13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 86 holding rows worth $2,491,240,646.
- Accession
- 0001317195-25-000009
- Filer
- CIK 1317195
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 86 entries on the cover page, a total value of $2,491,240,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,491,240,646 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,500,000 | $181,500,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500,000 | $178,825,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,200,000 | $116,776,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 562,500 | $108,416,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,900,000 | $88,972,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,442,554 | $81,576,429 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $81,316,798 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,042,500 | $78,594,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 332,000 | $78,474,840 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,541,108 | $74,219,761 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 308,000 | $65,474,640 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 451,000 | $60,736,170 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 920,781 | $58,506,425 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 357,400 | $56,097,504 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,100,000 | $55,671,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 441,564 | $50,819,601 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,276,000 | $46,038,080 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 44,000,000 | $45,762,690 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 570,000 | $43,525,200 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,893,566 | $43,063,381 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,500 | $41,005,965 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 3,990,000 | $40,259,100 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 42,000,000 | $38,031,267 | dollars as filed | principal |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 2,640,000 | $33,950,400 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,138,000 | $33,343,400 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 23,000,000 | $32,298,900 | dollars as filed | principal |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 32,500,000 | $31,800,096 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500,000 | $31,665,000 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 22,500,000 | $31,170,427 | dollars as filed | principal |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,517,953 | $30,708,189 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 216,800 | $29,489,136 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 231,000 | $28,962,780 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,633,582 | $27,599,939 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 25,000,000 | $27,437,566 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,886,000 | $26,969,800 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 24,000,000 | $22,244,298 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500,000 | $21,945,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 905,623 | $21,078,375 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,144,493 | $17,281,844 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 175,771 | $17,044,514 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,930,000 | $16,071,800 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $15,960,000 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,475,000 | $15,059,750 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 86,800 | $14,631,008 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 391,300 | $13,640,718 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 15,000,000 | $13,636,862 | dollars as filed | principal |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,230,000 | $13,443,900 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 10,500,000 | $12,508,125 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300,000 | $11,772,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 374,420 | $11,311,228 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 940,500 | $10,712,295 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q110 | UNIT 06/30/2032 | 1,000,000 | $10,010,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,309,428 | $9,401,693 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 191,700 | $9,349,209 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 191,000 | $9,024,750 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 94,563 | $8,917,291 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 732,042 | $8,645,416 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 245,000 | $8,442,700 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 750,000 | $7,882,500 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617120 | UNIT 07/10/2030 | 700,000 | $7,378,000 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 716,485 | $7,343,971 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 354,476 | $6,937,095 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 184,156 | $6,863,494 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 751,000 | $6,721,450 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 436,260 | $5,112,967 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 58,000 | $4,394,080 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 71,600 | $3,897,188 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 137,000 | $3,874,360 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,300 | $3,812,932 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 99,999 | $3,755,462 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,500 | $3,665,280 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,400 | $3,402,984 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 723,439 | $3,193,983 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,055,500 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 150,000 | $2,904,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,400 | $2,729,210 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,580,000 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,500,000 | $2,382,306 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 118,900 | $2,357,787 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 175,000 | $1,855,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 150,000 | $1,515,000 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 192,621 | $1,356,052 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 400,000 | $732,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 440,000 | $343,200 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $2,820 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $1,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317195-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |