13F-HR filed by Empyrean Capital Partners, LP
Empyrean Capital Partners, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 122 holding rows worth $3,026,803,175.
- Accession
- 0001317195-26-000003
- Filer
- CIK 1317195
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 122 entries on the cover page, a total value of $3,026,803,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,026,803,175 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 |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 1,942,000 | $174,411,020 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 900,000 | $131,202,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,925,000 | $118,888,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 395,600 | $101,143,052 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 391,000 | $94,125,430 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,308,000 | $93,548,160 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 279,800 | $88,022,282 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 282,200 | $76,758,400 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,360,150 | $65,881,867 | dollars as filed | |
| SPY | 78462F103 | SHS | 87,500 | $65,342,375 | dollars as filed | put |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 2,985,000 | $64,565,550 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 540,000 | $63,887,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300,000 | $60,186,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 3,150,000 | $54,967,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 180,000 | $54,081,000 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 632,000 | $49,548,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,783,087 | $47,537,099 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 812,554 | $46,136,816 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 583,688 | $45,259,168 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 320,000 | $44,204,800 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,067,500 | $44,109,100 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184,200 | $43,758,552 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 3,990,000 | $40,977,300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 105,500 | $39,566,720 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 542,000 | $35,712,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 45,000 | $33,138,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,732,000 | $33,098,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $32,794,500 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 152,000 | $31,166,080 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 231,000 | $30,799,230 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 920,781 | $30,625,176 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 23,000,000 | $29,749,665 | dollars as filed | principal |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 2,700,000 | $29,160,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 309,000 | $28,820,430 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 2,633,582 | $28,679,708 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 29,850,000 | $27,994,887 | dollars as filed | principal |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,618,000 | $26,874,980 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 85,000 | $26,838,750 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 2,632,752 | $26,590,795 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 149,600 | $25,289,880 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 181,298 | $25,216,739 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 2,475,000 | $25,022,250 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 24,265,000 | $22,020,488 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 882,000 | $21,785,400 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 81,000 | $21,421,260 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T112 | UNIT 04/13/2031 | 2,000,000 | $20,580,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 187,200 | $20,548,944 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 692,775 | $20,464,574 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 20,500,000 | $20,258,307 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 550,000 | $20,201,500 | dollars as filed | |
| Metals Acquisition Corp Ii Ord Cl A | G60420109 | Common Stock | 1,980,000 | $20,097,000 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 90,001 | $19,897,421 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 15,500,000 | $19,677,750 | dollars as filed | principal |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,000,000 | $18,960,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 161,071 | $18,941,950 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 14,756,000 | $18,816,927 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $17,708,975 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 18,500,000 | $17,667,500 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500,000 | $16,640,000 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 15,000,000 | $16,600,500 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 435,000 | $16,073,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 137,000 | $15,685,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 164,000 | $15,602,960 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,475,000 | $15,384,250 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 503,000 | $15,195,630 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 1,499,000 | $15,169,880 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 80,000 | $15,095,200 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 134,300 | $14,187,452 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,400 | $14,120,912 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 677,000 | $14,054,520 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,313,300 | $13,810,401 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 1,358,140 | $13,676,470 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 107,000 | $13,563,320 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 265,287 | $13,479,232 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 944,493 | $13,459,025 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 1,100,000 | $13,002,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 414,080 | $12,521,779 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 119,000 | $12,078,500 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 337,000 | $11,532,140 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 827,000 | $11,338,170 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 1,000,000 | $10,250,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,300,000 | $10,212,000 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 900,000 | $9,630,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 883,751 | $9,438,461 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 9,162,000 | $9,152,397 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 245,000 | $9,067,450 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 494,000 | $7,563,140 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 72,250 | $7,316,035 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,039,012 | $6,402,703 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110,400 | $5,869,968 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 5,000,000 | $5,785,838 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,400 | $5,553,408 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 762,500 | $5,238,375 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,900 | $5,094,993 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 451,000 | $5,019,630 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 5,000,000 | $4,735,690 | dollars as filed | principal |
| USA TODAY CO INC | 36472T109 | COM | 500,000 | $4,275,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,300 | $3,767,347 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,400 | $3,563,196 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,500 | $3,146,055 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 237,000 | $3,133,140 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 30,000 | $2,842,500 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 91,000 | $2,760,940 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 188,500 | $2,703,090 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 350,000 | $2,593,500 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 230,877 | $2,562,735 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 124,000 | $2,544,480 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 815,000 | $1,866,350 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 118,900 | $1,773,988 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 1,500,000 | $1,458,750 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 114,000 | $1,161,660 | dollars as filed | |
| Metals Acquisition Corp Ii W Exp 06/30/203 | G60420117 | SPACS Warrant | 660,000 | $726,000 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 798,000 | $542,640 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 658,188 | $493,641 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 30,000 | $458,400 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 440,000 | $343,200 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 1,499,000 | $292,455 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 226,356 | $181,107 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 90,000 | $179,100 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A111 | *W EXP 12/31/203 | 125,000 | $100,000 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 75,000 | $3,735 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 100,000 | $1,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317195-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |