13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 71 holding rows worth $2,189,294,227.
- Accession
- 0001085146-25-001651
- Filer
- CIK 1317195
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 71 entries on the cover page, a total value of $2,189,294,227 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,189,294,227 with VALUE read as dollars as filed, 13F file number 028-11141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $176,768,000 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 1,199,000 | $159,478,990 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,600,000 | $153,120,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,300,000 | $144,095,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,897,000 | $119,001,460 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 583,000 | $100,993,090 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,572,000 | $84,667,920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,404,554 | $69,061,920 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,110,000 | $66,021,900 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,800,000 | $64,746,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 9,000,000 | $62,280,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $55,853,522 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 540,598 | $51,708,199 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,880,634 | $49,535,900 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,755,000 | $48,326,850 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 462,800 | $44,373,264 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,700,000 | $42,657,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 890,000 | $39,952,100 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 39,595,000 | $38,832,740 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 639,582 | $37,050,985 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,080,000 | $37,044,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,900,000 | $29,870,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 31,000,000 | $27,812,201 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 510,000 | $27,055,500 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 20,300,000 | $26,085,500 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 27,500,000 | $25,888,019 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 320,561 | $23,965,140 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,385,000 | $21,550,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 905,623 | $20,648,204 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 18,000,000 | $19,620,540 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 1,144,493 | $18,472,117 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 152,000 | $16,996,640 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 931,000 | $16,813,860 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 209,000 | $16,076,280 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 17,000,000 | $15,799,375 | dollars as filed | principal |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,325,000 | $15,171,250 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 375,000 | $12,543,750 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 13,000,000 | $12,055,421 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $12,040,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,771 | $11,962,974 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 270,000 | $11,631,600 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 27,220,000 | $11,313,313 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 840,500 | $11,313,130 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 325,000 | $11,085,750 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,471,790 | $10,685,195 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,012,000 | $9,780,980 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 11,000,000 | $9,754,562 | dollars as filed | principal |
| SABRE CORP COM | 78573M104 | Stock | 2,500,000 | $9,125,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 185,000 | $9,124,200 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 922,000 | $9,017,160 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 469,730 | $8,534,994 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 7,500,000 | $8,118,750 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $7,821,000 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400,000 | $7,376,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,610,000 | $6,472,800 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 94,563 | $6,294,113 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,750,000 | $5,775,846 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 700,000 | $4,977,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $4,098,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 176,000 | $3,141,600 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 2,000,000 | $1,947,500 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 570,000 | $1,898,100 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 95,000 | $1,403,150 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 20,000 | $995,800 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 150,000 | $607,500 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $427,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,000 | $377,500 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 440,000 | $191,400 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 160,000 | $4,800 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $3,503 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001651 | this filing | 2025-02-14 | acceptance time not in the bulk data set |