |
$75,832,000 |
520,500 |
4.47% |
75,832,000 |
520,500 |
0.08 |
Oil & Gas Refining, P... |
|
|
PNM |
PNM Resources Inc |
6 |
- |
$56.29 |
$75,116,000 |
1,404,554 |
4.42% |
6,054,000 |
0 |
1.557 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
7 |
- |
$13.99 |
$65,284,000 |
3,800,000 |
3.84% |
-53,717,000 |
-2,097,000 |
0.002 |
Multi Utilities |
|
|
APG |
Api Group Corp |
8 |
- |
$33.57 |
$64,368,000 |
1,800,000 |
3.79% |
-378,000 |
0 |
0.775 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
9 |
New |
$307.56 |
$62,850,000 |
120,000 |
3.7% |
62,850,000 |
120,000 |
0.013 |
Health Care Plans |
|
|
FTAI |
Fortress Transportation & I... |
10 |
New |
$113.14 |
$61,546,000 |
554,320 |
3.62% |
61,546,000 |
554,320 |
0.556 |
N/A |
|
|
ATUS |
Altice USA Inc |
11 |
- |
$2.09 |
$53,466,000 |
20,100,000 |
3.15% |
10,809,000 |
2,400,000 |
3.477 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
12 |
- |
$12.49 |
$53,063,000 |
4,360,150 |
3.12% |
-2,791,000 |
0 |
2.741 |
N/A |
|
|
CAH |
Cardinal Health Inc |
13 |
New |
$161.98 |
$52,215,000 |
379,000 |
3.07% |
52,215,000 |
379,000 |
0.129 |
Drugs Wholesale |
|
|
ENVA |
Enova International, Inc. |
14 |
- |
$115.46 |
$49,516,000 |
512,800 |
2.92% |
5,143,000 |
50,000 |
1.438 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
15 |
- |
$11.54 |
$48,633,000 |
1,880,634 |
2.86% |
-903,000 |
0 |
2.354 |
N/A |
|
|
ALIT |
Alight, Inc |
16 |
- |
$5.92 |
$44,475,000 |
7,500,000 |
2.62% |
-17,805,000 |
-1,500,000 |
1.324 |
N/A |
|
|
VTOL |
Bristow Group Inc |
17 |
- |
$5.16 |
$35,685,000 |
1,130,000 |
2.1% |
-1,359,000 |
50,000 |
3.732 |
AirDelivery & Freight... |
|
|
CCIX U |
Churchill Capital Corp Ix/c... |
18 |
- |
$10.56 |
$31,291,000 |
2,900,000 |
1.84% |
1,421,000 |
0 |
9.839 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
19 |
New |
$131.87 |
$30,078,000 |
228,000 |
1.77% |
30,078,000 |
228,000 |
0.242 |
N/A |
|
|
DFS |
Discover Financial Services |
20 |
- |
$124.27 |
$28,678,000 |
168,000 |
1.69% |
-72,315,000 |
-415,000 |
0.055 |
Credit Services |
|
|
LBRDK |
Liberty Broadband Corporation |
21 |
- |
$99.29 |
$27,264,000 |
320,561 |
1.61% |
3,299,000 |
0 |
0.214 |
N/A |
|
|
NN |
Nextnav Inc. |
22 |
- |
$15.46 |
$20,506,000 |
1,685,000 |
1.21% |
-1,045,000 |
300,000 |
1.765 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
23 |
- |
$23.95 |
$20,417,000 |
905,623 |
1.2% |
-231,000 |
0 |
0.021 |
Broadcasting - Radio |
|
|
SBGI |
Sinclair Broadcast Group Inc |
24 |
- |
$14.55 |
$18,232,000 |
1,144,493 |
1.07% |
-240,000 |
0 |
2.915 |
Broadcasting - TV |
|
|
HNRG |
Hallador Petroleum Co |
25 |
- |
$15.85 |
$16,271,000 |
1,325,000 |
0.96% |
1,100,000 |
0 |
4.445 |
Independent Oil & Gas |
|
|
AKAM |
Akamai Technologies Inc |
26 |
- |
$79.46 |
$16,100,000 |
200,000 |
0.95% |
-35,608,000 |
-340,598 |
0.123 |
Internet Software & S... |
|
|
TDS |
Telephone & Data Systems Inc |
27 |
- |
$35.55 |
$12,591,000 |
325,000 |
0.74% |
1,505,000 |
0 |
0.304 |
Wireless Communications |
|
|
AMBP |
Gores Holdings V Inc. |
28 |
- |
$4.43 |
$12,080,000 |
4,000,000 |
0.71% |
40,000 |
0 |
0.663 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
29 |
- |
$74.10 |
$11,977,000 |
175,771 |
0.71% |
14,000 |
0 |
0.111 |
Entertainment - Diver... |
|
|
UIHC |
United Insurance Holdings Corp |
30 |
- |
$10.87 |
$10,882,000 |
940,500 |
0.64% |
-431,000 |
100,000 |
2.183 |
Diversified Investments |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
31 |
- |
$118.70 |
$10,841,000 |
100,000 |
0.64% |
3,020,000 |
0 |
0.022 |
Gold |
|
|
SWTX |
Springworks Therapeutics, Inc. |
32 |
New |
$0.00 |
$10,812,000 |
245,000 |
0.64% |
10,812,000 |
245,000 |
0.294 |
N/A |
|
|
AGI |
Alamos Gold Inc |
33 |
- |
$26.97 |
$10,696,000 |
400,000 |
0.63% |
3,320,000 |
0 |
0.102 |
Gold |
|
|
SABR |
Sabre Corp |
34 |
- |
$3.34 |
$9,835,000 |
3,500,000 |
0.58% |
710,000 |
1,000,000 |
0.96 |
N/A |
|
|
NGD |
New Gold Inc |
35 |
- |
$4.90 |
$9,683,000 |
2,610,000 |
0.57% |
3,210,000 |
0 |
0.386 |
Nonmetallic Mineral M... |
|
|
MAGN |
Magnera |
36 |
- |
$13.07 |
$8,530,000 |
469,730 |
0.5% |
-5,000 |
0 |
1.032 |
Paper & Paper Products |
|
|
FIP |
Ftai Infrastructure Llc |
37 |
- |
$0.00 |
$6,667,000 |
1,471,790 |
0.39% |
-4,018,000 |
0 |
1.481 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
38 |
- |
$78.52 |
$6,358,000 |
94,563 |
0.37% |
64,000 |
0 |
0.37 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
39 |
- |
$4.48 |
$5,645,000 |
1,933,066 |
0.33% |
3,747,000 |
1,363,066 |
0.586 |
Gold |
|
|
VAL |
Valaris plc |
40 |
New |
$45.43 |
$5,496,000 |
140,000 |
0.32% |
5,496,000 |
140,000 |
0.07 |
Oil & Gas Drilling & ... |
|
|
BUR |
Burford Capital Ltd |
41 |
New |
$13.45 |
$4,491,000 |
340,000 |
0.26% |
4,491,000 |
340,000 |
0.155 |
N/A |
|
|
FG |
F&g Annuities & Life, Inc. |
42 |
New |
$32.23 |
$3,677,000 |
102,000 |
0.22% |
3,677,000 |
102,000 |
0.082 |
N/A |
|
|
SARO |
Standardaero, Inc. |
43 |
New |
$30.97 |
$932,000 |
35,000 |
0.05% |
932,000 |
35,000 |
0.01 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
44 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-2,000 |
0 |
0.083 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
45 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
0 |
0 |
0.111 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-160,000 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
63 |
Closed |
$14.99 |
$0 |
0 |
0% |
-1,403,000 |
-95,000 |
0 |
Internet Software & S... |
|
|
GRAL |
Grail, Llc |
56 |
Closed |
$47.56 |
$0 |
0 |
0% |
-3,142,000 |
-176,000 |
0 |
N/A |
|
|
HHH |
Howard Hughes Corp |
62 |
Closed |
$68.99 |
$0 |
0 |
0% |
-16,076,000 |
-209,000 |
0 |
REIT - Diversified |
|
|
FLR |
Fluor Corp |
55 |
Closed |
$51.48 |
$0 |
0 |
0% |
-9,124,000 |
-185,000 |
0 |
Heavy Construction |
|
|
EDR |
Endeavor Group Holdings, Inc. |
51 |
Closed |
$29.25 |
$0 |
0 |
0% |
-66,022,000 |
-2,110,000 |
0 |
N/A |
|
|
HUT |
Hut 8 Mining Corp |
61 |
Closed |
$2.27 |
$0 |
0 |
0% |
-4,098,000 |
-200,000 |
0 |
N/A |
|
|
KBR |
KBR Inc |
54 |
Closed |
$47.45 |
$0 |
0 |
0% |
-37,051,000 |
-639,582 |
0 |
Technical Services |
|
|
EVGO |
EVgo Inc |
60 |
Closed |
$3.51 |
$0 |
0 |
0% |
-608,000 |
-150,000 |
0 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
53 |
Closed |
$13.76 |
$0 |
0 |
0% |
-16,814,000 |
-931,000 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
50 |
Closed |
$120.07 |
$0 |
0 |
0% |
-16,997,000 |
-152,000 |
0 |
Rental & Leasing Serv... |
|
|
AES |
AES Corporation |
59 |
Closed |
$11.13 |
$0 |
0 |
0% |
-48,327,000 |
-3,755,000 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
46 |
Closed |
$57.42 |
$0 |
0 |
0% |
-84,668,000 |
-1,572,000 |
0 |
Electric Utilities |
|
|
TH |
Target Hospitality Corp |
48 |
Closed |
$7.20 |
$0 |
0 |
0% |
-9,781,000 |
-1,012,000 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
65 |
Closed |
$8.59 |
$0 |
0 |
0% |
-427,000 |
-50,000 |
0 |
Movie Production & Di... |
|
|
SNRE |
Sunrise Communications ADR |
52 |
Closed |
$56.41 |
$0 |
0 |
0% |
-11,632,000 |
-270,000 |
0 |
N/A |
|
|
ASTL |
Algoma Steel Group Ord Shs |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,017,000 |
-922,000 |
0 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
58 |
Closed |
$28.90 |
$0 |
0 |
0% |
-12,544,000 |
-375,000 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
64 |
Closed |
$7.69 |
$0 |
0 |
0% |
-378,000 |
-50,000 |
0 |
Entertainment - Diver... |
|
|
ULCC |
Frontier Group Holdings, Inc. |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,977,000 |
-700,000 |
0 |
N/A |
|
