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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 AER, SHEL, BTI, COF, PCG, and represent 21.25% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: AXTA (+$66M), UNH (+$64M), WBD (+$58M), VISN (+$37M), B (+$36M), CCXIU (+$36M), COF (+$33M), ASH (+$32M), THS (+$31M), KVUE (+$30M).
Started 32 new stock positions in IAC, CRL, LBRT, THS, VHCPU, CCCXW, AXTA, DSACU, TFX, LAD.
Reduced shares in these 10 stocks: SHEL (-$59M), AER (-$58M), BlackLine 1.000 01-Jun-2029 (-$45M), SATS (-$41M), CCCX (-$34M), Advanced Energy Inds (-$31M), CAH (-$23M), TECK (-$22M), MPC (-$21M), NG (-$20M).
Sold out of its positions in AMN, Advanced Energy Inds, AKAM, ALIT, BP, Conmed Corp Note 2.250 6/1, ULCC, HNRG, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live. MAGN, New Gold Inc Cda, NXE, SABR, TECK, TONX, BDCIU, CCCX, EVAC.U, FCRS.U, NE, SDRL, SOCAU, VAL.
Empyrean Capital Partners was a net buyer of stock by $297M.
Empyrean Capital Partners has $2.9B in assets under management (AUM), dropping by 15.23%.
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 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aercap Holdings Nv SHS (AER)	5.5	$158M	-26%	1.1M	143.76	View chart
Shell Spon Ads (SHEL)	4.4	$125M	-32%	1.7M	73.48	View chart
British Amern Tob Sponsored Adr (BTI)	4.3	$125M		2.2M	56.62	View chart
Capital One Financial (COF)	3.7	$108M	+44%	444k	242.36	View chart
PG&E Corporation (PCG)	3.3	$95M		5.9M	16.07	View chart
CVS Caremark Corporation (CVS)	3.2	$92M	+11%	1.2M	79.36	View chart
Union Pacific Corporation (UNP)	3.0	$87M	+12%	374k	231.32	View chart
PNM Resources (TXNM)	3.0	$85M		1.4M	58.88	View chart
Constellation Brands Cl A (STZ)	2.8	$81M	+30%	587k	137.96	View chart
Newmark Group Cl A (NMRK)	2.6	$76M		4.4M	17.34	View chart
Marathon Petroleum Corp (MPC)	2.5	$71M	-22%	437k	162.63	View chart
Enova Intl (ENVA)	2.4	$69M		442k	157.20	View chart
Axalta Coating Sys (AXTA)	2.3	$66M	NEW	2.1M	32.31	View chart
Brightsphere Investment Group (AAMI)	2.3	$66M	-8%	1.4M	47.00	View chart
UnitedHealth (UNH)	2.2	$64M	NEW	193k	330.11	View chart
Norfolk Southern (NSC)	2.0	$59M	+49%	204k	288.72	View chart
Warner Bros Discovery Com Ser A (WBD)	2.0	$58M	NEW	2.0M	28.82	View chart
Cardinal Health (CAH)	1.8	$51M	-30%	248k	205.50	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.6	$45M		921k	48.60	View chart
Bristow Group (VTOL)	1.5	$45M	-4%	1.2M	36.62	View chart
Optimum Communications Cl A (OPTU)	1.4	$41M	+8%	25M	1.65	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U)	1.4	$41M		4.0M	10.22	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	1.4	$40M	+4%	44M	0.90	View chart
ViaSat (VSAT)	1.4	$39M		1.1M	34.46	View chart
Commscope Hldg (VISN)	1.3	$37M	NEW	2.1M	18.13	View chart
Barrick Mng Corp Com Shs (B)	1.2	$36M	NEW	821k	43.55	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	1.2	$36M	NEW	3.5M	10.21	View chart
Phillips 66 (PSX)	1.2	$34M	+22%	265k	129.04	View chart
Ashland (ASH)	1.1	$32M	NEW	542k	58.67	View chart
Nextnav Common Stock (NN)	1.1	$31M		1.9M	16.64	View chart
TreeHouse Foods (THS)	1.1	$31M	NEW	1.3M	23.59	View chart
Nelnet Cl A (NNI)	1.1	$31M		231k	132.96	View chart
MKS Note 1.250% 6/0 (Principal)	1.1	$30M	-4%	24M	1.28	View chart
Kenvue (KVUE)	1.0	$30M	NEW	1.7M	17.25	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	1.0	$28M		2.6M	10.63	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.9	$27M	-12%	29M	0.95	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.9	$27M	NEW	2.6M	10.06	View chart
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)	0.9	$27M	-8%	21M	1.26	View chart
Iac Com New (IAC)	0.9	$27M	NEW	677k	39.10	View chart
Qorvo (QRVO)	0.9	$26M	NEW	309k	84.51	View chart
Comcast Corp Cl A (CMCSA)	0.9	$26M	NEW	869k	29.89	View chart
Novagold Res Com New (NG)	0.9	$25M	-44%	2.7M	9.32	View chart
Perpetua Resources (PPTA)	0.9	$25M	-32%	1.0M	24.21	View chart
Charles River Laboratories (CRL)	0.8	$24M	NEW	122k	199.48	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.8	$24M		500k	48.28	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.8	$24M	+4%	25M	0.95	View chart
Iqvia Holdings (IQV)	0.8	$24M	NEW	105k	225.41	View chart
Mondelez Intl Cl A (MDLZ)	0.8	$23M	NEW	418k	53.83	View chart
Liberty Energy Com Cl A (LBRT)	0.8	$22M	NEW	1.2M	18.46	View chart
Echostar Corp Cl A (SATS)	0.7	$21M	-66%	189k	108.70	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.7	$20M	NEW	765k	26.33	View chart
Kimberly-Clark Corporation (KMB)	0.7	$19M	NEW	187k	100.89	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.6	$16M		4.0M	4.10	View chart
Sinclair Cl A (SBGI)	0.6	$16M	-8%	1.0M	15.30	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.5	$15M		1.5M	10.25	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.5	$15M	+8%	16M	0.92	View chart
Centuri Holdings Com Shs (CTRI)	0.5	$15M	NEW	578k	25.25	View chart
Rithm Acquisition Corp Cl A (RAC)	0.5	$14M	+93%	1.4M	10.39	View chart
Teleflex Incorporated (TFX)	0.5	$14M	NEW	118k	122.04	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.5	$14M		1.2M	11.39	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$14M	-23%	693k	20.00	View chart
Telephone & Data Sys Com New (TDS)	0.4	$12M		300k	41.00	View chart
United Ins Hldgs (ACIC)	0.4	$12M		941k	12.63	View chart
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU)	0.4	$11M	NEW	1.1M	10.04	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.4	$11M	NEW	134k	83.16	View chart
Gci Liberty Com Ser C (GLIBK)	0.4	$11M	+59%	293k	37.21	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.4	$11M		11M	1.01	View chart
Avidity Biosciences Ord	0.4	$10M	NEW	143k	72.13	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.3	$9.5M	+20%	900k	10.58	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.3	$9.5M	NEW	950k	10.02	View chart
Sun Ctry Airls Hldgs (SNCY)	0.3	$9.2M	-12%	640k	14.39	View chart
Alamos Gold Com Cl A (AGI)	0.3	$7.8M	-48%	203k	38.58	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.2	$5.9M	NEW	72k	81.50	View chart
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW)	0.2	$5.9M	NEW	763k	7.70	View chart
Lithia Motors (LAD)	0.2	$5.1M	NEW	15k	332.33	View chart
Itron Note 1.375% 7/1 (Principal)	0.2	$5.0M	NEW	5.0M	1.01	View chart
Agnico (AEM)	0.2	$4.7M	-68%	28k	169.53	View chart
Occidental Petroleum Corporation (OXY)	0.2	$4.3M	-45%	105k	41.12	View chart
Cable One Note 3/1 (Principal)	0.1	$3.9M	NEW	4.0M	0.98	View chart
EQT Corporation (EQT)	0.1	$3.8M		72k	53.60	View chart
Chesapeake Energy Corp (EXE)	0.1	$3.8M		35k	110.36	View chart
Gci Liberty Com Ser A (GLIBA)	0.1	$3.7M		100k	36.87	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$3.7M	NEW	282k	13.03	View chart
Range Resources (RRC)	0.1	$3.6M		101k	35.26	View chart
Antero Res (AR)	0.1	$3.5M		101k	34.46	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$3.1M		300k	10.28	View chart
Cabot Oil & Gas Corporation (CTRA)	0.1	$3.0M		115k	26.32	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A	0.1	$2.9M	NEW	266k	10.77	View chart
Comstock Resources (CRK)	0.1	$2.8M		119k	23.18	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$2.6M		250k	10.20	View chart
Blackline Note 1.000% 6/0 (Principal)	0.1	$1.6M	-96%	1.5M	1.06	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$389k		440k	0.88	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$2.9k		75k	0.04	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$1.1k		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 Q4 filed Feb. 17, 2026
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

View all past filings

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