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| Empyrean Capital Partners LP
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|---|---|
| CRD # | 138978 |
| SEC # | 801-65586 |
| CIK # | 0001317195 |
| AUM | $5.5 BB (2023-03-31) |
| Employees | 33 (48% Investors, 0% Brokers) |
| Phone | 310-843-3000 |
| Address | 10250 Constellation Blvd Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001317195 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Vmware Inc | 49.0 | 0.2 | |
| Marathon Petroleum Corp | 48.0 | 0.1 | |
| Foley Trasimene Acquisition Corp | 3.2 | 0.1 | |
| Aercap Holdings NV | 9.9 | 0.1 | |
| API Group Corp | 3.6 | 0.1 | |
| Ferguson PLC | 24.0 | 0.1 | |
| Frontier Communications Corp | 5.8 | 0.1 | |
| Activision Blizzard Inc | 60.3 | 0.1 | |
| Horizon Pharma Inc | 18.8 | 0.1 | |
| Hess Corp | 35.1 | 0.1 | |
| Ashland Global Holdings Inc | 5.6 | 0.1 | |
| Albertsons Companies Inc | 15.1 | 0.1 | |
| Denbury Resources Inc | 3.3 | 0.1 | |
| ALTC Acquisition Corp | 0.6 | 0.0 | |
| Enova International Inc | 1.0 | 0.0 | |
| Churchill Capital Corp VI | 0.7 | 0.0 | |
| BrightSphere Investment Group Inc | 0.8 | 0.0 | |
| Nelnet Inc | 3.2 | 0.0 | |
| Era Group Inc | 0.7 | 0.0 | |
| Liberty Global PLC | 11.6 | 0.0 | |
| Nisource Inc/DE | 11.9 | 0.0 | |
| APA Corp | 13.1 | 0.0 | |
| Newmark Group Inc | 1.7 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Empyrean LHMN SPV LP | [2016-06-01] | 4.4 | 13.0 |
| HF | P EMP Ltd | 2015-02-26 | 12.6 | |
| HF | Empyrean Investments II LLC | 2014-03-31 | 54.9 | |
| HF | Empyrean Capital Fund LP | 2012-03-30 | 1,314.9 | |
| HF | Empyrean Capital Overseas Master Fund Ltd | [2012-03-30] | 966.6 | 5,483.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 5.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 5.5 |
| By Discretionary | ||
| Discretionary | 4 | 5.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 2.5 | |
| Total | 4 | 5.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Lennon | 148 | ||
| Paul Stevenson | 102 | ||
| Michael Price | 23 | ||
| Empyrean Capital Partners LP | 5 | ||
| Amos Meron | 3 | ||
| Peter Bergren | 2 | ||
| Empyrean Associates II LLC | 2 | ||
| Christopher Meekins | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001317195] | |
| 3 | [0001317195] | |
| 4 | [0001317195] | |
| SC 13G | [0001317195] |
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|---|---|---|
|
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✚
|
OK | 5.7 |
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NY | 5.6 |
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NY | 5.6 |
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NY | 5.6 |
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Westport Capital Partners LLC
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CT | 5.6 |
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Leadenhall Capital Partners LLP
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5.5 | |
|
Candlestick Capital Management LP
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|
CT | 5.4 |
|
Cinctive Capital Management LP
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|
NY | 5.4 |
|
Bluespruce Investments LP
✚
|
IL | 5.4 |
|
Allspring Global Investments UK Limited
✚
|
5.3 |