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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWMIshares Tr
| 15.76% | $373.304M↓ Put 1.69M shares@ $220.89 avg price | Increased 463.34% |
HESHess Corp
| 6.88% | $162.824M 1.199M shares@ $135.8 avg price | Increased 32.16% |
EDREndeavor Group Hldgs Inc
| 2.55% | $60.262M 2.11M shares@ $28.56 avg price | Increased 215.21% |
KBRKbr Inc
| 2.48% | $58.617M 900,000 shares@ $65.13 avg price | Increased 22.11% |
AKAMAkamai Technologies Inc
| 2.31% | $54.573M 540,598 shares@ $100.95 avg price | Increased 218% |
RCMR1 Rcm Inc
| 1.91% | $45.07M 3.181M shares@ $14.18 avg price | Increased 51.46% |
BLCOBausch Plus Lomb Corp
| 1.01% | $23.881M 1.238M shares@ $19.29 avg price | Increased 221.56% |
1630⤦Chefs Whse Inc
| 0.88% | $20.826M 17.8M shares@ $1.17 avg price | Increased 18.67% |
SBGISinclair Inc
| 0.69% | $16.218M 1.06M shares@ $15.3 avg price | Increased 391.86% |
HHHHoward Hughes Holdings Inc
| 0.69% | $16.183M 209,000 shares@ $77.43 avg price | Increased 178.67% |