Latest Empyrean Capital Partners, LP Stock Portfolio
Empyrean Capital Partners, LP Performance:
2024 Q3: 5.27%YTD: 10.44%2023: 10.4%
Performance for 2024 Q3 is 5.27%, and YTD is 10.44%, and 2023 is 10.4%.
About Empyrean Capital Partners, LP and 13F Hedge Fund Stock Holdings
Empyrean Capital Partners, LP is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Empyrean Capital Partners, LP reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Empyrean Capital Partners, LP are HES, , . The fund has invested 6.9% of it's portfolio in HESS CORP and 6.4% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off FEDEX CORP (FDX), SIX FLAGS ENTMT CORP NEW (SIX) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in APPIAN CORP (APPN), AMERICAN COASTAL INS CORP (UIHC) and TRIPADVISOR INC (TRIP). Empyrean Capital Partners, LP opened new stock positions in INTEL CORP (INTC), SIRIUSXM HOLDINGS INC and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), SINCLAIR INC (SBGI) and BAUSCH PLUS LOMB CORP (BLCO).
The top stock holdings of Empyrean Capital Partners, LP are HES, , . The fund has invested 6.9% of it's portfolio in HESS CORP and 6.4% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off FEDEX CORP (FDX), SIX FLAGS ENTMT CORP NEW (SIX) and CAMDEN PPTY TR (CPT) stocks. They significantly reduced their stock positions in APPIAN CORP (APPN), AMERICAN COASTAL INS CORP (UIHC) and TRIPADVISOR INC (TRIP). Empyrean Capital Partners, LP opened new stock positions in INTEL CORP (INTC), SIRIUSXM HOLDINGS INC and MCGRATH RENTCORP (MGRC). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), SINCLAIR INC (SBGI) and BAUSCH PLUS LOMB CORP (BLCO).
Empyrean Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Empyrean Capital Partners, LP made a return of 5.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| vishay intertechnology inc | 38,661,000 |
| intel corp | 26,979,000 |
| siriusxm holdings inc | 21,418,000 |
| csg sys intl inc | 16,505,000 |
| advanced energy inds | 16,368,000 |
| mcgrath rentcorp | 16,002,600 |
| willscot hldgs corp | 14,100,000 |
| hut 8 corp | 5,725,420 |
New stocks bought by Empyrean Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| occidental pete corp | 392 |
| sinclair inc | 391 |
| bausch plus lomb corp | 221 |
| akamai technologies inc | 218 |
| endeavor group hldgs inc | 215 |
| howard hughes holdings inc | 178 |
| nextnav inc | 121 |
| hallador energy company | 55.00 |
Additions to existing portfolio by Empyrean Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| appian corp | -90.4 |
| american coastal ins corp | -73.13 |
| tripadvisor inc | -62.00 |
| john bean technologies corp | -46.15 |
| novagold res inc | -45.87 |
| enova intl inc | -29.21 |
| semtech corp | -26.83 |
| jacobs solutions inc | -23.64 |
Empyrean Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lci inds | -11,982,000 |
| lyft inc | -10,583,700 |
| macom tech solutions hldgs i | -11,300,000 |
| everbridge inc | -3,950,000 |
| churchill capital corp vii | -20,595,700 |
| clarivate plc | -8,961,750 |
| six flags entmt corp new | -28,856,400 |
| liberty media corp del | -15,580,400 |
Empyrean Capital Partners, LP got rid off the above stocks
Sector Distribution
Empyrean Capital Partners, LP has about 25.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.8 |
| Utilities | 14.5 |
| Energy | 13.7 |
| Industrials | 12.8 |
| Technology | 12.4 |
| Financial Services | 5.9 |
| Communication Services | 5.6 |
| Healthcare | 4.3 |
| Real Estate | 4.2 |
Market Cap. Distribution
Empyrean Capital Partners, LP has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 30.5 |
| MID-CAP | 28.9 |
| UNALLOCATED | 25.8 |
| SMALL-CAP | 9.2 |
| MICRO-CAP | 5.7 |
Stocks belong to which Index?
About 62% of the stocks held by Empyrean Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 38 |
| RUSSELL 2000 | 31.5 |
| S&P 500 | 30.5 |
Empyrean Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Empyrean Capital Partners, LP
Empyrean Capital Partners, LP has 55 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. NMRK was the most profitable stock for Empyrean Capital Partners, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.98 | 25,000,000 | 23,258,200 | reduced | -7.41 | ||
| AEIS | advanced energy inds | 0.69 | 15,500,000 | 16,368,000 | new | |||
| AKAM | akamai technologies inc | 2.30 | 540,598 | 54,573,400 | added | 218 | ||
| ALIT | alight inc | 3.48 | 11,150,000 | 82,510,000 | reduced | -11.47 | ||
| AMRK | a-mark precious metals inc | 0.09 | 50,000 | 2,208,000 | unchanged | 0.00 | ||
| APG | api group corp | 2.51 | 1,800,000 | 59,436,000 | unchanged | 0.00 | ||
| APPN | appian corp | 0.04 | 24,000 | 819,360 | reduced | -90.4 | ||
| ATUS | altice usa inc | 0.21 | 2,000,000 | 4,920,000 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.38 | 175,771 | 9,022,320 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.20 | 94,563 | 4,681,810 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media corp del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLCO | bausch plus lomb corp | 1.01 | 1,238,000 | 23,881,000 | added | 221 | ||
| BLDE | blade air mobility inc | 0.06 | 500,000 | 1,470,000 | new | |||
| BSIG | brightsphere invt group inc | 2.02 | 1,880,630 | 47,768,100 | unchanged | 0.00 | ||
| CHEF | chefs whse inc | 0.88 | 17,800,000 | 20,826,000 | added | 18.67 | ||
| CLVT | clarivate plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPT | camden ppty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGS | csg sys intl inc | 0.70 | 16,500,000 | 16,505,000 | new | |||
| CVII | churchill capital corp vii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||