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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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62 |
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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 |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$84.41 |
$153,471,000 |
2,065,000 |
10.63% |
32,267,000 |
131,000 |
0.843 |
Rental & Leasing Serv... |
|
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$125,841,000 |
826,000 |
8.72% |
105,366,000 |
686,000 |
0.52 |
Application Software |
|
|
ALIT |
Alight, Inc |
3 |
- |
$9.18 |
$112,596,000 |
13,200,000 |
7.8% |
31,415,000 |
1,750,000 |
2.642 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
4 |
New |
$275.32 |
$105,918,000 |
471,000 |
7.34% |
105,918,000 |
471,000 |
0.193 |
Independent Oil & Gas |
|
|
HES |
Hess Corporation |
5 |
- |
$156.23 |
$87,541,000 |
607,250 |
6.07% |
5,342,000 |
70,000 |
0.198 |
Oil & Gas Refining, P... |
|
|
PCG |
PG&E Corp |
6 |
New |
$16.95 |
$73,923,000 |
4,100,000 |
5.12% |
73,923,000 |
4,100,000 |
0.207 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
7 |
New |
$50.63 |
$73,884,000 |
1,572,000 |
5.12% |
73,884,000 |
1,572,000 |
0.193 |
Electric Utilities |
|
|
J |
Jacobs Solutions Inc |
8 |
- |
$144.11 |
$69,703,000 |
537,000 |
4.83% |
-47,569,000 |
-322,136 |
0.412 |
Heavy Construction |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$198.25 |
$65,130,000 |
439,000 |
4.51% |
-39,143,000 |
-250,000 |
0.067 |
Oil & Gas Refining, P... |
|
|
APG |
Api Group Corp |
10 |
- |
$37.21 |
$62,280,000 |
1,800,000 |
4.32% |
-963,000 |
-639,000 |
0.775 |
N/A |
|
|
PNM |
PNM Resources Inc |
11 |
New |
$36.69 |
$58,365,000 |
1,403,000 |
4.04% |
58,365,000 |
1,403,000 |
1.761 |
Multi Utilities |
|
|
ENVA |
Enova International, Inc. |
12 |
- |
$61.23 |
$54,253,000 |
980,000 |
3.76% |
738,000 |
-72,000 |
2.747 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
13 |
- |
$9.56 |
$47,787,000 |
4,360,150 |
3.31% |
19,751,000 |
0 |
2.741 |
N/A |
|
|
BSIG |
BrightSphere Investment Gro... |
14 |
- |
$11.54 |
$36,033,000 |
1,880,634 |
2.5% |
-432,000 |
0 |
2.354 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
15 |
- |
$12.58 |
$32,282,000 |
3,056,992 |
2.24% |
-17,886,000 |
-1,790,134 |
5.994 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
16 |
New |
$0.00 |
$31,029,000 |
710,200 |
2.15% |
31,029,000 |
710,200 |
0.494 |
Diversified Investments |
|
|
NNI |
Nelnet Inc |
17 |
- |
$94.52 |
$30,257,000 |
342,970 |
2.1% |
-10,116,000 |
-109,030 |
1.229 |
Credit Services |
|
|
VTOL |
Bristow Group Inc |
18 |
- |
$5.16 |
$29,059,000 |
1,027,914 |
2.01% |
103,000 |
0 |
3.395 |
AirDelivery & Freight... |
|
|
FYBR |
Frontier Communications Corp |
19 |
- |
$21.80 |
$23,313,000 |
920,000 |
1.62% |
-2,353,000 |
-720,000 |
0.351 |
Telecom Services - Do... |
|
|
LSXMK |
Liberty Media Corporation S... |
20 |
- |
$32.83 |
$20,235,000 |
703,088 |
1.4% |
2,334,000 |
0 |
0.306 |
Entertainment - Diver... |
|
|
CVII |
Churchill Capital Corp Vii |
21 |
- |
$10.71 |
$20,079,000 |
1,912,322 |
1.39% |
95,000 |
0 |
1.386 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$418.82 |
$16,381,000 |
40,000 |
1.14% |
2,050,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
AMBP |
Gores Holdings V Inc. |
23 |
- |
$3.63 |
$15,360,000 |
4,000,000 |
1.06% |
2,840,000 |
0 |
0.663 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
24 |
- |
$32.93 |
$10,871,000 |
378,258 |
0.75% |
1,244,000 |
0 |
0.376 |
Entertainment - Diver... |
|
|
AGI |
Alamos Gold Inc |
25 |
- |
$14.76 |
$10,870,000 |
807,000 |
0.75% |
110,000 |
-146,067 |
0.206 |
Gold |
|
|
FIP |
Ftai Infrastructure Llc |
26 |
- |
$0.00 |
$9,857,000 |
2,534,000 |
0.68% |
1,024,000 |
-209,143 |
2.55 |
N/A |
|
|
SABR |
Sabre Corp |
27 |
- |
$2.66 |
$8,800,000 |
2,000,000 |
0.61% |
-180,000 |
0 |
0.549 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
28 |
- |
$62.26 |
$7,460,000 |
136,000 |
0.52% |
761,000 |
-11,400 |
0.03 |
Gold |
|
|
UIHC |
United Insurance Holdings Corp |
29 |
- |
$10.47 |
$7,095,000 |
750,000 |
0.49% |
1,575,000 |
0 |
1.741 |
Diversified Investments |
|
|
LLYVK |
Liberty Media Corporation |
30 |
- |
$74.10 |
$6,572,000 |
175,771 |
0.46% |
930,000 |
0 |
0.111 |
Entertainment - Diver... |
|
|
BLCO |
Bausch & Lomb Corp |
31 |
- |
$14.64 |
$6,568,000 |
385,000 |
0.46% |
42,000 |
0 |
0.11 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
32 |
- |
$10.26 |
$5,072,000 |
490,000 |
0.35% |
-441,000 |
0 |
0.902 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
33 |
- |
$6.47 |
$4,159,000 |
687,402 |
0.29% |
568,000 |
-100,000 |
0.055 |
Gold |
|
|
TDS |
Telephone & Data Systems Inc |
34 |
- |
$15.57 |
$3,670,000 |
200,000 |
0.25% |
-2,922,000 |
-160,000 |
0.187 |
Wireless Communications |
|
|
NG |
NovaGold Resources Inc (USA) |
35 |
- |
$2.81 |
$3,568,000 |
954,000 |
0.25% |
-1,216,000 |
-291,924 |
0.289 |
Gold |
|
|
LLYVA |
Liberty Media Liberty Live ... |
36 |
- |
$35.78 |
$3,456,000 |
94,563 |
0.24% |
438,000 |
0 |
0.37 |
N/A |
|
|
NGD |
New Gold Inc |
37 |
- |
$1.72 |
$3,313,000 |
2,269,335 |
0.23% |
1,020,000 |
-250,000 |
0.336 |
Nonmetallic Mineral M... |
|
|
HRTG |
Heritage Insurance Holdings... |
39 |
New |
$9.50 |
$2,308,000 |
354,000 |
0.16% |
2,308,000 |
354,000 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
38 |
- |
$16.42 |
$2,308,000 |
127,572 |
0.16% |
452,000 |
0 |
1.283 |
Gold |
|
|
GBTG |
GreenBridge Technology Inc |
40 |
- |
$0.00 |
$2,068,000 |
320,556 |
0.14% |
305,000 |
0 |
0.525 |
N/A |
|
|
PSX |
Phillips 66 |
41 |
- |
$157.05 |
$391,000 |
2,940 |
0.03% |
38,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
42 |
- |
$0.00 |
$26,000 |
1,001,670 |
0% |
-16,000 |
0 |
1.113 |
N/A |
|
|
GATEW |
Marblegate Acquisition Equi... |
43 |
- |
$0.00 |
$5,000 |
160,000 |
0% |
-3,000 |
0 |
0.178 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
44 |
- |
$0.00 |
$2,000 |
75,000 |
0% |
-5,000 |
0 |
0.083 |
N/A |
|
|
BENFW |
Beneficient Equity Warrants... |
45 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
-3,000 |
0 |
0.111 |
N/A |
|
|
LTRPA |
Liberty Tripadvisor Holding... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-792,000 |
-1,619,492 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
62 |
Closed |
$228.74 |
$0 |
0 |
0% |
-47,734,000 |
-225,000 |
0 |
Biotechnology |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,074,000 |
-100,000 |
0 |
N/A |
|
|
ARTEW |
Artemis Strategic Investmen... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-100,000 |
0 |
N/A |
|
|
KVUE |
Kenvue Inc. |
61 |
Closed |
$19.58 |
$0 |
0 |
0% |
-38,453,000 |
-1,915,000 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
46 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-477,350 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
54 |
Closed |
$189.41 |
$0 |
0 |
0% |
-18,563,000 |
-128,000 |
0 |
Domestic Money Center... |
|
|
CCVI |
Churchill Capital Corp Vi |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,170,000 |
-2,600,000 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,251,000 |
-575,000 |
0 |
Apparel Stores |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-123,000 |
-665,000 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
47 |
Closed |
$70.89 |
$0 |
0 |
0% |
-21,330,000 |
-600,000 |
0 |
N/A |
|
|
CCVI.WS |
Churchill Capital Vi Equity... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-78,000 |
-560,000 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
59 |
Closed |
$142.48 |
$0 |
0 |
0% |
-59,600,000 |
-358,000 |
0 |
Technical & System So... |
|
|
ATVI |
Activision Blizzard Inc |
50 |
Closed |
$94.42 |
$0 |
0 |
0% |
-132,393,000 |
-1,414,000 |
0 |
Multimedia & Graphics... |
|
|
USM |
United States Cellular Corp |
58 |
Closed |
$34.96 |
$0 |
0 |
0% |
-5,156,000 |
-120,000 |
0 |
Wireless Communications |
|
|
NCR |
NCR Corp |
49 |
Closed |
$12.07 |
$0 |
0 |
0% |
-1,165,000 |
-43,187 |
0 |
Information Technolog... |
|
|
HZNP |
Horizon Pharma, Inc. |
57 |
Closed |
$28.30 |
$0 |
0 |
0% |
-44,888,000 |
-388,000 |
0 |
Drug Manufacturers - ... |
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