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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
New Position
7.39%
$174.997M↓ Put
305,000 shares@ $573.76 avg price
9282⤦Vishay Intertechnology Inc
Recent Activity
New Position
1.64%
$38.661M
42M shares@ $0.93 avg price
INTCIntel Corp
Recent Activity
New Position
1.14%
$26.979M
1.15M shares@ $23.46 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.91%
$21.418M
905,623 shares@ $23.66 avg price
1263⤦Csg Sys Intl Inc
Recent Activity
New Position
0.7%
$16.505M
16.5M shares@ $1.01 avg price
0079⤦Advanced Energy Inds
Recent Activity
New Position
0.7%
$16.368M
15.5M shares@ $1.06 avg price
MGRCMcgrath Rentcorp
Recent Activity
New Position
0.68%
$16.003M
152,000 shares@ $105.28 avg price
WSCWillscot Hldgs Corp
Recent Activity
New Position
0.6%
$14.1M
375,000 shares@ $37.6 avg price
HUTHut 8 Corp
Recent Activity
New Position
0.25%
$5.725M
467,000 shares@ $12.26 avg price
ULSUl Solutions Inc
Recent Activity
New Position
0.12%
$2.712M
55,000 shares@ $49.3 avg price