Empyrean Capital Partners, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.9T
Holdings
94
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 1,100,000 | $158.1B | 5.51% | |
| 2 | SHELSHELL PLC | 1,700,000 | $124.9B | 4.35% | |
| 3 | BMTABRITISH AMERN TOB PLC | 2,200,000 | $124.6B | 4.34% | |
| 4 | COFCAPITAL ONE FINL CORP | 444,000 | $107.6B | 3.75% | |
| 5 | PCGPG&E CORP | 5,900,000 | $94.8B | 3.30% | |
| 6 | CVSCVS HEALTH CORP | 1,160,000 | $92.1B | 3.21% | |
| 7 | UNPUNION PAC CORP | 373,800 | $86.5B | 3.01% | |
| 8 | TXNMTXNM ENERGY INC | 1,442,554 | $84.9B | 2.96% | |
| 9 | STZCONSTELLATION BRANDS INC | 586,700 | $80.9B | 2.82% | |
| 10 | NMRKNEWMARK GROUP INC | 4,360,150 | $75.6B | 2.63% | |
| 11 | MPCMARATHON PETE CORP | 436,500 | $71.0B | 2.47% | |
| 12 | ENVAENOVA INTL INC | 441,564 | $69.4B | 2.42% | |
| 13 | AXTAAXALTA COATING SYS LTD | 2,050,000 | $66.2B | 2.31% | |
| 14 | AAMIACADIAN ASSET MANAGEMENT INC | 1,404,562 | $66.0B | 2.30% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 193,000 | $63.7B | 2.22% | |
| 16 | NSCNORFOLK SOUTHN CORP | 203,800 | $58.8B | 2.05% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 2,000,000 | $57.6B | 2.01% | |
| 18 | CAHCARDINAL HEALTH INC | 247,800 | $50.9B | 1.77% | |
| 19 | LBRDKLIBERTY BROADBAND CORP | 920,781 | $44.7B | 1.56% | |
| 20 | VTOLBRISTOW GROUP INC | 1,214,599 | $44.5B | 1.55% | |
| 21 | OPTUOPTIMUM COMMUNICATIONS INC | 25,028,407 | $41.3B | 1.44% | |
| 22 | BCSSBAIN CAP GSS INVT CORP | 3,990,000 | $40.8B | 1.42% | |
| 23 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 44,000,000 | $39.6B | 1.38% | |
| 24 | VSATVIASAT INC | 1,138,000 | $39.2B | 1.37% | |
| 25 | VISNCOMMSCOPE HLDG CO INC | 2,060,000 | $37.3B | 1.30% | |
| 26 | BBARRICK MNG CORP | 821,000 | $35.8B | 1.25% | |
| 27 | CCXIUCHURCHILL CAP CORP XI | 3,500,000 | $35.7B | 1.24% | |
| 28 | PSXPHILLIPS 66 | 264,800 | $34.2B | 1.19% | |
| 29 | ASHASHLAND INC | 542,000 | $31.8B | 1.11% | |
| 30 | KK0NEXTNAV INC | 1,886,000 | $31.4B | 1.09% | |
| 31 | THSTREEHOUSE FOODS INC | 1,320,000 | $31.1B | 1.08% | |
| 32 | NIJNELNET INC | 231,000 | $30.7B | 1.07% | |
| 33 | MKSI 1.25 06/01/30MKS INC. | 23,800,000 | $30.4B | 1.06% | |
| 34 | KVUEKENVUE INC | 1,732,000 | $29.9B | 1.04% | |
| 35 | CCIXCHURCHILL CAPITAL CORP IX | 2,633,582 | $28.0B | 0.98% | |
| 36 | PD 1.5 10/15/28 *PAGERDUTY INC | 28,500,000 | $27.1B | 0.95% | |
| 37 | KBONUKARBON CAP PARTNERS CORP | 2,632,752 | $26.5B | 0.92% | |
| 38 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 21,000,000 | $26.5B | 0.92% | |
| 39 | 0J7QIAC INC | 677,000 | $26.5B | 0.92% | |
| 40 | QRVOQORVO INC | 309,000 | $26.1B | 0.91% | |
| 41 | CMCSACOMCAST CORP NEW | 868,700 | $26.0B | 0.90% | |
| 42 | NGNOVAGOLD RES INC | 2,705,100 | $25.2B | 0.88% | |
| 43 | PPTAPERPETUA RESOURCES CORP | 1,028,853 | $24.9B | 0.87% | |
| 44 | CRLCHARLES RIV LABS INTL INC | 121,500 | $24.2B | 0.84% | |
| 45 | LBRDALIBERTY BROADBAND CORP | 500,000 | $24.1B | 0.84% | |
| 46 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP | 25,000,000 | $23.7B | 0.83% | |
| 47 | IQVIQVIA HLDGS INC | 104,650 | $23.6B | 0.82% | |
| 48 | MDLZMONDELEZ INTL INC | 418,000 | $22.5B | 0.78% | |
| 49 | LBRTLIBERTY ENERGY INC | 1,200,000 | $22.2B | 0.77% | |
| 50 | SATSECHOSTAR CORP | 189,000 | $20.5B | 0.72% | |
| 51 | BXSLBLACKSTONE SECD LENDING FD | 765,000 | $20.1B | 0.70% | |
| 52 | KMBKIMBERLY-CLARK CORP | 187,200 | $18.9B | 0.66% | |
| 53 | AMBPARDAGH METAL PACKAGING S A | 4,000,000 | $16.4B | 0.57% | |
| 54 | SBGISINCLAIR INC | 1,044,493 | $16.0B | 0.56% | |
| 55 | GTENGORES HLDGS X INC | 1,475,000 | $15.1B | 0.53% | |
| 56 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 16,265,000 | $15.0B | 0.52% | |
| 57 | CTRICENTURI HOLDINGS INC | 578,000 | $14.6B | 0.51% | |
| 58 | RACRITHM ACQUISITION CORP | 1,389,513 | $14.4B | 0.50% | |
| 59 | TFXTELEFLEX INCORPORATED | 118,000 | $14.4B | 0.50% | |
| 60 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,230,000 | $14.0B | 0.49% | |
| 61 | SIRISIRIUSXM HOLDINGS INC | 692,775 | $13.9B | 0.48% | |
| 62 | TDSTELEPHONE & DATA SYS INC | 300,000 | $12.3B | 0.43% | |
| 63 | ACICAMERICAN COASTAL INS CORP | 940,500 | $11.9B | 0.41% | |
| 64 | DSACUDAEDALUS SPL ACQUISITION COR | 1,132,000 | $11.4B | 0.40% | |
| 65 | LLYVKLIBERTY LIVE HOLDINGS INC | 134,300 | $11.2B | 0.39% | |
| 66 | GLIBKGCI LIBERTY INC | 293,218 | $10.9B | 0.38% | |
| 67 | PENG 2 08/15/30PENGUIN SOLUTIONS INC | 10,500,000 | $10.7B | 0.37% | |
| 68 | RNAAVIDITY BIOSCIENCES INC | 143,000 | $10.3B | 0.36% | |
| 69 | OACCOAKTREE ACQUISITION CORP III | 900,000 | $9.5B | 0.33% | |
| 70 | VCICVINE HILL CAP INVTS CORP II | 950,000 | $9.5B | 0.33% | |
| 71 | SNCYSUN CTRY AIRLS HLDGS INC | 640,000 | $9.2B | 0.32% | |
| 72 | AGIALAMOS GOLD INC NEW | 203,300 | $7.8B | 0.27% | |
| 73 | LLYVALIBERTY LIVE HOLDINGS INC | 72,250 | $5.9B | 0.21% | |
| 74 | —CHURCHILL CAP CORP X | 762,500 | $5.9B | 0.20% | |
| 75 | LADLITHIA MTRS INC | 15,400 | $5.1B | 0.18% | |
| 76 | ITRI 1.375 07/15/30ITRON INC | 5,000,000 | $5.0B | 0.18% | |
| 77 | AEMAGNICO EAGLE MINES LTD | 27,700 | $4.7B | 0.16% | |
| 78 | OXYOCCIDENTAL PETE CORP | 104,900 | $4.3B | 0.15% | |
| 79 | CABO 0 03/15/26CABLE ONE INC | 4,000,000 | $3.9B | 0.14% | |
| 80 | EQTEQT CORP | 71,600 | $3.8B | 0.13% | |
| 81 | EXEEXPAND ENERGY CORPORATION | 34,500 | $3.8B | 0.13% | |
| 82 | GLIBAGCI LIBERTY INC | 99,999 | $3.7B | 0.13% | |
| 83 | —PERCEPTIVE CAP SOLUTIONS COR | 282,100 | $3.7B | 0.13% | |
| 84 | RRCRANGE RES CORP | 101,300 | $3.6B | 0.12% | |
| 85 | ARANTERO RESOURCES CORP | 101,400 | $3.5B | 0.12% | |
| 86 | CEPFCANTOR EQUITY PARTNERS IV IN | 300,000 | $3.1B | 0.11% | |
| 87 | CTRACOTERRA ENERGY INC | 115,400 | $3.0B | 0.11% | |
| 88 | VCICVINE HILL CAP INVT CORP. | 266,123 | $2.9B | 0.10% | |
| 89 | CRKCOMSTOCK RES INC | 118,900 | $2.8B | 0.10% | |
| 90 | CEPFCANTOR EQUITY PARTNERS III I | 250,000 | $2.5B | 0.09% | |
| 91 | BL 1 06/01/29BLACKLINE INC | 1,500,000 | $1.6B | 0.06% | |
| 92 | CCIXCHURCHILL CAPITAL CORP IX | 440,000 | $389.0M | 0.01% | |
| 93 | COCHWENVOY MEDICAL INC | 75,000 | $2.0M | 0.00% | |
| 94 | BENFWBENEFICIENT | 100,000 | $1.0M | 0.00% |