13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 94 holding rows worth $2,870,605,395.
- Accession
- 0001317195-26-000001
- Filer
- CIK 1317195
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 94 entries on the cover page, a total value of $2,870,605,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,870,605,395 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 | 1,100,000 | $158,136,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,700,000 | $124,916,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,200,000 | $124,564,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 444,000 | $107,607,840 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,900,000 | $94,813,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,160,000 | $92,057,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 373,800 | $86,467,416 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,442,554 | $84,937,580 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 586,700 | $80,941,132 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $75,605,001 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 436,500 | $70,987,995 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 441,564 | $69,413,861 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,050,000 | $66,235,500 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,404,562 | $66,014,414 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 193,000 | $63,711,230 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203,800 | $58,841,136 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,000,000 | $57,640,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 247,800 | $50,922,900 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 920,781 | $44,749,957 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,214,599 | $44,478,615 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,028,407 | $41,296,872 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 3,990,000 | $40,777,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 44,000,000 | $39,555,106 | dollars as filed | principal |
| VIASAT INC | 92552V100 | COM | 1,138,000 | $39,215,480 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,060,000 | $37,347,800 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 821,000 | $35,754,550 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 3,500,000 | $35,735,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 264,800 | $34,169,792 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 542,000 | $31,799,140 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,886,000 | $31,383,040 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,320,000 | $31,138,800 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 231,000 | $30,713,760 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 23,800,000 | $30,427,436 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 1,732,000 | $29,877,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,633,582 | $27,994,977 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 28,500,000 | $27,131,774 | dollars as filed | principal |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 2,632,752 | $26,498,649 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 21,000,000 | $26,486,250 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 677,000 | $26,470,700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 309,000 | $26,113,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 868,700 | $25,965,443 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,705,100 | $25,211,532 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,028,853 | $24,908,531 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 121,500 | $24,236,820 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500,000 | $24,140,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,000,000 | $23,704,647 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104,650 | $23,589,157 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 418,000 | $22,500,940 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,200,000 | $22,152,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 189,000 | $20,544,300 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 765,000 | $20,142,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187,200 | $18,886,608 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $16,400,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,044,493 | $15,980,743 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,475,000 | $15,118,750 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 16,265,000 | $14,994,297 | dollars as filed | principal |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 578,000 | $14,594,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 1,389,513 | $14,437,040 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 118,000 | $14,400,720 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,230,000 | $14,009,700 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 692,775 | $13,852,036 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300,000 | $12,300,000 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 940,500 | $11,878,515 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 1,132,000 | $11,365,280 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 134,300 | $11,168,388 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 293,218 | $10,910,642 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 10,500,000 | $10,657,500 | dollars as filed | principal |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 143,000 | $10,314,590 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 900,000 | $9,522,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 950,000 | $9,519,950 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 640,000 | $9,209,600 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 203,300 | $7,843,314 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 72,250 | $5,888,375 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T116 | *W EXP 05/14/203 | 762,500 | $5,871,250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,400 | $5,117,882 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 5,000,000 | $5,047,759 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,700 | $4,695,981 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,900 | $4,313,488 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 4,000,000 | $3,935,793 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 71,600 | $3,837,760 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,500 | $3,807,420 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 99,999 | $3,686,963 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 282,100 | $3,675,763 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,300 | $3,571,838 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,400 | $3,494,244 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,084,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 115,400 | $3,037,328 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 266,123 | $2,866,145 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 118,900 | $2,756,102 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,550,000 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 1,500,000 | $1,585,328 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 440,000 | $389,312 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $2,918 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $1,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317195-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |