13F HOLDINGS REPORT
Empyrean Capital Partners, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001317195-25-000009
Total Value
$2.49B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,500,000 | $181.5M | 7.29% |
| 2 | SHELL PLC | RYDAF | 2,500,000 | $178.8M | 7.18% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 2,200,000 | $116.8M | 4.69% |
| 4 | MARATHON PETE CORP | MARA | 562,500 | $108.4M | 4.35% |
| 5 | PG&E CORP | PCG-PX | 5,900,000 | $89.0M | 3.57% |
| 6 | TXNM ENERGY INC | TXNM | 1,442,554 | $81.6M | 3.27% |
| 7 | NEWMARK GROUP INC | NMRK | 4,360,150 | $81.3M | 3.26% |
| 8 | CVS HEALTH CORP | CVS | 1,042,500 | $78.6M | 3.15% |
| 9 | UNION PAC CORP | UNP | 332,000 | $78.5M | 3.15% |
| 10 | ACADIAN ASSET MANAGEMENT INC | AAMI | 1,541,108 | $74.2M | 2.98% |
| 11 | CAPITAL ONE FINL CORP | 14040H105 | 308,000 | $65.5M | 2.63% |
| 12 | CONSTELLATION BRANDS INC | STZ | 451,000 | $60.7M | 2.44% |
| 13 | LIBERTY BROADBAND CORP | LBRDP | 920,781 | $58.5M | 2.35% |
| 14 | CARDINAL HEALTH INC | CAH | 357,400 | $56.1M | 2.25% |
| 15 | ALTICE USA INC | OPTU | 23,100,000 | $55.7M | 2.23% |
| 16 | ENOVA INTL INC | 29357K103 | 441,564 | $50.8M | 2.04% |
| 17 | BRISTOW GROUP INC | VTOL | 1,276,000 | $46.0M | 1.85% |
| 18 | BLACKLINE INC | BL | 44,000,000 | $45.8M | 1.84% |
| 19 | ECHOSTAR CORP | SATS | 570,000 | $43.5M | 1.75% |
| 20 | NOVAGOLD RES INC | 66987E206 | 4,893,566 | $43.1M | 1.73% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 136,500 | $41.0M | 1.65% |
| 22 | BAIN CAP GSS INVT CORP | G0R78B122 | 3,990,000 | $40.3M | 1.62% |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 42,000,000 | $38.0M | 1.53% |
| 24 | CHURCHILL CAP CORP X | G2130T108 | 2,640,000 | $34.0M | 1.36% |
| 25 | VIASAT INC | VSAT | 1,138,000 | $33.3M | 1.34% |
| 26 | ANI PHARMACEUTICALS INC | ANIP | 23,000,000 | $32.3M | 1.30% |
| 27 | PAGERDUTY INC | PD | 32,500,000 | $31.8M | 1.28% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 500,000 | $31.7M | 1.27% |
| 29 | ADVANCED ENERGY INDS | 007973AE0 | 22,500,000 | $31.2M | 1.25% |
| 30 | PERPETUA RESOURCES CORP | PPTA | 1,517,953 | $30.7M | 1.23% |
| 31 | PHILLIPS 66 | PSX | 216,800 | $29.5M | 1.18% |
| 32 | NELNET INC | NNI | 231,000 | $29.0M | 1.16% |
| 33 | CHURCHILL CAPITAL CORP IX | CCIXW | 2,633,582 | $27.6M | 1.11% |
| 34 | MKS INC. | MKSI | 25,000,000 | $27.4M | 1.10% |
| 35 | NEXTNAV INC | NXNVW | 1,886,000 | $27.0M | 1.08% |
| 36 | ON SEMICONDUCTOR CORP | ON | 24,000,000 | $22.2M | 0.89% |
| 37 | TECK RESOURCES LTD | TCKRF | 500,000 | $21.9M | 0.88% |
| 38 | SIRIUSXM HOLDINGS INC | 829933100 | 905,623 | $21.1M | 0.85% |
| 39 | SINCLAIR INC | SBGI | 1,144,493 | $17.3M | 0.69% |
| 40 | LIBERTY MEDIA CORP DEL | FWONB | 175,771 | $17.0M | 0.68% |
| 41 | ALIGHT INC | ALIT | 4,930,000 | $16.1M | 0.65% |
| 42 | ARDAGH METAL PACKAGING S A | AMPWF | 4,000,000 | $16.0M | 0.64% |
| 43 | GORES HLDGS X INC | G4002F109 | 1,475,000 | $15.1M | 0.60% |
| 44 | AGNICO EAGLE MINES LTD | AEM | 86,800 | $14.6M | 0.59% |
| 45 | ALAMOS GOLD INC NEW | AGI | 391,300 | $13.6M | 0.55% |
| 46 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,000,000 | $13.6M | 0.55% |
| 47 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 1,230,000 | $13.4M | 0.54% |
| 48 | PENGUIN SOLUTIONS INC | PENG | 10,500,000 | $12.5M | 0.50% |
| 49 | TELEPHONE & DATA SYS INC | TDS-PV | 300,000 | $11.8M | 0.47% |
| 50 | SEADRILL LTD | SDRL | 374,420 | $11.3M | 0.45% |
| 51 | AMERICAN COASTAL INS CORP | ACIC | 940,500 | $10.7M | 0.43% |
| 52 | EQV VENTURES AC CORP. II | G3106Q110 | 1,000,000 | $10.0M | 0.40% |
| 53 | NEW GOLD INC CDA | 644535106 | 1,309,428 | $9.4M | 0.38% |
| 54 | VALARIS LTD | VAL-WT | 191,700 | $9.3M | 0.38% |
| 55 | OCCIDENTAL PETE CORP | 674599105 | 191,000 | $9.0M | 0.36% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 94,563 | $8.9M | 0.36% |
| 57 | SUN CTRY AIRLS HLDGS INC | 866683105 | 732,042 | $8.6M | 0.35% |
| 58 | BP PLC | BPPFF | 245,000 | $8.4M | 0.34% |
| 59 | OAKTREE ACQUISITION CORP III | OACCW | 750,000 | $7.9M | 0.32% |
| 60 | SOLARIUS CAPITAL ACQU CORP | SOCAW | 700,000 | $7.4M | 0.30% |
| 61 | RITHM ACQUISITION CORP | RAC-WT | 716,485 | $7.3M | 0.29% |
| 62 | HALLADOR ENERGY COMPANY | HNRG | 354,476 | $6.9M | 0.28% |
| 63 | GCI LIBERTY INC | GLIBK | 184,156 | $6.9M | 0.28% |
| 64 | NEXGEN ENERGY LTD | NXE | 751,000 | $6.7M | 0.27% |
| 65 | MAGNERA CORP | MAGN | 436,260 | $5.1M | 0.21% |
| 66 | AKAMAI TECHNOLOGIES INC | AKAM | 58,000 | $4.4M | 0.18% |
| 67 | EQT CORP | EQT | 71,600 | $3.9M | 0.16% |
| 68 | NOBLE CORP PLC | NE-WT | 137,000 | $3.9M | 0.16% |
| 69 | RANGE RES CORP | RRC | 101,300 | $3.8M | 0.15% |
| 70 | GCI LIBERTY INC | GLIBK | 99,999 | $3.8M | 0.15% |
| 71 | EXPAND ENERGY CORPORATION | EXE | 34,500 | $3.7M | 0.15% |
| 72 | ANTERO RESOURCES CORP | AR | 101,400 | $3.4M | 0.14% |
| 73 | FRONTIER GROUP HLDGS INC | ULCC | 723,439 | $3.2M | 0.13% |
| 74 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 300,000 | $3.1M | 0.12% |
| 75 | AMN HEALTHCARE SVCS INC | 001744101 | 150,000 | $2.9M | 0.12% |
| 76 | COTERRA ENERGY INC | CTRA | 115,400 | $2.7M | 0.11% |
| 77 | CANTOR EQUITY PARTNERS III I | G1828A108 | 250,000 | $2.6M | 0.10% |
| 78 | CONMED CORP | CNMD | 2,500,000 | $2.4M | 0.10% |
| 79 | COMSTOCK RES INC | LODE | 118,900 | $2.4M | 0.09% |
| 80 | FUTURECREST ACQUISITION CORP | FCRS-WT | 175,000 | $1.9M | 0.07% |
| 81 | BTC DEV CORP | BDCIW | 150,000 | $1.5M | 0.06% |
| 82 | TON STRATEGY CO | TONX | 192,621 | $1.4M | 0.05% |
| 83 | SABRE CORP | SABR | 400,000 | $732,000 | 0.03% |
| 84 | CHURCHILL CAPITAL CORP IX | CCIXW | 440,000 | $343,200 | 0.01% |
| 85 | ENVOY MEDICAL INC | COCHW | 75,000 | $2,820 | 0.00% |
| 86 | BENEFICIENT | BENFW | 100,000 | $1,440 | 0.00% |