Empyrean Capital Partners, LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.8T
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 5,800,000 | $457.6B | 16.25% | Put |
| 2 | IWMISHARES TR | 1,835,000 | $366.1B | 13.00% | Put |
| 3 | HESHESS CORP | 1,199,000 | $191.5B | 6.80% | |
| 4 | SHELSHELL PLC | 2,300,000 | $168.5B | 5.99% | |
| 5 | AERAERCAP HOLDINGS NV | 1,382,000 | $141.2B | 5.02% | |
| 6 | SPYSPDR S&P 500 ETF TR | 220,000 | $123.1B | 4.37% | Put |
| 7 | CVSCVS HEALTH CORP | 1,531,000 | $103.7B | 3.68% | |
| 8 | MPCMARATHON PETE CORP | 520,500 | $75.8B | 2.69% | |
| 9 | TXNMTXNM ENERGY INC | 1,404,554 | $75.1B | 2.67% | |
| 10 | PCGPG&E CORP | 3,800,000 | $65.3B | 2.32% | |
| 11 | APGAPI GROUP CORP | 1,800,000 | $64.4B | 2.29% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 120,000 | $62.9B | 2.23% | |
| 13 | FTAIFTAI AVIATION LTD | 554,320 | $61.5B | 2.19% | |
| 14 | OPTUALTICE USA INC | 20,100,000 | $53.5B | 1.90% | |
| 15 | NMRKNEWMARK GROUP INC | 4,360,150 | $53.1B | 1.88% | |
| 16 | CAHCARDINAL HEALTH INC | 379,000 | $52.2B | 1.85% | |
| 17 | ENVAENOVA INTL INC | 512,800 | $49.5B | 1.76% | |
| 18 | AAMIACADIAN ASSET MANAGEMENT INC | 1,880,634 | $48.6B | 1.73% | |
| 19 | ALITALIGHT INC | 7,500,000 | $44.5B | 1.58% | |
| 20 | PD 1.5 10/15/28 *PAGERDUTY INC | 40,000,000 | $39.6B | 1.41% | |
| 21 | VTOLBRISTOW GROUP INC | 1,130,000 | $35.7B | 1.27% | |
| 22 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 40,000,000 | $35.4B | 1.26% | |
| 23 | CCIXCHURCHILL CAPITAL CORP IX | 2,900,000 | $31.3B | 1.11% | |
| 24 | ITCIEURINTRA-CELLULAR THERAPIES INC | 228,000 | $30.1B | 1.07% | |
| 25 | DFSEURDISCOVER FINL SVCS | 168,000 | $28.7B | 1.02% | |
| 26 | LBRDKLIBERTY BROADBAND CORP | 320,561 | $27.3B | 0.97% | |
| 27 | CHEF 2.375 12/15/28CHEFS WHSE INC | 18,300,000 | $25.4B | 0.90% | |
| 28 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 25,000,000 | $21.5B | 0.76% | |
| 29 | KK0NEXTNAV INC | 1,685,000 | $20.5B | 0.73% | |
| 30 | SIRISIRIUSXM HOLDINGS INC | 905,623 | $20.4B | 0.73% | |
| 31 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 19,212,000 | $19.8B | 0.70% | |
| 32 | SBGISINCLAIR INC | 1,144,493 | $18.2B | 0.65% | |
| 33 | HNRGHALLADOR ENERGY COMPANY | 1,325,000 | $16.3B | 0.58% | |
| 34 | AKAMAKAMAI TECHNOLOGIES INC | 200,000 | $16.1B | 0.57% | |
| 35 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 17,000,000 | $15.1B | 0.54% | |
| 36 | TDSTELEPHONE & DATA SYS INC | 325,000 | $12.6B | 0.45% | |
| 37 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $12.1B | 0.43% | |
| 38 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $12.0B | 0.43% | |
| 39 | ACICAMERICAN COASTAL INS CORP | 940,500 | $10.9B | 0.39% | |
| 40 | AEMAGNICO EAGLE MINES LTD | 100,000 | $10.8B | 0.39% | |
| 41 | SWTXSPRINGWORKS THERAPEUTICS INC | 245,000 | $10.8B | 0.38% | |
| 42 | AGIALAMOS GOLD INC NEW | 400,000 | $10.7B | 0.38% | |
| 43 | SABRSABRE CORP | 3,500,000 | $9.8B | 0.35% | |
| 44 | NGDNEW GOLD INC CDA | 2,610,000 | $9.7B | 0.34% | |
| 45 | CNMD 2.25 06/15/27CONMED CORP | 10,000,000 | $9.4B | 0.33% | |
| 46 | MAGNMAGNERA CORP | 469,730 | $8.5B | 0.30% | |
| 47 | FIPFTAI INFRASTRUCTURE INC | 1,471,790 | $6.7B | 0.24% | |
| 48 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $6.4B | 0.23% | |
| 49 | NGNOVAGOLD RES INC | 1,933,066 | $5.6B | 0.20% | |
| 50 | VALVALARIS LTD | 140,000 | $5.5B | 0.20% | |
| 51 | BURBURFORD CAP LTD | 340,000 | $4.5B | 0.16% | |
| 52 | FGF&G ANNUITIES & LIFE INC | 102,000 | $3.7B | 0.13% | |
| 53 | WOLF 1.875 12/01/29WOLFSPEED INC | 10,500,000 | $2.4B | 0.09% | |
| 54 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 2,000,000 | $1.9B | 0.07% | |
| 55 | SAROSTANDARDAERO INC | 35,000 | $932.4M | 0.03% | |
| 56 | PCG 6 12/01/27 APG&E CORP | 20,000 | $894.8M | 0.03% | |
| 57 | CCIXCHURCHILL CAPITAL CORP IX | 440,000 | $352.0M | 0.01% | |
| 58 | COCHWENVOY MEDICAL INC | 75,000 | $2.5M | 0.00% | |
| 59 | BENFWBENEFICIENT | 100,000 | $730K | 0.00% |