Empyrean Capital Partners, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.64B
Signature - Title
Peter Bergren - Chief Financial Officer
Location
10250 Constellation Boulevard, Suite 2950, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 68 $1.64B +$444M -$497M -$52.8M SHEL, AER, HES, ALIT, D 13F-HR 8/14/2024, 04:28 PM
Q1 2024 65 $1.74B +$292M -$334M -$41.6M PXD, AER, ALIT, HES, MPC 13F-HR 5/15/2024, 04:19 PM
Q4 2023 58 $1.65B +$546M -$631M -$85.1M AER, SPLK, ALIT, PXD, HES 13F-HR 2/14/2024, 04:03 PM
Q3 2023 72 $1.62B +$249M -$582M -$332M ATVI, AER, J, MPC, HES 13F-HR 11/14/2023, 04:01 PM
Q2 2023 68 $1.9B +$127M -$754M -$627M MPC, ALIT, AER, APG, J 13F-HR 8/14/2023, 04:01 PM
Q1 2023 85 $2.46B +$460M -$783M -$323M VMW, MPC, ALIT, J, AER 13F-HR 5/15/2023, 04:01 PM
Q4 2022 109 $2.71B +$413M -$549M -$136M FYBR, MPC, J, FERG, ATVI 13F-HR 2/14/2023, 04:10 PM
Q3 2022 124 $2.61B +$328M -$875M -$547M FYBR, MPC, J, FERG, ASH 13F-HR 11/14/2022, 04:03 PM
Q2 2022 153 $3.14B +$329M -$1.29B -$965M FYBR, J, MPC, ASH, WBD 13F-HR 8/15/2022, 04:07 PM
Q1 2022 197 $4.54B +$1.21B -$292M +$922M SPY, FYBR, J, MPC, VZ 13F-HR 5/16/2022, 04:08 PM
Q4 2021 185 $3.76B +$388M -$982M -$594M FYBR, APG, J, ASH, VOYA 13F-HR 2/14/2022, 04:12 PM
Q3 2021 182 $4.24B +$1B -$1.03B -$33.9M FYBR, VZ, VOYA, J, AER 13F-HR 11/15/2021, 04:45 PM
Q2 2021 176 $4.31B +$1.19B -$400M +$790M FYBR, VZ, MPC, FE, J 13F-HR 8/16/2021, 04:02 PM
Q1 2021 163 $3.43B +$1.27B -$1.08B +$190M VZ, MPC, J, FE, VOYA 13F-HR 5/17/2021, 04:10 PM
Q4 2020 128 $3.05B +$1.14B -$655M +$488M VZ, FE, J, VOYA, MPC 13F-HR 2/16/2021, 03:00 PM
Q3 2020 78 $2.27B +$1.03B -$270M +$756M MYL, VZ, SMCI, J, BFTU 13F-HR 11/16/2020, 04:01 PM
Q2 2020 65 $1.46B +$556M -$479M +$76.5M SMCI, VZ, MPC, J, CNNE 13F-HR 8/14/2020, 04:00 PM
Q1 2020 64 $1.17B +$516M -$468M +$47.5M AGN, MPC, SMCI, J, LOW 13F-HR 5/15/2020, 04:06 PM
Q4 2019 55 $1.47B +$313M -$743M -$429M AGN, SPY, LOW, SRG, HES 13F-HR 2/14/2020, 04:07 PM
Q3 2019 75 $1.84B +$491M -$608M -$117M AGN, CELG, ASH, SRG, LOW 13F-HR 11/14/2019, 04:00 PM
Q2 2019 76 $2.06B +$985M -$459M +$526M AGN, APC, ASH, CELG, LBTYK 13F-HR 8/14/2019, 04:13 PM
Q1 2019 72 $1.52B +$694M -$366M +$328M ASH, APD, CELG, SRG, ELAN 13F-HR 5/15/2019, 04:02 PM
Q4 2018 58 $1.12B +$366M -$897M -$531M FOX, ASH, SRG, AABA, XLF 13F-HR 2/14/2019, 04:04 PM
Q3 2018 65 $1.85B +$344M -$441M -$97.2M SHPG, AET, DVMT, FOX, SRG 13F-HR 11/14/2018, 04:01 PM
Q2 2018 62 $1.9B +$643M -$564M +$78.7M AET, NXPI, FOX, FOXA, SHPG 13F-HR 8/14/2018, 04:03 PM
Q1 2018 59 $1.66B +$496M -$506M -$9.86M TWX, NXPI, PFE, HRG, SPY 13F-HR 5/15/2018, 04:04 PM
Q4 2017 56 $1.69B +$259M -$856M -$597M DVMT, NXPI, TWX, HRG, LH 13F-HR 2/14/2018, 04:04 PM
Q3 2017 64 $2.29B +$586M -$312M +$274M TWX, DVMT, SPY, NXPI, HRG 13F-HR 11/14/2017, 04:02 PM
Q2 2017 62 $1.97B +$721M -$643M +$77.8M TWX, SPY, DVMT, HRG, LH 13F-HR 8/14/2017, 04:51 PM
Q1 2017 58 $1.92B +$908M -$274M +$634M SPY, TWX, PVTB, NXPI, DVMT 13F-HR 5/15/2017, 04:27 PM
Q4 2016 50 $1.24B +$456M -$424M +$31.3M TWX, HPE, TAP, PVTB, SRG 13F-HR 2/14/2017, 04:14 PM
Q3 2016 58 $1.23B +$360M -$761M -$402M HPE, AIG, SRG, LTRPA, ARMK 13F-HR 11/14/2016, 01:53 PM
Q2 2016 67 $1.55B +$493M -$664M -$171M EMC, SPY, TAP, ITC, SRG 13F-HR 8/15/2016, 04:23 PM
Q1 2016 68 $1.74B +$760M -$540M +$220M ITC, TWC, EMC, TAP, PFE 13F-HR 5/16/2016, 04:26 PM
Q4 2015 59 $1.56B +$639M -$303M +$336M TWC, LTRPA, ISBC, HUM, PFE 13F-HR 2/16/2016, 03:49 PM
Q3 2015 43 $1.15B +$200M -$888M -$689M ISBC, CMCSA, PFE, TFSL, ARMK 13F-HR 11/16/2015, 04:02 PM
Q2 2015 58 $1.97B +$820M -$601M +$220M A309PS, AGN, RAI, ISBC, AMAT 13F-HR 8/14/2015, 04:47 PM
Q1 2015 52 $1.81B +$802M -$545M +$257M AMAT, YHOO, A309PS, ISBC, B108PS 13F-HR 5/15/2015, 04:03 PM
Q4 2014 47 $1.53B +$715M -$711M +$3.66M B108PS, YHOO, BRCM, ISBC, F113PS 13F-HR 2/17/2015, 04:17 PM
Q3 2014 45 $1.53B +$821M -$760M +$60.6M WMB, UNH, CBS, BRCM, ABBV 13F-HR 11/14/2014, 11:21 AM
Q2 2014 2 $66.8M $0 $0 NRF, SEMI New Holdings 8/15/2014, 01:48 PM
Q2 2014 44 $1.51B +$730M -$273M +$458M UNH, YHOO, WMB, AGN, APD 13F-HR 8/14/2014, 04:07 PM
Q1 2014 37 $1.01B +$390M -$716M -$325M YHOO, UNH, APD, LMCA, TFSL 13F-HR 5/14/2014, 11:26 AM
Q4 2013 40 $1.33B $0 $0 OXY, TYC, YHOO, LAMR, TMO 13F-HR 2/13/2014, 11:42 AM