13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005272
Total Value
$2.98B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 5,500,000 | $443.6M | 14.88% |
| 2 | ISHARES TR | 464287655 | 1,750,000 | $377.6M | 12.67% |
| 3 | AERCAP HOLDINGS NV | AER | 1,432,000 | $167.5M | 5.62% |
| 4 | SHELL PLC | RYDAF | 2,300,000 | $161.9M | 5.43% |
| 5 | HESS CORP | HESM | 906,000 | $125.5M | 4.21% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 920,781 | $90.6M | 3.04% |
| 7 | MARATHON PETE CORP | MARA | 531,000 | $88.2M | 2.96% |
| 8 | TXNM ENERGY INC | TXNM | 1,442,554 | $81.2M | 2.73% |
| 9 | SPDR S&P 500 ETF TR | SPY | 124,848 | $77.1M | 2.59% |
| 10 | ACADIAN ASSET MANAGEMENT INC | AAMI | 1,880,634 | $66.3M | 2.22% |
| 11 | ENOVA INTL INC | 29357K103 | 567,538 | $63.3M | 2.12% |
| 12 | CVS HEALTH CORP | CVS | 862,000 | $59.5M | 1.99% |
| 13 | PG&E CORP | PCG-PX | 4,100,000 | $57.2M | 1.92% |
| 14 | NEWMARK GROUP INC | NMRK | 4,360,150 | $53.0M | 1.78% |
| 15 | CARDINAL HEALTH INC | CAH | 311,300 | $52.3M | 1.75% |
| 16 | SKECHERS U S A INC | 830566105 | 821,000 | $51.8M | 1.74% |
| 17 | ALTICE USA INC | OPTU | 23,100,000 | $49.4M | 1.66% |
| 18 | LIBERTY BROADBAND CORP | LBRDP | 500,000 | $48.9M | 1.64% |
| 19 | ALIGHT INC | ALIT | 8,500,000 | $48.1M | 1.61% |
| 20 | BRITISH AMERN TOB PLC | 110448107 | 950,000 | $45.0M | 1.51% |
| 21 | BLACKLINE INC | BL | 42,000,000 | $44.8M | 1.50% |
| 22 | BRISTOW GROUP INC | VTOL | 1,276,000 | $42.1M | 1.41% |
| 23 | PAGERDUTY INC | PD | 40,000,000 | $38.2M | 1.28% |
| 24 | VISHAY INTERTECHNOLOGY INC | VSH | 42,000,000 | $37.6M | 1.26% |
| 25 | JAMES HARDIE INDS PLC | 47030M106 | 1,257,000 | $33.8M | 1.13% |
| 26 | CAPITAL ONE FINL CORP | 14040H105 | 150,000 | $31.9M | 1.07% |
| 27 | CHURCHILL CAP CORP X | G2130T124 | 3,000,000 | $30.9M | 1.04% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 94,000 | $29.3M | 0.98% |
| 29 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,633,582 | $27.7M | 0.93% |
| 30 | NOVAGOLD RES INC | 66987E206 | 6,539,000 | $26.7M | 0.90% |
| 31 | NEXTNAV INC | NXNVW | 1,685,000 | $25.6M | 0.86% |
| 32 | ON SEMICONDUCTOR CORP | ON | 27,500,000 | $25.4M | 0.85% |
| 33 | ADVANCED ENERGY INDS | 007973AE0 | 18,500,000 | $22.2M | 0.75% |
| 34 | PHILLIPS 66 | PSX | 178,000 | $21.2M | 0.71% |
| 35 | SIRIUSXM HOLDINGS INC | 829933100 | 905,623 | $20.8M | 0.70% |
| 36 | MKS INC. | MKSI | 20,500,000 | $20.3M | 0.68% |
| 37 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $17.1M | 0.57% |
| 38 | PERPETUA RESOURCES CORP | PPTA | 1,396,500 | $17.0M | 0.57% |
| 39 | SINCLAIR INC | SBGI | 1,144,493 | $15.8M | 0.53% |
| 40 | FTAI INFRASTRUCTURE INC | FIP | 2,372,000 | $14.6M | 0.49% |
| 41 | SABRE CORP | SABR | 4,520,099 | $14.3M | 0.48% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 175,771 | $14.3M | 0.48% |
| 43 | NEXGEN ENERGY LTD | NXE | 2,051,600 | $14.2M | 0.48% |
| 44 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,000,000 | $13.0M | 0.44% |
| 45 | CHEFS WHSE INC | 163086AE1 | 8,000,000 | $12.5M | 0.42% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 100,000 | $11.9M | 0.40% |
| 47 | TELEPHONE & DATA SYS INC | TDS-PV | 325,000 | $11.6M | 0.39% |
| 48 | AMERICAN COASTAL INS CORP | ACIC | 940,500 | $10.5M | 0.35% |
| 49 | BIT DIGITAL INC | BTBT | 4,250,000 | $9.3M | 0.31% |
| 50 | ITRON INC | ITRI | 7,500,000 | $9.0M | 0.30% |
| 51 | ECHOSTAR CORP | SATS | 313,000 | $8.7M | 0.29% |
| 52 | ALAMOS GOLD INC NEW | AGI | 300,000 | $8.0M | 0.27% |
| 53 | NEW GOLD INC CDA | 644535106 | 1,539,428 | $7.6M | 0.26% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 94,563 | $7.5M | 0.25% |
| 55 | HALLADOR ENERGY COMPANY | HNRG | 471,168 | $7.5M | 0.25% |
| 56 | BP PLC | BPPFF | 245,000 | $7.3M | 0.25% |
| 57 | SUN CTRY AIRLS HLDGS INC | 866683105 | 557,042 | $6.5M | 0.22% |
| 58 | CONMED CORP | CNMD | 6,000,000 | $5.7M | 0.19% |
| 59 | MAGNERA CORP | MAGN | 469,730 | $5.7M | 0.19% |
| 60 | EQT CORP | EQT | 71,600 | $4.2M | 0.14% |
| 61 | RANGE RES CORP | RRC | 101,300 | $4.1M | 0.14% |
| 62 | ANTERO RESOURCES CORP | AR | 101,400 | $4.1M | 0.14% |
| 63 | EXPAND ENERGY CORPORATION | EXE | 34,500 | $4.0M | 0.14% |
| 64 | FRONTIER GROUP HLDGS INC | ULCC | 1,100,000 | $4.0M | 0.13% |
| 65 | FASTLY INC | FSLY | 4,000,000 | $3.8M | 0.13% |
| 66 | REDFIN CORP | 75737FAE8 | 4,000,000 | $3.6M | 0.12% |
| 67 | COMSTOCK RES INC | LODE | 118,900 | $3.3M | 0.11% |
| 68 | ALGOMA STL GROUP INC | 015658107 | 452,148 | $3.1M | 0.10% |
| 69 | BLUE ACQUISITION CORP. | BACCU | 300,000 | $3.0M | 0.10% |
| 70 | COTERRA ENERGY INC | CTRA | 115,400 | $2.9M | 0.10% |
| 71 | CANTOR EQUITY PARTNERS III I | G1828A108 | 250,000 | $2.6M | 0.09% |
| 72 | WOLFSPEED INC | WOLF | 4,250,000 | $1.1M | 0.04% |
| 73 | CHURCHILL CAPITAL CORP IX | CCIXW | 440,000 | $418,044 | 0.01% |
| 74 | ENVOY MEDICAL INC | COCHW | 75,000 | $2,648 | 0.00% |
| 75 | BENEFICIENT | BENFW | 100,000 | $690 | 0.00% |