Empyrean Capital Partners, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.0T
Holdings
75
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 5,500,000 | $443.6B | 14.88% | Put |
| 2 | IWMISHARES TR | 1,750,000 | $377.6B | 12.67% | Put |
| 3 | AERAERCAP HOLDINGS NV | 1,432,000 | $167.5B | 5.62% | |
| 4 | SHELSHELL PLC | 2,300,000 | $161.9B | 5.43% | |
| 5 | HESHESS CORP | 906,000 | $125.5B | 4.21% | |
| 6 | LBRDKLIBERTY BROADBAND CORP | 920,781 | $90.6B | 3.04% | |
| 7 | MPCMARATHON PETE CORP | 531,000 | $88.2B | 2.96% | |
| 8 | TXNMTXNM ENERGY INC | 1,442,554 | $81.2B | 2.73% | |
| 9 | SPYSPDR S&P 500 ETF TR | 124,848 | $77.1B | 2.59% | |
| 10 | AAMIACADIAN ASSET MANAGEMENT INC | 1,880,634 | $66.3B | 2.22% | |
| 11 | ENVAENOVA INTL INC | 567,538 | $63.3B | 2.12% | |
| 12 | CVSCVS HEALTH CORP | 862,000 | $59.5B | 1.99% | |
| 13 | PCGPG&E CORP | 4,100,000 | $57.2B | 1.92% | |
| 14 | NMRKNEWMARK GROUP INC | 4,360,150 | $53.0B | 1.78% | |
| 15 | CAHCARDINAL HEALTH INC | 311,300 | $52.3B | 1.75% | |
| 16 | SKAASKECHERS U S A INC | 821,000 | $51.8B | 1.74% | |
| 17 | OPTUALTICE USA INC | 23,100,000 | $49.4B | 1.66% | |
| 18 | LBRDALIBERTY BROADBAND CORP | 500,000 | $48.9B | 1.64% | |
| 19 | ALITALIGHT INC | 8,500,000 | $48.1B | 1.61% | |
| 20 | BMTABRITISH AMERN TOB PLC | 950,000 | $45.0B | 1.51% | |
| 21 | BL 1 06/01/29BLACKLINE INC | 42,000,000 | $44.8B | 1.50% | |
| 22 | VTOLBRISTOW GROUP INC | 1,276,000 | $42.1B | 1.41% | |
| 23 | PD 1.5 10/15/28 *PAGERDUTY INC | 40,000,000 | $38.2B | 1.28% | |
| 24 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 42,000,000 | $37.6B | 1.26% | |
| 25 | JHXJAMES HARDIE INDS PLC | 1,257,000 | $33.8B | 1.13% | |
| 26 | COFCAPITAL ONE FINL CORP | 150,000 | $31.9B | 1.07% | |
| 27 | CCCXUCHURCHILL CAP CORP X | 3,000,000 | $30.9B | 1.04% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 94,000 | $29.3B | 0.98% | |
| 29 | CCIXCHURCHILL CAPITAL CORP IX | 2,633,582 | $27.7B | 0.93% | |
| 30 | NGNOVAGOLD RES INC | 6,539,000 | $26.7B | 0.90% | |
| 31 | KK0NEXTNAV INC | 1,685,000 | $25.6B | 0.86% | |
| 32 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 27,500,000 | $25.4B | 0.85% | |
| 33 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 18,500,000 | $22.2B | 0.75% | |
| 34 | PSXPHILLIPS 66 | 178,000 | $21.2B | 0.71% | |
| 35 | SIRISIRIUSXM HOLDINGS INC | 905,623 | $20.8B | 0.70% | |
| 36 | MKSI 1.25 06/01/30MKS INC. | 20,500,000 | $20.3B | 0.68% | |
| 37 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $17.1B | 0.57% | |
| 38 | PPTAPERPETUA RESOURCES CORP | 1,396,500 | $17.0B | 0.57% | |
| 39 | SBGISINCLAIR INC | 1,144,493 | $15.8B | 0.53% | |
| 40 | FIPFTAI INFRASTRUCTURE INC | 2,372,000 | $14.6B | 0.49% | |
| 41 | SABRSABRE CORP | 4,520,099 | $14.3B | 0.48% | |
| 42 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $14.3B | 0.48% | |
| 43 | NXENEXGEN ENERGY LTD | 2,051,600 | $14.2B | 0.48% | |
| 44 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 15,000,000 | $13.0B | 0.44% | |
| 45 | CHEF 2.375 12/15/28CHEFS WHSE INC | 8,000,000 | $12.5B | 0.42% | |
| 46 | AEMAGNICO EAGLE MINES LTD | 100,000 | $11.9B | 0.40% | |
| 47 | TDSTELEPHONE & DATA SYS INC | 325,000 | $11.6B | 0.39% | |
| 48 | ACICAMERICAN COASTAL INS CORP | 940,500 | $10.5B | 0.35% | |
| 49 | BTBTBIT DIGITAL INC | 4,250,000 | $9.3B | 0.31% | |
| 50 | ITRI 1.375 07/15/30ITRON INC | 7,500,000 | $9.0B | 0.30% | |
| 51 | SATSECHOSTAR CORP | 313,000 | $8.7B | 0.29% | |
| 52 | AGIALAMOS GOLD INC NEW | 300,000 | $8.0B | 0.27% | |
| 53 | NGDNEW GOLD INC CDA | 1,539,428 | $7.6B | 0.26% | |
| 54 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $7.5B | 0.25% | |
| 55 | HNRGHALLADOR ENERGY COMPANY | 471,168 | $7.5B | 0.25% | |
| 56 | BPBP PLC | 245,000 | $7.3B | 0.25% | |
| 57 | SNCYSUN CTRY AIRLS HLDGS INC | 557,042 | $6.5B | 0.22% | |
| 58 | CNMD 2.25 06/15/27CONMED CORP | 6,000,000 | $5.7B | 0.19% | |
| 59 | MAGNMAGNERA CORP | 469,730 | $5.7B | 0.19% | |
| 60 | EQTEQT CORP | 71,600 | $4.2B | 0.14% | |
| 61 | RRCRANGE RES CORP | 101,300 | $4.1B | 0.14% | |
| 62 | ARANTERO RESOURCES CORP | 101,400 | $4.1B | 0.14% | |
| 63 | EXEEXPAND ENERGY CORPORATION | 34,500 | $4.0B | 0.14% | |
| 64 | ULCCFRONTIER GROUP HLDGS INC | 1,100,000 | $4.0B | 0.13% | |
| 65 | FSLY 0 03/15/26FASTLY INC | 4,000,000 | $3.8B | 0.13% | |
| 66 | RDFN 0.5 04/01/27REDFIN CORP | 4,000,000 | $3.6B | 0.12% | |
| 67 | CRKCOMSTOCK RES INC | 118,900 | $3.3B | 0.11% | |
| 68 | ASTLALGOMA STL GROUP INC | 452,148 | $3.1B | 0.10% | |
| 69 | BACCBLUE ACQUISITION CORP. | 300,000 | $3.0B | 0.10% | |
| 70 | CTRACOTERRA ENERGY INC | 115,400 | $2.9B | 0.10% | |
| 71 | CEPFCANTOR EQUITY PARTNERS III I | 250,000 | $2.6B | 0.09% | |
| 72 | WOLF 1.875 12/01/29WOLFSPEED INC | 4,250,000 | $1.1B | 0.04% | |
| 73 | CCIXCHURCHILL CAPITAL CORP IX | 440,000 | $418.0M | 0.01% | |
| 74 | COCHWENVOY MEDICAL INC | 75,000 | $2.6M | 0.00% | |
| 75 | BENFWBENEFICIENT | 100,000 | $690K | 0.00% |