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Peter Bergren

@Empyrean Capital Partners, Lp

Latest period2024 - Q3ReportedManaged Assets$2.37BTotal holdings69
Assets growth rate38.94%Assets growth rate (2-Q avg)18.35%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Empyrean Capital Partners, Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 69 positions.

Assets under management

The assets under management (AUM) of Empyrean Capital Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.37B in assets, with a quarterly growth rate of 38.94% and a 2-quarter average growth rate of 18.35%. The portfolio is managed by Peter Bergren, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Increased 463.34%
15.76%
$373.304M↓ Put
1.69M shares@ $220.89 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
7.39%
$174.997M↓ Put
305,000 shares@ $573.76 avg price
HESHess Corp
Recent Activity
Increased 32.16%
6.88%
$162.824M
1.199M shares@ $135.8 avg price
AERAercap Holdings Nv
Recent Activity
6.4%
$151.552M
1.6M shares@ $94.72 avg price
SHELShell Plc
Recent Activity
5.85%
$138.495M
2.1M shares@ $65.95 avg price
DDominion Energy Inc
Recent Activity
3.84%
$90.846M
1.572M shares@ $57.79 avg price
ALITAlight Inc
Recent Activity
Decreased -11.47%
3.49%
$82.51M
11.15M shares@ $7.4 avg price
PCGPg&e Corp
Recent Activity
3.43%
$81.057M
4.1M shares@ $19.77 avg price
NMRKNewmark Group Inc
Recent Activity
2.86%
$67.713M
4.36M shares@ $15.54 avg price
TXNMTxnm Energy Inc
Recent Activity
2.6%
$61.477M
1.405M shares@ $43.78 avg price