Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2024

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 800k 220.96
Hess (HES) 7.3 $160M 1.2M 133.01
Aercap Holdings Nv SHS (AER) 7.0 $153M 1.6M 95.70
Shell Spon Ads (SHEL) 6.6 $144M 2.3M 62.65
PG&E Corporation (PCG) 5.4 $119M 5.9M 20.18
Discover Financial Services 4.6 $101M 583k 173.23
Dominion Resources (D) 3.9 $85M 1.6M 53.86
PNM Resources (TXNM) 3.2 $69M 1.4M 49.17
Endeavor Group Hldgs Cl A Com (EDR) 3.0 $66M 2.1M 31.29
Api Group Corp Com Stk (APG) 3.0 $65M 1.8M 35.97
Alight Com Cl A (ALIT) 2.8 $62M 9.0M 6.92
Newmark Group Cl A (NMRK) 2.6 $56M 4.4M 12.81
Akamai Technologies (AKAM) 2.4 $52M 541k 95.65
Brightsphere Investment Group (AAMI) 2.3 $50M 1.9M 26.34
AES Corporation (AES) 2.2 $48M 3.8M 12.87
Enova Intl (ENVA) 2.0 $44M 463k 95.88
Altice Usa Cl A (ATUS) 1.9 $43M 18M 2.41
CVS Caremark Corporation (CVS) 1.8 $40M 890k 44.89
Pagerduty Note 1.500%10/1 (Principal) 1.8 $39M 40M 0.98
KBR (KBR) 1.7 $37M 640k 57.93
Bristow Group (VTOL) 1.7 $37M 1.1M 34.30
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.4 $30M 2.9M 10.30
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.3 $28M 31M 0.90
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 1.2 $27M 510k 53.05
Chefs Whse Note 2.375%12/1 (Principal) 1.2 $26M 20M 1.28
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.2 $26M 28M 0.94
Liberty Broadband Corp Com Ser C (LBRDK) 1.1 $24M 321k 74.76
Nextnav Common Stock (NN) 1.0 $22M 1.4M 15.56
Siriusxm Holdings Common Stock (SIRI) 0.9 $21M 906k 22.80
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.9 $20M 18M 1.09
Sinclair Cl A (SBGI) 0.8 $19M 1.1M 16.14
McGrath Rent (MGRC) 0.8 $17M 152k 111.82
Bausch Plus Lomb Corp Common Shares (BLCO) 0.8 $17M 931k 18.06
Howard Hughes Holdings (HHH) 0.7 $16M 209k 76.92
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.7 $16M 17M 0.93
Hallador Energy (HNRG) 0.7 $15M 1.3M 11.45
Willscot Hldgs Corp Com Cl A (WSC) 0.6 $13M 375k 33.45
Conmed Corp Note 2.250% 6/1 (Principal) 0.6 $12M 13M 0.93
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $12M 4.0M 3.01
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $12M 176k 68.06
Sunrise Communications Ads Cl A (SNREY) 0.5 $12M 270k 43.08
Wolfspeed Note 1.875%12/0 (Principal) 0.5 $11M 27M 0.42
United Ins Hldgs (ACIC) 0.5 $11M 841k 13.46
Telephone & Data Sys Com New (TDS) 0.5 $11M 325k 34.11
Ftai Infrastructure Common Stock (FIP) 0.5 $11M 1.5M 7.26
Target Hospitality Corp (TH) 0.4 $9.8M 1.0M 9.66
3d Sys Corp Del Note 11/1 (Principal) 0.4 $9.8M 11M 0.89
Sabre (SABR) 0.4 $9.1M 2.5M 3.65
Fluor Corporation (FLR) 0.4 $9.1M 185k 49.32
Algoma Stl Group (ASTL) 0.4 $9.0M 922k 9.78
Magnera Corp Com Shs (MAGN) 0.4 $8.5M 470k 18.17
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $8.1M 7.5M 1.08
Agnico (AEM) 0.4 $7.8M 100k 78.21
Alamos Gold Com Cl A (AGI) 0.3 $7.4M 400k 18.44
New Gold Inc Cda (NGD) 0.3 $6.5M 2.6M 2.48
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $6.3M 95k 66.56
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.3 $5.8M 5.8M 1.00
Frontier Group Hldgs (ULCC) 0.2 $5.0M 700k 7.11
Hut 8 Corp (HUT) 0.2 $4.1M 200k 20.49
Grail (GRAL) 0.1 $3.1M 176k 17.85
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.1 $1.9M 2.0M 0.97
Novagold Res Com New (NG) 0.1 $1.9M 570k 3.33
Tripadvisor (TRIP) 0.1 $1.4M 95k 14.77
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.0 $996k 20k 49.79
Evgo Cl A Com (EVGO) 0.0 $608k 150k 4.05
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $427k 50k 8.54
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $378k 50k 7.55
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $191k 440k 0.43
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $4.8k 160k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.5k 75k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $770.000000 100k 0.01