Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Empyrean Capital Partners

Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are AER, SHEL, BTI, MPC, PCG, and represent 27.07% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: UNP (+$79M), BTI (+$66M), STZ (+$61M), NSC (+$41M), Bain Cap Gss Invt Corp (+$40M), Churchill Cap Corp X (+$34M), COF (+$34M), VSAT (+$33M), Ani Pharmaceuticals (+$32M), NNI (+$29M).
Started 28 new stock positions in NNI, GLIBK, Cantor Equity Partners Iv In, Solarius Capital Acqu Corp, Churchill Cap Corp X, Futurecrest Acquisition Corp, NE, UNP, AMN, American Exceptionalism Acqu.
Reduced shares in these 10 stocks: HYG (-$444M), IWM (-$378M), , , Skechers USA (-$52M), James Hardie Industries SE (-$34M), CCCXU (-$31M), , AAMI (-$16M), FIP (-$15M).
Sold out of its positions in ASTL, Chefs Whse, Fastly, FIP, HES, IWM, HYG, Itron, James Hardie Industries SE, Redfin Corp. SPY, Skechers USA, UNH, Wolfspeed, BTBT, BACCU, CCCXU.
Empyrean Capital Partners was a net seller of stock by $-601M.
Empyrean Capital Partners has $2.5B in assets under management (AUM), dropping by -16.42%.
Central Index Key (CIK): 0001317195

Tip: Access up to 7 years of quarterly data

Positions held by Empyrean Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aercap Holdings Nv SHS (AER)	7.3	$182M	+4%	1.5M	121.00	View chart
Shell Spon Ads (SHEL)	7.2	$179M	+8%	2.5M	71.53	View chart
British Amern Tob Sponsored Adr (BTI)	4.7	$117M	+131%	2.2M	53.08	View chart
Marathon Petroleum Corp (MPC)	4.4	$108M	+5%	563k	192.74	View chart
PG&E Corporation (PCG)	3.6	$89M	+43%	5.9M	15.08	View chart
PNM Resources (TXNM)	3.3	$82M		1.4M	56.55	View chart
Newmark Group Cl A (NMRK)	3.3	$81M		4.4M	18.65	View chart
CVS Caremark Corporation (CVS)	3.2	$79M	+20%	1.0M	75.39	View chart
Union Pacific Corporation (UNP)	3.2	$79M	NEW	332k	236.37	View chart
Brightsphere Investment Group (AAMI)	3.0	$74M	-18%	1.5M	48.16	View chart
Capital One Financial (COF)	2.6	$66M	+105%	308k	212.58	View chart
Constellation Brands Cl A (STZ)	2.4	$61M	NEW	451k	134.67	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	2.3	$59M		921k	63.54	View chart
Cardinal Health (CAH)	2.3	$56M	+14%	357k	156.96	View chart
Altice Usa Cl A (ATUS)	2.2	$56M		23M	2.41	View chart
Enova Intl (ENVA)	2.0	$51M	-22%	442k	115.09	View chart
Bristow Group (VTOL)	1.8	$46M		1.3M	36.08	View chart
Blackline Note 1.000% 6/0 (Principal)	1.8	$46M	+4%	44M	1.04	View chart
Echostar Corp Cl A (SATS)	1.7	$44M	+82%	570k	76.36	View chart
Novagold Res Com New (NG)	1.7	$43M	-25%	4.9M	8.80	View chart
Norfolk Southern (NSC)	1.6	$41M	NEW	137k	300.41	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	1.6	$40M	NEW	4.0M	10.09	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	1.5	$38M		42M	0.91	View chart
Churchill Cap Corp X Shs Cl A	1.4	$34M	NEW	2.6M	12.86	View chart
ViaSat (VSAT)	1.3	$33M	NEW	1.1M	29.30	View chart
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)	1.3	$32M	NEW	23M	1.40	View chart
Pagerduty Note 1.500%10/1 (Principal)	1.3	$32M	-18%	33M	0.98	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	1.3	$32M		500k	63.33	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	1.3	$31M	+21%	23M	1.39	View chart
Perpetua Resources (PPTA)	1.2	$31M	+8%	1.5M	20.23	View chart
Phillips 66 (PSX)	1.2	$30M	+21%	217k	136.02	View chart
Nelnet Cl A (NNI)	1.2	$29M	NEW	231k	125.38	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	1.1	$28M		2.6M	10.48	View chart
MKS Note 1.250% 6/0 (Principal)	1.1	$27M	+21%	25M	1.10	View chart
Nextnav Common Stock (NN)	1.1	$27M	+11%	1.9M	14.30	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.9	$22M	-12%	24M	0.93	View chart
Teck Resources CL B (TECK)	0.9	$22M	NEW	500k	43.89	View chart
Siriusxm Holdings Common Stock (SIRI)	0.8	$21M		906k	23.27	View chart
Sinclair Cl A (SBGI)	0.7	$17M		1.1M	15.10	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.7	$17M		176k	96.97	View chart
Alight Com Cl A (ALIT)	0.6	$16M	-42%	4.9M	3.26	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.6	$16M		4.0M	3.99	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.6	$15M	NEW	1.5M	10.21	View chart
Agnico (AEM)	0.6	$15M	-13%	87k	168.56	View chart
Alamos Gold Com Cl A (AGI)	0.5	$14M	+30%	391k	34.86	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.5	$14M		15M	0.91	View chart
American Exceptionalism Acqu Ord Cl A	0.5	$13M	NEW	1.2M	10.93	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.5	$13M	NEW	11M	1.19	View chart
Telephone & Data Sys Com New (TDS)	0.5	$12M	-7%	300k	39.24	View chart
Seadrill 2021 (SDRL)	0.5	$11M	NEW	374k	30.21	View chart
United Ins Hldgs (ACIC)	0.4	$11M		941k	11.39	View chart
Eqv Ventures Ac Corp. Ii Unit 06/30/2032	0.4	$10M	NEW	1.0M	10.01	View chart
New Gold Inc Cda (NGD)	0.4	$9.4M	-14%	1.3M	7.18	View chart
Valaris Cl A (VAL)	0.4	$9.3M	NEW	192k	48.77	View chart
Occidental Petroleum Corporation (OXY)	0.4	$9.0M	NEW	191k	47.25	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.4	$8.9M		95k	94.30	View chart
Sun Ctry Airls Hldgs (SNCY)	0.3	$8.6M	+31%	732k	11.81	View chart
BP Sponsored Adr (BP)	0.3	$8.4M		245k	34.46	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.3	$7.9M	NEW	750k	10.51	View chart
Solarius Capital Acqu Corp Unit 07/10/2030	0.3	$7.4M	NEW	700k	10.54	View chart
Rithm Acquisition Corp Cl A (RAC)	0.3	$7.3M	NEW	717k	10.25	View chart
Hallador Energy (HNRG)	0.3	$6.9M	-24%	355k	19.57	View chart
Gci Liberty Com Ser C (GLIBK)	0.3	$6.9M	NEW	184k	37.27	View chart
Nexgen Energy (NXE)	0.3	$6.7M	-63%	751k	8.95	View chart
Magnera Corp Com Shs (MAGN)	0.2	$5.1M	-7%	436k	11.72	View chart
Akamai Technologies (AKAM)	0.2	$4.4M	NEW	58k	75.76	View chart
EQT Corporation (EQT)	0.2	$3.9M		72k	54.43	View chart
Noble Corp Ord Shs A (NE)	0.2	$3.9M	NEW	137k	28.28	View chart
Range Resources (RRC)	0.2	$3.8M		101k	37.64	View chart
Gci Liberty Com Ser A (GLIBA)	0.2	$3.8M	NEW	100k	37.55	View chart
Chesapeake Energy Corp (EXE)	0.1	$3.7M		35k	106.24	View chart
Antero Res (AR)	0.1	$3.4M		101k	33.56	View chart
Frontier Group Hldgs (ULCC)	0.1	$3.2M	-34%	723k	4.42	View chart
Cantor Equity Partners Iv In Shs Cl A	0.1	$3.1M	NEW	300k	10.19	View chart
AMN Healthcare Services (AMN)	0.1	$2.9M	NEW	150k	19.36	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$2.7M		115k	23.65	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$2.6M		250k	10.32	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.1	$2.4M	-58%	2.5M	0.95	View chart
Comstock Resources (CRK)	0.1	$2.4M		119k	19.83	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.1	$1.9M	NEW	175k	10.60	View chart
Btc Dev Corp Unit 09/11/2030	0.1	$1.5M	NEW	150k	10.10	View chart
Verb Technology	0.1	$1.4M	NEW	193k	7.04	View chart
Sabre (SABR)	0.0	$732k	-91%	400k	1.83	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$343k		440k	0.78	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$2.8k		75k	0.04	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$1.4k		100k	0.01	View chart

Past Filings by Empyrean Capital Partners

SEC 13F filings are viewable for Empyrean Capital Partners going back to 2010

Empyrean Capital Partners 2025 Q3 filed Nov. 14, 2025
Empyrean Capital Partners 2025 Q2 filed Aug. 14, 2025
Empyrean Capital Partners 2025 Q1 filed May 15, 2025
Empyrean Capital Partners 2024 Q4 filed Feb. 14, 2025
Empyrean Capital Partners 2024 Q3 filed Nov. 14, 2024
Empyrean Capital Partners 2024 Q2 filed Aug. 14, 2024
Empyrean Capital Partners 2024 Q1 filed May 15, 2024
Empyrean Capital Partners 2023 Q4 filed Feb. 14, 2024
Empyrean Capital Partners 2023 Q3 filed Nov. 14, 2023
Empyrean Capital Partners 2023 Q2 filed Aug. 14, 2023
Empyrean Capital Partners 2023 Q1 filed May 15, 2023
Empyrean Capital Partners 2022 Q4 filed Feb. 14, 2023
Empyrean Capital Partners 2022 Q3 filed Nov. 14, 2022
Empyrean Capital Partners 2022 Q2 filed Aug. 15, 2022
Empyrean Capital Partners 2022 Q1 filed May 16, 2022
Empyrean Capital Partners 2021 Q4 filed Feb. 14, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z