Empyrean Capital Partners, LP
CIK 1317195 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ATVI8.17%
- AER7.48%
- J7.24%
- MPC6.44%
- HES5.07%
- ALIT5.01%
- APG3.90%
- VMW3.68%
- ENVA3.30%
- OKLO3.10%
Share classes counted separately53.39%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ATVIACTIVISION BLIZZARD INC View history and evidence | $132.39M | 8.17% | 1.41M shares | — | ↗▾ | |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $121.20M | 7.48% | 1.93M shares | — | ↗▾ | |
| 03 | JJACOBS SOLUTIONS INC View history and evidence | $117.27M | 7.24% | 859.14K shares | — | ↗▾ | |
| 04 | MPCMARATHON PETROLEUM CORP View history and evidence | $104.27M | 6.44% | 689.00K shares | — | ↗▾ | |
| 05 | HESHESS CORP View history and evidence | $82.20M | 5.07% | 537.25K shares | — | ↗▾ | |
| 06 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $81.18M | 5.01% | 11.45M shares | — | ↗▾ | |
| 07 | APGAPI GROUP CORPCOM STK View history and evidence | $63.24M | 3.90% | 2.44M shares | — | ↗▾ | |
| 08 | VMWVMWARE INC-CLASS ACL A COM View history and evidence | $59.60M | 3.68% | 358.00K shares | — | ↗▾ | |
| 09 | ENVAENOVA INTERNATIONAL INC View history and evidence | $53.52M | 3.30% | 1.05M shares | — | ↗▾ | |
| 10 | OKLOOKLO INCCOM CL A View history and evidence | $50.17M | 3.10% | 4.85M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | — | — | SEC filing ↗ | |
| ACI ALBERTSONS COS INC - CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| G3421J106 FERGUSON PLC | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317195 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1620359271
}Research all 72 reported holdings.
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