SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Empyrean Capital Partners, LP

CIK 0001317195 · 10250 CONSTELLATION BOULEVARD, SUITE 2950, LOS ANGELES, CA, 90067 · (310)843-9900

Reported Value
$1.6B
Q3 2023
Positions
72
Filings on Record
30
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Empyrean Capital Partners, Lp reported $1.6B in U.S.-listed holdings across 72 positions for Q3 2023.

Its largest position, ATVIEUR, represents 8.2% of the portfolio.

Compared with Q2 2023, the fund opened 18 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.9BQ4 ’18Q1 ’19: $2.2BQ2 ’19: $2.2BQ3 ’19: $1.9BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.7BQ3 ’20: $2.5BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $3.5BQ2 ’21: $4.4BQ3 ’21: $4.5BQ4 ’21: $3.8BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $3.1BQ3 ’22: $3.2BQ4 ’22: $3.17TQ4 ’22Q1 ’23: $2.9BQ2 ’23: $2.2BQ3 ’23: $1.6BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.7BQ2 ’24: $1.7BQ3 ’24: $2.4BQ4 ’24: $2.2BQ4 ’24Q1 ’25: $2.8BQ2 ’25: $3.0BQ3 ’25: $2.5BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $3.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.5%Other: 17.2%US DOMESTIC: 11.2%Tracking Stk: 2.2%ETP: 0.9%Other: 0.0%
  • Common Stock · 68.5% · $1.1B
  • Other · 17.2% · $279M
  • US DOMESTIC · 11.2% · $181M
  • Tracking Stk · 2.2% · $36M
  • ETP · 0.9% · $14M
  • Other · 0.0% · $3,850

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.1B124May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B94Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B86Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.0B75Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.8B59May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B71Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B69Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B69Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B66May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B58Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B69Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B87May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.17T112Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.2B128Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.1B153Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.5B197May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.8B186Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.5B183Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B177Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.5B164May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B128Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B81Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B68Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B65May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B57Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.9B77Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B78Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.2B77May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.9B64Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.