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Empyrean Capital Partners

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

Top 5 stock holdings are IWM, HES, AER, SHEL, PCG, and represent 34.37% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: DFS (+$101M), AES (+$48M), CVS (+$40M), Pagerduty (+$39M), ATUS (+$38M), PCG (+$36M), CCIX (+$30M), IBIT (+$27M), LBRDK (+$24M), Amphastar Pharmaceuticals In (+$16M).
Started 21 new stock positions in Amphastar Pharmaceuticals In, Conmed Corp Note 2.250 6/1, DFS, LBRDK, Pagerduty, ASTL, CCIX, EVGO, SNRE, PCG.PX. LGF.A, FLR, IBIT, CCIXW, TH, ULCC, Capital Southwest Corp, AES, CVS, MAGN, LGF.B.
Reduced shares in these 10 stocks: IWM (-$197M), , RCM (-$45M), J (-$42M), INTC (-$27M), Airbnb (-$23M), Semtech Corp (-$21M), , CCIXU (-$18M), KBR (-$15M).
Sold out of its positions in AMRK, Airbnb, APPN, BLDE, Cloudflare, CON, GBTG, INTC, J, John Bean Technologies Corp. JNPR, OXY, RCM, SPY, SOC, Semtech Corp, ULS, CCIXU, PSFE.WS.
Empyrean Capital Partners was a net seller of stock by $-186M.
Empyrean Capital Partners has $2.2B in assets under management (AUM), dropping by -7.62%.
Central Index Key (CIK): 0001317195

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

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Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM)	8.1	$177M	-52%	800k	220.96	View chart
Hess (HES)	7.3	$160M		1.2M	133.01	View chart
Aercap Holdings Nv SHS (AER)	7.0	$153M		1.6M	95.70	View chart
Shell Spon Ads (SHEL)	6.6	$144M	+9%	2.3M	62.65	View chart
PG&E Corporation (PCG)	5.4	$119M	+43%	5.9M	20.18	View chart
Discover Financial Services (DFS)	4.6	$101M	NEW	583k	173.23	View chart
Dominion Resources (D)	3.9	$85M		1.6M	53.86	View chart
PNM Resources (TXNM)	3.2	$69M		1.4M	49.17	View chart
Endeavor Group Hldgs Cl A Com (EDR)	3.0	$66M		2.1M	31.29	View chart
Api Group Corp Com Stk (APG)	3.0	$65M		1.8M	35.97	View chart
Alight Com Cl A (ALIT)	2.8	$62M	-19%	9.0M	6.92	View chart
Newmark Group Cl A (NMRK)	2.6	$56M		4.4M	12.81	View chart
Akamai Technologies (AKAM)	2.4	$52M		541k	95.65	View chart
Brightsphere Investment Group (AAMI)	2.3	$50M		1.9M	26.34	View chart
AES Corporation (AES)	2.2	$48M	NEW	3.8M	12.87	View chart
Enova Intl (ENVA)	2.0	$44M	-13%	463k	95.88	View chart
Altice Usa Cl A (ATUS)	1.9	$43M	+785%	18M	2.41	View chart
CVS Caremark Corporation (CVS)	1.8	$40M	NEW	890k	44.89	View chart
Pagerduty Note 1.500%10/1 (Principal)	1.8	$39M	NEW	40M	0.98	View chart
KBR (KBR)	1.7	$37M	-28%	640k	57.93	View chart
Bristow Group (VTOL)	1.7	$37M	-3%	1.1M	34.30	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	1.4	$30M	NEW	2.9M	10.30	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	1.3	$28M	-26%	31M	0.90	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	1.2	$27M	NEW	510k	53.05	View chart
Chefs Whse Note 2.375%12/1 (Principal)	1.2	$26M	+14%	20M	1.28	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	1.2	$26M	+10%	28M	0.94	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.1	$24M	NEW	321k	74.76	View chart
Nextnav Common Stock (NN)	1.0	$22M	-5%	1.4M	15.56	View chart
Siriusxm Holdings Common Stock (SIRI)	0.9	$21M		906k	22.80	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.9	$20M	+16%	18M	1.09	View chart
Sinclair Cl A (SBGI)	0.8	$19M	+7%	1.1M	16.14	View chart
McGrath Rent (MGRC)	0.8	$17M		152k	111.82	View chart
Bausch Plus Lomb Corp Common Shares (BLCO)	0.8	$17M	-24%	931k	18.06	View chart
Howard Hughes Holdings (HHH)	0.7	$16M		209k	76.92	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.7	$16M	NEW	17M	0.93	View chart
Hallador Energy (HNRG)	0.7	$15M	+70%	1.3M	11.45	View chart
Willscot Hldgs Corp Com Cl A (WSC)	0.6	$13M		375k	33.45	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.6	$12M	NEW	13M	0.93	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.5	$12M		4.0M	3.01	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.5	$12M		176k	68.06	View chart
Sunrise Communications Ads Cl A (SNRE)	0.5	$12M	NEW	270k	43.08	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.5	$11M	-50%	27M	0.42	View chart
United Ins Hldgs (ACIC)	0.5	$11M	+444%	841k	13.46	View chart
Telephone & Data Sys Com New (TDS)	0.5	$11M	-13%	325k	34.11	View chart
Ftai Infrastructure Common Stock (FIP)	0.5	$11M		1.5M	7.26	View chart
Target Hospitality Corp (TH)	0.4	$9.8M	NEW	1.0M	9.66	View chart
3d Sys Corp Del Note 11/1 (Principal)	0.4	$9.8M	-26%	11M	0.89	View chart
Sabre (SABR)	0.4	$9.1M	+7%	2.5M	3.65	View chart
Fluor Corporation (FLR)	0.4	$9.1M	NEW	185k	49.32	View chart
Algoma Stl Group (ASTL)	0.4	$9.0M	NEW	922k	9.78	View chart
Magnera Corp Com Shs (MAGN)	0.4	$8.5M	NEW	470k	18.17	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.4	$8.1M	+200%	7.5M	1.08	View chart
Agnico (AEM)	0.4	$7.8M	+5%	100k	78.21	View chart
Alamos Gold Com Cl A (AGI)	0.3	$7.4M	-28%	400k	18.44	View chart
New Gold Inc Cda (NGD)	0.3	$6.5M	-10%	2.6M	2.48	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.3	$6.3M		95k	66.56	View chart
Csg Sys Intl Note 3.875% 9/1 (Principal)	0.3	$5.8M	-65%	5.8M	1.00	View chart
Frontier Group Hldgs (ULCC)	0.2	$5.0M	NEW	700k	7.11	View chart
Hut 8 Corp (HUT)	0.2	$4.1M	-57%	200k	20.49	View chart
Grail (GRAL)	0.1	$3.1M		176k	17.85	View chart
Capital Southwest Corp Note 5.125%11/1 (Principal)	0.1	$1.9M	NEW	2.0M	0.97	View chart
Novagold Res Com New (NG)	0.1	$1.9M		570k	3.33	View chart
Tripadvisor (TRIP)	0.1	$1.4M		95k	14.77	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.0	$996k	NEW	20k	49.79	View chart
Evgo Cl A Com (EVGO)	0.0	$608k	NEW	150k	4.05	View chart
Lions Gate Entmnt Corp Cl A Vtg (LGF.A)	0.0	$427k	NEW	50k	8.54	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	0.0	$378k	NEW	50k	7.55	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$191k	NEW	440k	0.43	View chart
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW)	0.0	$4.8k		160k	0.03	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$3.5k		75k	0.05	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$770.000000		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 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
Empyrean Capital Partners 2021 Q3 filed Nov. 15, 2021
Empyrean Capital Partners 2021 Q2 filed Aug. 16, 2021
Empyrean Capital Partners 2021 Q1 filed May 17, 2021

View all past filings

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