13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001651
Total Value
$2.19B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 800,000 | $176.8M | 8.07% |
| 2 | HESS CORP | HESM | 1,199,000 | $159.5M | 7.28% |
| 3 | AERCAP HOLDINGS NV | AER | 1,600,000 | $153.1M | 6.99% |
| 4 | SHELL PLC | RYDAF | 2,300,000 | $144.1M | 6.58% |
| 5 | PG&E CORP | PCG-PX | 5,897,000 | $119.0M | 5.44% |
| 6 | DISCOVER FINL SVCS | 254709108 | 583,000 | $101.0M | 4.61% |
| 7 | DOMINION ENERGY INC | D | 1,572,000 | $84.7M | 3.87% |
| 8 | TXNM ENERGY INC | TXNM | 1,404,554 | $69.1M | 3.15% |
| 9 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,110,000 | $66.0M | 3.02% |
| 10 | API GROUP CORP | APG | 1,800,000 | $64.7M | 2.96% |
| 11 | ALIGHT INC | ALIT | 9,000,000 | $62.3M | 2.84% |
| 12 | NEWMARK GROUP INC | NMRK | 4,360,150 | $55.9M | 2.55% |
| 13 | AKAMAI TECHNOLOGIES INC | AKAM | 540,598 | $51.7M | 2.36% |
| 14 | BRIGHTSPHERE INVT GROUP INC | AAMI | 1,880,634 | $49.5M | 2.26% |
| 15 | AES CORP | AES | 3,755,000 | $48.3M | 2.21% |
| 16 | ENOVA INTL INC | 29357K103 | 462,800 | $44.4M | 2.03% |
| 17 | ALTICE USA INC | OPTU | 17,700,000 | $42.7M | 1.95% |
| 18 | CVS HEALTH CORP | CVS | 890,000 | $40.0M | 1.82% |
| 19 | PAGERDUTY INC | PD | 39,595,000 | $38.8M | 1.77% |
| 20 | KBR INC | KBR | 639,582 | $37.1M | 1.69% |
| 21 | BRISTOW GROUP INC | VTOL | 1,080,000 | $37.0M | 1.69% |
| 22 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,900,000 | $29.9M | 1.36% |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 31,000,000 | $27.8M | 1.27% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 510,000 | $27.1M | 1.24% |
| 25 | CHEFS WHSE INC | 163086AE1 | 20,300,000 | $26.1M | 1.19% |
| 26 | ON SEMICONDUCTOR CORP | ON | 27,500,000 | $25.9M | 1.18% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 320,561 | $24.0M | 1.09% |
| 28 | NEXTNAV INC | NXNVW | 1,385,000 | $21.6M | 0.98% |
| 29 | SIRIUSXM HOLDINGS INC | 829933100 | 905,623 | $20.6M | 0.94% |
| 30 | ADVANCED ENERGY INDS | 007973AE0 | 18,000,000 | $19.6M | 0.90% |
| 31 | SINCLAIR INC | SBGI | 1,144,493 | $18.5M | 0.84% |
| 32 | MCGRATH RENTCORP | MGRC | 152,000 | $17.0M | 0.78% |
| 33 | BAUSCH PLUS LOMB CORP | 071705107 | 931,000 | $16.8M | 0.77% |
| 34 | HOWARD HUGHES HOLDINGS INC | HHH | 209,000 | $16.1M | 0.73% |
| 35 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,000,000 | $15.8M | 0.72% |
| 36 | HALLADOR ENERGY COMPANY | HNRG | 1,325,000 | $15.2M | 0.69% |
| 37 | WILLSCOT HLDGS CORP | WSC | 375,000 | $12.5M | 0.57% |
| 38 | CONMED CORP | CNMD | 13,000,000 | $12.1M | 0.55% |
| 39 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $12.0M | 0.55% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 175,771 | $12.0M | 0.55% |
| 41 | SUNRISE COMMUNICATIONS AG | SNNRF | 270,000 | $11.6M | 0.53% |
| 42 | WOLFSPEED INC | WOLF | 27,220,000 | $11.3M | 0.52% |
| 43 | AMERICAN COASTAL INS CORP | ACIC | 840,500 | $11.3M | 0.52% |
| 44 | TELEPHONE & DATA SYS INC | TDS-PV | 325,000 | $11.1M | 0.51% |
| 45 | FTAI INFRASTRUCTURE INC | FIP | 1,471,790 | $10.7M | 0.49% |
| 46 | TARGET HOSPITALITY CORP | TH | 1,012,000 | $9.8M | 0.45% |
| 47 | 3D SYS CORP DEL | 88554DAD8 | 11,000,000 | $9.8M | 0.45% |
| 48 | SABRE CORP | SABR | 2,500,000 | $9.1M | 0.42% |
| 49 | FLUOR CORP NEW | FLR | 185,000 | $9.1M | 0.42% |
| 50 | ALGOMA STL GROUP INC | 015658107 | 922,000 | $9.0M | 0.41% |
| 51 | MAGNERA CORP | MAGN | 469,730 | $8.5M | 0.39% |
| 52 | SHIFT4 PMTS INC | 82452JAD1 | 7,500,000 | $8.1M | 0.37% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 100,000 | $7.8M | 0.36% |
| 54 | ALAMOS GOLD INC NEW | AGI | 400,000 | $7.4M | 0.34% |
| 55 | NEW GOLD INC CDA | 644535106 | 2,610,000 | $6.5M | 0.30% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 94,563 | $6.3M | 0.29% |
| 57 | CSG SYS INTL INC | 126349AH2 | 5,750,000 | $5.8M | 0.26% |
| 58 | FRONTIER GROUP HLDGS INC | ULCC | 700,000 | $5.0M | 0.23% |
| 59 | HUT 8 CORP | HUT | 200,000 | $4.1M | 0.19% |
| 60 | GRAIL INC | GRAL | 176,000 | $3.1M | 0.14% |
| 61 | CAPITAL SOUTHWEST CORP | CSWC | 2,000,000 | $1.9M | 0.09% |
| 62 | NOVAGOLD RES INC | 66987E206 | 570,000 | $1.9M | 0.09% |
| 63 | TRIPADVISOR INC | TRIP | 95,000 | $1.4M | 0.06% |
| 64 | PG&E CORP | PCG-PX | 20,000 | $995,800 | 0.05% |
| 65 | EVGO INC | EVGOW | 150,000 | $607,500 | 0.03% |
| 66 | LIONS GATE ENTMNT CORP | 535919401 | 50,000 | $427,000 | 0.02% |
| 67 | LIONS GATE ENTMNT CORP | 535919500 | 50,000 | $377,500 | 0.02% |
| 68 | CHURCHILL CAPITAL CORP IX | CCIXW | 440,000 | $191,400 | 0.01% |
| 69 | MARBLEGATE ACQUISITION CORP | 56608A113 | 160,000 | $4,800 | 0.00% |
| 70 | ENVOY MEDICAL INC | COCHW | 75,000 | $3,503 | 0.00% |
| 71 | BENEFICIENT | BENFW | 100,000 | $770 | 0.00% |