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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$183,225,000 |
698,000 |
12.14% |
77,307,000 |
227,000 |
0.286 |
Independent Oil & Gas |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$91.69 |
$166,433,000 |
1,915,000 |
11.02% |
12,962,000 |
-150,000 |
0.782 |
Rental & Leasing Serv... |
|
|
ALIT |
Alight, Inc |
3 |
- |
$8.10 |
$160,663,000 |
16,311,000 |
10.64% |
48,067,000 |
3,111,000 |
3.265 |
N/A |
|
|
HES |
Hess Corporation |
4 |
- |
$154.61 |
$134,934,000 |
884,000 |
8.94% |
47,393,000 |
276,750 |
0.288 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
5 |
- |
$176.58 |
$88,459,000 |
439,000 |
5.86% |
23,329,000 |
0 |
0.067 |
Oil & Gas Refining, P... |
|
|
D |
Dominion Energy Inc |
6 |
- |
$53.94 |
$77,327,000 |
1,572,000 |
5.12% |
3,443,000 |
0 |
0.193 |
Electric Utilities |
|
|
APG |
Api Group Corp |
7 |
- |
$36.62 |
$70,686,000 |
1,800,000 |
4.68% |
8,406,000 |
0 |
0.775 |
N/A |
|
|
PCG |
PG&E Corp |
8 |
- |
$18.92 |
$68,716,000 |
4,100,000 |
4.55% |
-5,207,000 |
0 |
0.002 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
9 |
- |
$138.79 |
$65,028,000 |
423,000 |
4.31% |
-4,675,000 |
-114,000 |
0.325 |
Heavy Construction |
|
|
ENVA |
Enova International, Inc. |
10 |
- |
$61.11 |
$55,391,000 |
881,600 |
3.67% |
1,138,000 |
-98,400 |
2.472 |
N/A |
|
|
PNM |
PNM Resources Inc |
11 |
- |
$38.84 |
$52,867,000 |
1,404,554 |
3.5% |
-5,498,000 |
1,554 |
1.636 |
Multi Utilities |
|
|
NMRK |
Newmark Group, Inc. |
12 |
- |
$10.48 |
$48,354,000 |
4,360,150 |
3.2% |
567,000 |
0 |
2.741 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
13 |
- |
$11.54 |
$42,954,000 |
1,880,634 |
2.85% |
6,921,000 |
0 |
2.354 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
14 |
- |
$7.44 |
$34,911,000 |
3,056,992 |
2.31% |
2,629,000 |
0 |
5.994 |
N/A |
|
|
VTOL |
Bristow Group Inc |
15 |
- |
$5.16 |
$27,959,000 |
1,027,914 |
1.85% |
-1,100,000 |
0 |
3.395 |
AirDelivery & Freight... |
|
|
LSXMK |
Liberty Media Corporation S... |
16 |
- |
$32.83 |
$20,889,000 |
703,088 |
1.38% |
654,000 |
0 |
0.306 |
Entertainment - Diver... |
|
|
CVII |
Churchill Capital Corp Vii |
17 |
- |
$10.71 |
$20,462,000 |
1,912,322 |
1.36% |
383,000 |
0 |
1.386 |
N/A |
|
|
NNI |
Nelnet Inc |
18 |
- |
$108.03 |
$20,350,000 |
215,000 |
1.35% |
-9,907,000 |
-127,970 |
0.771 |
Credit Services |
|
|
JNPR |
Juniper Networks Inc |
19 |
New |
$36.16 |
$19,716,000 |
532,000 |
1.31% |
19,716,000 |
532,000 |
0.161 |
Networking & Communic... |
|
|
SATS |
Echostar Holding Corp |
20 |
New |
$18.05 |
$17,813,000 |
1,250,000 |
1.18% |
17,813,000 |
1,250,000 |
2.485 |
Communication Equipment |
|
|
AMBP |
Gores Holdings V Inc. |
21 |
- |
$4.07 |
$13,720,000 |
4,000,000 |
0.91% |
-1,640,000 |
0 |
0.663 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
22 |
New |
$6.02 |
$11,702,000 |
1,575,000 |
0.78% |
11,702,000 |
1,575,000 |
0.26 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
23 |
- |
$32.93 |
$11,234,000 |
378,258 |
0.74% |
363,000 |
0 |
0.376 |
Entertainment - Diver... |
|
|
FIP |
Ftai Infrastructure Llc |
24 |
- |
$0.00 |
$10,990,000 |
1,750,000 |
0.73% |
1,133,000 |
-784,000 |
1.761 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
25 |
New |
$18.19 |
$9,727,000 |
350,000 |
0.64% |
9,727,000 |
350,000 |
0.288 |
Internet Software & S... |
|
|
AGI |
Alamos Gold Inc |
26 |
- |
$17.25 |
$9,101,000 |
617,000 |
0.6% |
-1,769,000 |
-190,000 |
0.157 |
Gold |
|
|
UIHC |
United Insurance Holdings Corp |
27 |
- |
$13.47 |
$8,018,000 |
750,000 |
0.53% |
923,000 |
0 |
1.741 |
Diversified Investments |
|
|
LLYVK |
Liberty Media Corporation |
28 |
- |
$74.10 |
$7,702,000 |
175,771 |
0.51% |
1,130,000 |
0 |
0.111 |
Entertainment - Diver... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
29 |
- |
$70.12 |
$7,158,000 |
120,000 |
0.47% |
-302,000 |
-16,000 |
0.026 |
Gold |
|
|
BLCO |
Bausch & Lomb Corp |
30 |
- |
$14.59 |
$6,661,000 |
385,000 |
0.44% |
93,000 |
0 |
0.11 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
31 |
- |
$9.27 |
$5,709,000 |
490,000 |
0.38% |
637,000 |
0 |
0.85 |
N/A |
|
|
SABR |
Sabre Corp |
32 |
- |
$3.02 |
$4,840,000 |
2,000,000 |
0.32% |
-3,960,000 |
0 |
0.549 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
33 |
- |
$40.46 |
$4,005,000 |
94,563 |
0.27% |
549,000 |
0 |
0.37 |
N/A |
|
|
NGD |
New Gold Inc |
34 |
- |
$2.08 |
$3,858,000 |
2,269,335 |
0.26% |
545,000 |
0 |
0.336 |
Nonmetallic Mineral M... |
|
|
NG |
NovaGold Resources Inc (USA) |
35 |
- |
$3.57 |
$3,759,000 |
1,253,000 |
0.25% |
191,000 |
299,000 |
0.38 |
Gold |
|
|
TDS |
Telephone & Data Systems Inc |
36 |
- |
$19.13 |
$3,204,000 |
200,000 |
0.21% |
-466,000 |
0 |
0.187 |
Wireless Communications |
|
|
NN |
Nextnav Inc. |
37 |
New |
$7.53 |
$2,777,000 |
422,000 |
0.18% |
2,777,000 |
422,000 |
0.442 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$17.80 |
$2,123,000 |
127,572 |
0.14% |
-185,000 |
0 |
0.007 |
Gold |
|
|
GBTG |
GreenBridge Technology Inc |
39 |
- |
$0.00 |
$1,927,000 |
320,556 |
0.13% |
-141,000 |
0 |
0.069 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
40 |
New |
$0.00 |
$1,770,000 |
30,000 |
0.12% |
1,770,000 |
30,000 |
0.003 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
41 |
New |
$0.00 |
$1,392,000 |
40,000 |
0.09% |
1,392,000 |
40,000 |
0.362 |
N/A |
|
|
PSX |
Phillips 66 |
42 |
- |
$144.14 |
$480,000 |
2,940 |
0.03% |
89,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WOLF |
Wolfspeed |
43 |
New |
$26.78 |
$413,000 |
14,000 |
0.03% |
413,000 |
14,000 |
0.01 |
Semiconductor Equipme... |
|
|
SN |
SharkNinja, Inc |
44 |
New |
$77.41 |
$311,000 |
5,000 |
0.02% |
311,000 |
5,000 |
0.004 |
N/A |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
45 |
- |
$0.00 |
$32,000 |
1,001,670 |
0% |
6,000 |
0 |
1.113 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
46 |
- |
$0.00 |
$8,000 |
75,000 |
0% |
6,000 |
0 |
0.083 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
47 |
- |
$0.00 |
$3,000 |
160,000 |
0% |
-2,000 |
0 |
0.178 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
48 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
0 |
0 |
0.111 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,029,000 |
-710,200 |
0 |
Diversified Investments |
|
|
HRTG |
Heritage Insurance Holdings... |
54 |
Closed |
$8.67 |
$0 |
0 |
0% |
-2,308,000 |
-354,000 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
Closed |
$455.80 |
$0 |
0 |
0% |
-16,381,000 |
-40,000 |
0 |
Closed - End Fund - Debt |
|
|
FYBR |
Frontier Communications Corp |
53 |
Closed |
$26.59 |
$0 |
0 |
0% |
-23,313,000 |
-920,000 |
0 |
Telecom Services - Do... |
|
|
SPLK |
Splunk Inc |
50 |
Closed |
$156.90 |
$0 |
0 |
0% |
-125,841,000 |
-826,000 |
0 |
Application Software |
|
|
KGC |
Kinross Gold Corporation (USA) |
52 |
Closed |
$8.22 |
$0 |
0 |
0% |
-4,159,000 |
-687,402 |
0 |
Gold |
|
