13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 75 holding rows worth $2,980,553,752.
- Accession
- 0001085146-25-005272
- Filer
- CIK 1317195
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 75 entries on the cover page, a total value of $2,980,553,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,980,553,752 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 TR | 464288513 | IBOXX HI YD ETF | 5,500,000 | $443,575,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,750,000 | $377,632,500 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,432,000 | $167,544,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,300,000 | $161,943,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 906,000 | $125,517,240 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 920,781 | $90,586,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 531,000 | $88,204,410 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,442,554 | $81,244,641 | dollars as filed | |
| SPY | 78462F103 | SHS | 124,848 | $77,137,337 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,880,634 | $66,273,542 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 567,538 | $63,291,838 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 862,000 | $59,460,760 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,100,000 | $57,154,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $52,975,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 311,300 | $52,298,400 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 821,000 | $51,805,100 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,100,000 | $49,434,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500,000 | $48,910,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,500,000 | $48,110,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 950,000 | $44,963,500 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 42,000,000 | $44,759,820 | dollars as filed | principal |
| BRISTOW GROUP INC | 11040G103 | COM | 1,276,000 | $42,069,720 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 40,000,000 | $38,240,000 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 42,000,000 | $37,628,358 | dollars as filed | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,257,000 | $33,800,730 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,000 | $31,914,000 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 3,000,000 | $30,902,100 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,000 | $29,325,180 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,633,582 | $27,705,283 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 6,539,000 | $26,744,510 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,685,000 | $25,612,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 27,500,000 | $25,396,767 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 18,500,000 | $22,216,570 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 178,000 | $21,235,400 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 905,623 | $20,802,160 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 20,500,000 | $20,336,636 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $17,120,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,396,500 | $16,953,510 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,144,493 | $15,816,893 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,372,000 | $14,635,240 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,520,099 | $14,283,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,771 | $14,265,574 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,051,600 | $14,238,104 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 15,000,000 | $13,003,125 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 8,000,000 | $12,496,452 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100,000 | $11,893,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 325,000 | $11,563,500 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 940,500 | $10,458,360 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,250,000 | $9,307,500 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,500,000 | $8,971,875 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 313,000 | $8,670,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 300,000 | $7,968,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,539,428 | $7,620,169 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 94,563 | $7,515,867 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 471,168 | $7,458,589 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 245,000 | $7,332,850 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 557,042 | $6,545,244 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000,000 | $5,695,708 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 469,730 | $5,674,338 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 71,600 | $4,175,712 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,300 | $4,119,871 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,400 | $4,084,392 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,500 | $4,034,430 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,100,000 | $3,993,000 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 4,000,000 | $3,815,200 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 4,000,000 | $3,620,066 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 118,900 | $3,289,963 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 452,148 | $3,115,300 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 300,000 | $3,012,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,400 | $2,928,852 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 4,250,000 | $1,067,813 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 440,000 | $418,044 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $2,648 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005272 | this filing | 2025-08-14 | acceptance time not in the bulk data set |