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Empyrean Capital Partners, LP - Michael Price

Empyrean Capital Partners, LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
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Michael Price

Michael Price
Empyrean Capital Partners, LP

Hedge Fund Manager
Ranked #399 out of 487 Hedge Fund Managers

Portfolio Gain

-25.19%
Since Jan 2016

Sharpe Ratio

-0.44
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$2.37B
Michael Price manages more assets than 55% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-2.81%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
15.11% Energy
15.05% Industrial Goods
9.78% Utilities
8.38% Technology
5.27% Communication Services
4.10% Financial
3.53% Real Estate
2.91% Healthcare
1.04% Consumer Cyclical
0.45% Basic Materials
0.22% General
0.07% Services
A breakdown of Empyrean Capital Partners, LP's portfolio by sector

Empyrean Capital Partners, LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Alight
Reduced
Technology
$6.96
($6.15-$7.76)
+0.10%
-11.47%
82.51M
3.46%
Altice Usa
Not Changed
Communication Services
$2.06
($1.52-$2.59)
+4.88%
0.00%
4.92M
0.21%
GRAIL Inc
Not Changed
General
$17.02
($12.56-$21.47)
+48.69%
0.00%
2.42M
0.10%
Sinclair Broadcast
Added
Communication Services
$13.99
($12.06-$15.91)
+18.15%
+391.85%
16.22M
0.68%
UL Solutions Inc. Class A
New
General
$48.63
($40.99-$56.28)
+4.04%
+100.00%
2.71M
0.11%
New Gold
Added
Basic Materials
$2.58
($1.92-$3.25)
+6.94%
+44.57%
8.41M
0.35%
FedEx
Sold Out
Industrial Goods
$283.67
($253.50-$313.84)
+3.24%
-100.00%
0.00
0.00%
LSXMK
Liberty Sirius XM Group
Sold Out
Communication Services
$22.19
($20.13-$24.25)
0.00%
-100.00%
0.00
0.00%
BrightSphere Investment Group
Not Changed
Financial
$24.03
($21.49-$26.57)
+21.22%
0.00%
47.77M
2.02%
Bristow Group
Not Changed
Energy
$36.35
($31.20-$41.50)
+5.30%
0.00%
38.85M
1.64%
See a list of Empyrean Capital Partners, LP's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details

Measured Performance

Compare Empyrean Capital Partners, LP's performance with other Hedge Funds and the S&P 500

Empyrean Capital Partners, LP activity FAQ

What is Empyrean Capital Partners, LP’s portfolio gain since Jun 2013?
Empyrean Capital Partners, LP’s portfolio gain since Jun 2013 was -25.19%.
    What is Empyrean Capital Partners, LP’s Sharpe Ratio?
    Empyrean Capital Partners, LP’s Sharpe Ratio is -0.44.
      What is Empyrean Capital Partners, LP’s portfolio value?
      Empyrean Capital Partners, LP’s portfolio value is $2.37B.
        What is Empyrean Capital Partners, LP’s average return since the fund’s last 13F filing?
        Empyrean Capital Partners, LP’s average return since the fund’s last 13F filing is 3.55%.
          What was Empyrean Capital Partners, LP’s average return in the last 12 months?
          Empyrean Capital Partners, LP’s average return in the last 12 months was 10.73%.
            What was Empyrean Capital Partners, LP’s average return in the last 3 years?
            Empyrean Capital Partners, LP’s average return in the last 3 years was -2.81%.
              When was the most recent most recent 13F form submitted by Empyrean Capital Partners, LP?
              Empyrean Capital Partners, LP's most recent 13F form was submitted on Sep 30, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Michael Price Net Worth?
                  Michael Price is Managing Empyrean Capital Partners, LP which has a net worth of $2.37B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Michael Price and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.