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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
AGIAlamos Gold Inc New
Recent Activity
0.47%
$11.127M
558,000 shares@ $19.94 avg price
NNNextnav Inc
Recent Activity
Increased 121.1%
0.47%
$10.943M
1.461M shares@ $7.5 avg price
LLYVKLiberty Media Corp Del
Recent Activity
0.39%
$9.022M
175,771 shares@ $51.33 avg price
TDSTelephone & Data Sys Inc
Recent Activity
Increased 29.85%
0.37%
$8.719M
375,000 shares@ $23.25 avg price
SABRSabre Corp
Recent Activity
Increased 16.25%
0.37%
$8.533M
2.325M shares@ $3.67 avg price
NGDNew Gold Inc Cda
Recent Activity
Increased 44.57%
0.36%
$8.407M
2.919M shares@ $2.88 avg price
1891⤦Cloudflare Inc
Recent Activity
Decreased -19.04%
0.34%
$7.865M
8.5M shares@ $0.93 avg price
AEMAgnico Eagle Mines Ltd
Recent Activity
Decreased -20.83%
0.33%
$7.653M
95,000 shares@ $80.56 avg price
HNRGHallador Energy Company
Recent Activity
Increased 55.01%
0.31%
$7.308M
775,000 shares@ $9.43 avg price
4778⤦John Bean Technologies Corp
Recent Activity
Decreased -46.15%
0.28%
$6.566M
7M shares@ $0.94 avg price