Empyrean Capital Partners, LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.99B
Signature - Title
Peter Bergren - Chief Financial Officer
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by Empyrean Capital Partners, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Empyrean Capital Partners, LP reported 69 stock holdings with total value $1.99B as of Q4 2024. Top holdings included HES, AER, SHEL, PCG, and DFS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 69 $1.99B +$486M -$327M +$159M HES, AER, SHEL, PCG, DFS 13F-HR 2/14/2025, 04:05 PM
Q3 2024 67 $1.82B +$376M -$276M +$100M HES, AER, SHEL, D, ALIT 13F-HR 11/14/2024, 04:08 PM
Q2 2024 68 $1.64B +$444M -$497M -$52.8M SHEL, AER, HES, ALIT, D 13F-HR 8/14/2024, 04:28 PM
Q1 2024 64 $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 86 $1.62B +$249M -$870M -$620M ATVI, AER, J, MPC, HES 13F-HR 11/14/2023, 04:01 PM
Q2 2023 93 $2.21B +$131M -$938M -$807M IWM, MPC, ALIT, AER, APG 13F-HR 8/14/2023, 05:01 PM
Q1 2023 86 $2.92B +$566M -$415M +$151M IWM, VMW, MPC, ALIT, J 13F-HR 5/15/2023, 04:01 PM
Q4 2022 109 $3.17B +$522M -$445M +$77.4M IWM, SPY, FYBR, MPC, J 13F-HR 2/14/2023, 03:10 PM
Q3 2022 125 $3.22B +$937M -$162M +$775M SPY, IWM, FYBR, MPC, J 13F-HR 11/14/2022, 03:03 PM
Q2 2022 148 $3.14B +$329M -$301M +$28.2M FYBR, JXXXX, MPC, ASH, WBD 13F-HR 8/15/2022, 04:07 PM
Q1 2022 191 $4.54B +$1.21B -$68.6M +$1.14B SPY, FYBR, JXXXX, MPC, VZ 13F-HR 5/16/2022, 04:08 PM
Q4 2021 181 $3.76B +$393M -$293M +$100M FYBR, APG, JXXXX, ASH, VOYA 13F-HR 2/14/2022, 03:12 PM
Q3 2021 182 $4.24B +$1B -$1.03B -$32.8M FYBR, VZ, VOYA, JXXXX, AER 13F-HR 11/15/2021, 04:45 PM
Q2 2021 176 $4.31B +$1.19B -$397M +$792M FYBR, VZ, MPC, FE, JXXXX 13F-HR 8/16/2021, 04:02 PM
Q1 2021 163 $3.43B +$1.27B -$1.08B +$190M VZ, MPC, JXXXX, FE, VOYA 13F-HR 5/17/2021, 04:10 PM
Q4 2020 127 $3.05B +$1.14B -$80.2M +$1.06B VZ, FE, JXXXX, VOYA, MPC 13F-HR 2/16/2021, 02:00 PM
Q3 2020 80 $2.48B +$1.15B -$236M +$909M MYL, MYL, VZ, SMCI, JXXXX 13F-HR 11/16/2020, 03:01 PM
Q2 2020 68 $1.68B +$768M -$150M +$618M IWM, SMCI, VZ, MPC, JXXXX 13F-HR 8/14/2020, 04:00 PM
Q1 2020 62 $1.17B +$516M -$107M +$409M AGN, MPC, SMCI, JXXXX, LOW 13F-HR 5/15/2020, 04:06 PM
Q4 2019 56 $1.52B +$315M -$138M +$177M AGN, SPY, LOW, SRG, HES 13F-HR 2/14/2020, 03:07 PM
Q3 2019 75 $1.91B +$492M -$247M +$245M AGN, CELG, ASH, SRG, LOW 13F-HR 11/14/2019, 03:00 PM
Q2 2019 78 $2.25B +$985M -$380M +$604M SPY, AGN, APC, ASH, CELG 13F-HR 8/14/2019, 04:13 PM
Q1 2019 77 $2.19B +$1.21B -$127M +$1.08B SPY, ASH, APD, CELG, SRG 13F-HR 5/15/2019, 04:02 PM
Q4 2018 64 $1.94B +$839M -$952M -$113M SPY, FOX, SPY, DVA, ASH 13F-HR 2/14/2019, 03:04 PM
Q3 2018 77 $3.2B +$554M -$164M +$390M SPY, DVA, TLT, SHPG, AET 13F-HR 11/14/2018, 03:01 PM
Q2 2018 79 $3.16B +$1.81B -$264M +$1.55B SPY, DVA, TLT, AET, NXPI 13F-HR 8/14/2018, 04:03 PM
Q1 2018 64 $1.87B +$539M -$203M +$336M IWM, TWX, NXPI, PFE, HRG 13F-HR 5/15/2018, 04:04 PM
Q4 2017 62 $2.21B +$577M -$510M +$66.6M DVMT, SPY, IWM, NXPI, TWX 13F-HR 2/14/2018, 03:04 PM
Q3 2017 71 $2.6B +$637M -$185M +$452M TWX, DVMT, SPY, NXPI, SPY 13F-HR 11/14/2017, 03:02 PM
Q2 2017 68 $2.35B +$857M -$313M +$544M TWX, SPY, DVMT, SPY, HRG 13F-HR 8/14/2017, 04:51 PM
Q1 2017 61 $2.26B +$1B -$373M +$629M SPY, SPY, TWX, PVTB, NXPI 13F-HR 5/15/2017, 04:27 PM
Q4 2016 60 $2.66B +$1.23B -$91.6M +$1.14B SPY, SPY, TWX, HPE, TAP 13F-HR 2/14/2017, 03:14 PM
Q3 2016 69 $1.99B +$576M -$217M +$359M SPY, HPE, AIG, SRG, LTRPA 13F-HR 11/14/2016, 12:53 PM
Q2 2016 83 $2.22B +$773M -$267M +$506M SPY, EMC, SPY, TAP, ITC 13F-HR 8/15/2016, 04:23 PM
Q1 2016 84 $2.39B +$975M -$345M +$630M SPY, ITC, TWC, FXEXXXX, EMC 13F-HR 5/16/2016, 04:26 PM
Q4 2015 69 $2.71B +$1.38B -$493M +$882M SPY, SPY, SIG, TLT, TWC 13F-HR 2/16/2016, 02:49 PM
Q3 2015 53 $2.03B +$1.08B -$204M +$880M SPY, FXEXXXX, TLT, ISBC, CMCSA 13F-HR 11/16/2015, 03:02 PM
Q2 2015 58 $2.14B +$895M -$150M +$745M SPY, A309PS, AGN, RAI, ISBC 13F-HR 8/14/2015, 04:47 PM
Q1 2015 55 $2.01B +$928M -$116M +$813M AMAT, YHOO, A309PS, ISBC, B108PS 13F-HR 5/15/2015, 04:03 PM
Q4 2014 50 $1.76B +$809M -$1.03B -$224M B108PS, YHOO, BRCM, ISBC, F113PS 13F-HR 2/17/2015, 03:17 PM
Q3 2014 51 $2.83B +$1.03B -$112M +$921M SPY, GLD, WMB, UNH, CBS 13F-HR 11/14/2014, 10:21 AM
Q2 2014 2 $66.8M NRFXXXX, SEMI New Holdings 8/15/2014, 01:48 PM
Q2 2014 52 $2.83B +$1.22B -$500M +$721M SPY, GLD, UNH, YHOO, SPY 13F-HR 8/14/2014, 04:07 PM
Q1 2014 41 $2.61B +$1.76B -$717M +$1.04B SPY, XLV, SPY, YHOO, UNH 13F-HR 5/14/2014, 11:26 AM
Q4 2013 51 $2.84B SPY, GOLD, OXY, OXY, TYCXXXX 13F-HR 2/13/2014, 10:42 AM