13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 124 holding rows worth $3,070,920,683.
- Accession
- 0001317195-26-000002
- Filer
- CIK 1317195
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 124 entries on the cover page, a total value of $3,070,920,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,070,920,683 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 | 1,000,000 | $137,180,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,925,000 | $112,554,750 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,141,700 | $106,178,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 398,100 | $97,208,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 317,100 | $91,007,700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 606,200 | $90,930,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,442,554 | $84,331,707 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,308,190 | $71,191,700 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,583,000 | $70,929,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 105,000 | $68,285,700 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,732,000 | $67,922,400 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $65,358,648 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 238,300 | $57,816,346 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,050,000 | $56,785,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,170,000 | $54,861,300 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 394,064 | $53,525,713 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 247,800 | $52,362,618 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,138,000 | $52,120,400 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 52,000,000 | $49,840,622 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 920,781 | $46,315,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 227,000 | $46,278,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 236,200 | $43,030,916 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 3,990,000 | $40,346,082 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,345,000 | $38,614,950 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 328,200 | $36,568,044 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 622,000 | $36,324,800 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 3,500,000 | $35,875,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 820,000 | $32,824,600 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24,578,407 | $31,951,929 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,570,463 | $30,302,170 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 542,000 | $30,140,620 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,732,000 | $29,859,680 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 231,000 | $29,789,760 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,250,000 | $29,622,500 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 32,450,000 | $29,488,611 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 160,000 | $29,188,800 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 23,500,000 | $29,087,398 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,633,582 | $28,126,656 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 85,000 | $27,911,450 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 92,000 | $27,397,600 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 667,800 | $27,239,562 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 228,000 | $26,691,960 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 2,632,752 | $26,485,485 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,500,000 | $25,300,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500,000 | $25,110,000 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 2,475,000 | $24,824,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 25,000,000 | $24,485,412 | dollars as filed | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,700,000 | $24,246,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 309,000 | $23,916,600 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 840,000 | $23,620,800 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 2,230,000 | $23,192,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,432,000 | $22,940,640 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 286,000 | $22,894,300 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 81,000 | $20,378,790 | dollars as filed | |
| Metals Acquisition Corp Ii Unit 99/99/9999 | G60420125 | Unit | 1,980,000 | $19,978,200 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 20,265,000 | $18,220,924 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187,200 | $18,059,184 | dollars as filed | |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 1,800,000 | $18,000,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102,000 | $17,555,220 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,034,499 | $17,089,923 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $16,200,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 692,775 | $15,989,247 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 15,500,000 | $15,797,270 | dollars as filed | principal |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 1,499,000 | $15,214,850 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,475,000 | $15,104,000 | dollars as filed | |
| VSNT | 925283103 | COM | 384,748 | $14,243,371 | dollars as filed | |
| Oneim Acquisition Corp Unit 01/07/2031 | G6S74K122 | Unit | 1,358,140 | $13,730,795 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,044,493 | $13,515,739 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,230,000 | $13,320,900 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 831,000 | $13,096,560 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,126,987 | $12,678,604 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 134,300 | $12,638,973 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300,000 | $12,630,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 397,000 | $11,596,370 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 400,000 | $11,520,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 1,132,000 | $11,218,120 | 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 | $10,487,400 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 220,000 | $10,340,000 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 1,000,000 | $10,180,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 155,900 | $10,133,500 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055112 | UNIT 02/02/2031 | 1,000,000 | $10,000,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 102,400 | $9,958,400 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 385,000 | $9,567,250 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 900,000 | $9,558,000 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 950,000 | $9,500,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 58,000 | $9,474,300 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 208,700 | $9,406,109 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 883,751 | $9,332,411 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 94,000 | $9,180,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 107,000 | $8,700,170 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 500,000 | $8,140,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110,400 | $7,025,856 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192,000 | $6,746,880 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 72,250 | $6,620,990 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,250,000 | $6,294,318 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 142,000 | $6,026,480 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 540,817 | $5,775,926 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 527,800 | $4,729,088 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,300 | $4,576,734 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 100,000 | $4,501,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,400 | $4,303,416 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,000 | $4,043,130 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,500 | $3,787,410 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 99,999 | $3,684,963 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 762,500 | $3,374,062 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 48,000 | $3,322,560 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 309,050 | $3,121,405 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 282,100 | $3,094,637 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,057,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,577,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 118,900 | $2,506,412 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 74,000 | $2,307,320 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 95,000 | $2,106,150 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 327,155 | $1,818,982 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 50,000 | $620,000 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 20,000 | $585,400 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 798,000 | $494,760 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 658,188 | $263,341 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 90,000 | $207,000 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 440,000 | $198,000 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 283,000 | $116,030 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $4,980 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $1,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317195-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |