Empyrean Capital Partners, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$2.2T
Holdings
71
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 800,000 | $176.8B | 8.07% | Call |
| 2 | HESHESS CORP | 1,199,000 | $159.5B | 7.28% | |
| 3 | AERAERCAP HOLDINGS NV | 1,600,000 | $153.1B | 6.99% | |
| 4 | SHELSHELL PLC | 2,300,000 | $144.1B | 6.58% | |
| 5 | PCGPG&E CORP | 5,897,000 | $119.0B | 5.44% | |
| 6 | DFSEURDISCOVER FINL SVCS | 583,000 | $101.0B | 4.61% | |
| 7 | DDOMINION ENERGY INC | 1,572,000 | $84.7B | 3.87% | |
| 8 | TXNMTXNM ENERGY INC | 1,404,554 | $69.1B | 3.15% | |
| 9 | 0C3ENDEAVOR GROUP HLDGS INC | 2,110,000 | $66.0B | 3.02% | |
| 10 | APGAPI GROUP CORP | 1,800,000 | $64.7B | 2.96% | |
| 11 | ALITALIGHT INC | 9,000,000 | $62.3B | 2.84% | |
| 12 | NMRKNEWMARK GROUP INC | 4,360,150 | $55.9B | 2.55% | |
| 13 | AKAMAKAMAI TECHNOLOGIES INC | 540,598 | $51.7B | 2.36% | |
| 14 | AAMIBRIGHTSPHERE INVT GROUP INC | 1,880,634 | $49.5B | 2.26% | |
| 15 | AESAES CORP | 3,755,000 | $48.3B | 2.21% | |
| 16 | ENVAENOVA INTL INC | 462,800 | $44.4B | 2.03% | |
| 17 | OPTUALTICE USA INC | 17,700,000 | $42.7B | 1.95% | |
| 18 | CVSCVS HEALTH CORP | 890,000 | $40.0B | 1.82% | |
| 19 | PD 1.5 10/15/28 *PAGERDUTY INC | 39,595,000 | $38.8B | 1.77% | |
| 20 | K6BKBR INC | 639,582 | $37.1B | 1.69% | |
| 21 | VTOLBRISTOW GROUP INC | 1,080,000 | $37.0B | 1.69% | |
| 22 | CCIXCHURCHILL CAPITAL CORP IX | 2,900,000 | $29.9B | 1.36% | |
| 23 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 31,000,000 | $27.8B | 1.27% | |
| 24 | IBITISHARES BITCOIN TRUST ETF | 510,000 | $27.1B | 1.24% | Call |
| 25 | CHEF 2.375 12/15/28CHEFS WHSE INC | 20,300,000 | $26.1B | 1.19% | |
| 26 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 27,500,000 | $25.9B | 1.18% | |
| 27 | LBRDKLIBERTY BROADBAND CORP | 320,561 | $24.0B | 1.09% | |
| 28 | KK0NEXTNAV INC | 1,385,000 | $21.6B | 0.98% | |
| 29 | SIRISIRIUSXM HOLDINGS INC | 905,623 | $20.6B | 0.94% | |
| 30 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 18,000,000 | $19.6B | 0.90% | |
| 31 | SBGISINCLAIR INC | 1,144,493 | $18.5B | 0.84% | |
| 32 | MGRCMCGRATH RENTCORP | 152,000 | $17.0B | 0.78% | |
| 33 | BLCOBAUSCH PLUS LOMB CORP | 931,000 | $16.8B | 0.77% | |
| 34 | HHHHOWARD HUGHES HOLDINGS INC | 209,000 | $16.1B | 0.73% | |
| 35 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 17,000,000 | $15.8B | 0.72% | |
| 36 | HNRGHALLADOR ENERGY COMPANY | 1,325,000 | $15.2B | 0.69% | |
| 37 | WSCWILLSCOT HLDGS CORP | 375,000 | $12.5B | 0.57% | |
| 38 | CNMD 2.25 06/15/27CONMED CORP | 13,000,000 | $12.1B | 0.55% | |
| 39 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $12.0B | 0.55% | |
| 40 | FWONALIBERTY MEDIA CORP DEL | 175,771 | $12.0B | 0.55% | |
| 41 | SNRENSUNRISE COMMUNICATIONS AG | 270,000 | $11.6B | 0.53% | |
| 42 | WOLF 1.875 12/01/29WOLFSPEED INC | 27,220,000 | $11.3B | 0.52% | |
| 43 | ACICAMERICAN COASTAL INS CORP | 840,500 | $11.3B | 0.52% | |
| 44 | TDSTELEPHONE & DATA SYS INC | 325,000 | $11.1B | 0.51% | |
| 45 | FIPFTAI INFRASTRUCTURE INC | 1,471,790 | $10.7B | 0.49% | |
| 46 | THTARGET HOSPITALITY CORP | 1,012,000 | $9.8B | 0.45% | |
| 47 | DDD 0 11/15/263D SYS CORP DEL | 11,000,000 | $9.8B | 0.45% | |
| 48 | SABRSABRE CORP | 2,500,000 | $9.1B | 0.42% | |
| 49 | FLRFLUOR CORP NEW | 185,000 | $9.1B | 0.42% | |
| 50 | ASTLALGOMA STL GROUP INC | 922,000 | $9.0B | 0.41% | |
| 51 | MAGNMAGNERA CORP | 469,730 | $8.5B | 0.39% | |
| 52 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 7,500,000 | $8.1B | 0.37% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 100,000 | $7.8B | 0.36% | |
| 54 | AGIALAMOS GOLD INC NEW | 400,000 | $7.4B | 0.34% | |
| 55 | NGDNEW GOLD INC CDA | 2,610,000 | $6.5B | 0.30% | |
| 56 | FWONALIBERTY MEDIA CORP DEL | 94,563 | $6.3B | 0.29% | |
| 57 | CSGS 3.875 09/15/28CSG SYS INTL INC | 5,750,000 | $5.8B | 0.26% | |
| 58 | ULCCFRONTIER GROUP HLDGS INC | 700,000 | $5.0B | 0.23% | |
| 59 | HUTHUT 8 CORP | 200,000 | $4.1B | 0.19% | |
| 60 | GRALGRAIL INC | 176,000 | $3.1B | 0.14% | |
| 61 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 2,000,000 | $1.9B | 0.09% | |
| 62 | NGNOVAGOLD RES INC | 570,000 | $1.9B | 0.09% | |
| 63 | TRIPTRIPADVISOR INC | 95,000 | $1.4B | 0.06% | |
| 64 | PCG 6 12/01/27 APG&E CORP | 20,000 | $995.8M | 0.05% | |
| 65 | EVGOEVGO INC | 150,000 | $607.5M | 0.03% | |
| 66 | LGFEURLIONS GATE ENTMNT CORP | 50,000 | $427.0M | 0.02% | |
| 67 | LGF/BEURLIONS GATE ENTMNT CORP | 50,000 | $377.5M | 0.02% | |
| 68 | CCIXCHURCHILL CAPITAL CORP IX | 440,000 | $191.4M | 0.01% | |
| 69 | —MARBLEGATE ACQUISITION CORP | 160,000 | $4.8M | 0.00% | |
| 70 | COCHWENVOY MEDICAL INC | 75,000 | $3.5M | 0.00% | |
| 71 | BENFWBENEFICIENT | 100,000 | $770K | 0.00% |