13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003352
Total Value
$2.82B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 5,800,000 | $457.6M | 16.25% |
| 2 | ISHARES TR | 464287655 | 1,835,000 | $366.1M | 13.00% |
| 3 | HESS CORP | HESM | 1,199,000 | $191.5M | 6.80% |
| 4 | SHELL PLC | RYDAF | 2,300,000 | $168.5M | 5.99% |
| 5 | AERCAP HOLDINGS NV | AER | 1,382,000 | $141.2M | 5.02% |
| 6 | SPDR S&P 500 ETF TR | SPY | 220,000 | $123.1M | 4.37% |
| 7 | CVS HEALTH CORP | CVS | 1,531,000 | $103.7M | 3.68% |
| 8 | MARATHON PETE CORP | MARA | 520,500 | $75.8M | 2.69% |
| 9 | TXNM ENERGY INC | TXNM | 1,404,554 | $75.1M | 2.67% |
| 10 | PG&E CORP | PCG-PX | 3,800,000 | $65.3M | 2.32% |
| 11 | API GROUP CORP | APG | 1,800,000 | $64.4M | 2.29% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 120,000 | $62.9M | 2.23% |
| 13 | FTAI AVIATION LTD | FTAIN | 554,320 | $61.5M | 2.19% |
| 14 | ALTICE USA INC | OPTU | 20,100,000 | $53.5M | 1.90% |
| 15 | NEWMARK GROUP INC | NMRK | 4,360,150 | $53.1M | 1.88% |
| 16 | CARDINAL HEALTH INC | CAH | 379,000 | $52.2M | 1.85% |
| 17 | ENOVA INTL INC | 29357K103 | 512,800 | $49.5M | 1.76% |
| 18 | ACADIAN ASSET MANAGEMENT INC | AAMI | 1,880,634 | $48.6M | 1.73% |
| 19 | ALIGHT INC | ALIT | 7,500,000 | $44.5M | 1.58% |
| 20 | PAGERDUTY INC | PD | 40,000,000 | $39.6M | 1.41% |
| 21 | BRISTOW GROUP INC | VTOL | 1,130,000 | $35.7M | 1.27% |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 40,000,000 | $35.4M | 1.26% |
| 23 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,900,000 | $31.3M | 1.11% |
| 24 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 228,000 | $30.1M | 1.07% |
| 25 | DISCOVER FINL SVCS | 254709108 | 168,000 | $28.7M | 1.02% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 320,561 | $27.3M | 0.97% |
| 27 | CHEFS WHSE INC | 163086AE1 | 18,300,000 | $25.4M | 0.90% |
| 28 | ON SEMICONDUCTOR CORP | ON | 25,000,000 | $21.5M | 0.76% |
| 29 | NEXTNAV INC | NXNVW | 1,685,000 | $20.5M | 0.73% |
| 30 | SIRIUSXM HOLDINGS INC | 829933100 | 905,623 | $20.4M | 0.73% |
| 31 | ADVANCED ENERGY INDS | 007973AE0 | 19,212,000 | $19.8M | 0.70% |
| 32 | SINCLAIR INC | SBGI | 1,144,493 | $18.2M | 0.65% |
| 33 | HALLADOR ENERGY COMPANY | HNRG | 1,325,000 | $16.3M | 0.58% |
| 34 | AKAMAI TECHNOLOGIES INC | AKAM | 200,000 | $16.1M | 0.57% |
| 35 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 17,000,000 | $15.1M | 0.54% |
| 36 | TELEPHONE & DATA SYS INC | TDS-PV | 325,000 | $12.6M | 0.45% |
| 37 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $12.1M | 0.43% |
| 38 | LIBERTY MEDIA CORP DEL | FWONB | 175,771 | $12.0M | 0.43% |
| 39 | AMERICAN COASTAL INS CORP | ACIC | 940,500 | $10.9M | 0.39% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 100,000 | $10.8M | 0.39% |
| 41 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 245,000 | $10.8M | 0.38% |
| 42 | ALAMOS GOLD INC NEW | AGI | 400,000 | $10.7M | 0.38% |
| 43 | SABRE CORP | SABR | 3,500,000 | $9.8M | 0.35% |
| 44 | NEW GOLD INC CDA | 644535106 | 2,610,000 | $9.7M | 0.34% |
| 45 | CONMED CORP | CNMD | 10,000,000 | $9.4M | 0.33% |
| 46 | MAGNERA CORP | MAGN | 469,730 | $8.5M | 0.30% |
| 47 | FTAI INFRASTRUCTURE INC | FIP | 1,471,790 | $6.7M | 0.24% |
| 48 | LIBERTY MEDIA CORP DEL | FWONB | 94,563 | $6.4M | 0.23% |
| 49 | NOVAGOLD RES INC | 66987E206 | 1,933,066 | $5.6M | 0.20% |
| 50 | VALARIS LTD | VAL-WT | 140,000 | $5.5M | 0.20% |
| 51 | BURFORD CAP LTD | BUR | 340,000 | $4.5M | 0.16% |
| 52 | F&G ANNUITIES & LIFE INC | FGSN | 102,000 | $3.7M | 0.13% |
| 53 | WOLFSPEED INC | WOLF | 10,500,000 | $2.4M | 0.09% |
| 54 | CAPITAL SOUTHWEST CORP | CSWC | 2,000,000 | $1.9M | 0.07% |
| 55 | STANDARDAERO INC | SARO | 35,000 | $932,400 | 0.03% |
| 56 | PG&E CORP | PCG-PX | 20,000 | $894,800 | 0.03% |
| 57 | CHURCHILL CAPITAL CORP IX | CCIXW | 440,000 | $352,000 | 0.01% |
| 58 | ENVOY MEDICAL INC | COCHW | 75,000 | $2,475 | 0.00% |
| 59 | BENEFICIENT | BENFW | 100,000 | $730 | 0.00% |