Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2025

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 14.9 $444M 5.5M 80.65
Ishares Tr Russell 2000 Etf Put Option (IWM) 12.7 $378M 1.8M 215.79
Aercap Holdings Nv SHS (AER) 5.6 $168M 1.4M 117.00
Shell Spon Ads (SHEL) 5.4 $162M 2.3M 70.41
Hess (HES) 4.2 $126M 906k 138.54
Liberty Broadband Corp Com Ser C (LBRDK) 3.0 $91M 921k 98.38
Marathon Petroleum Corp (MPC) 3.0 $88M 531k 166.11
PNM Resources (TXNM) 2.7 $81M 1.4M 56.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $77M 125k 617.85
Brightsphere Investment Group (AAMI) 2.2 $66M 1.9M 35.24
Enova Intl (ENVA) 2.1 $63M 568k 111.52
CVS Caremark Corporation (CVS) 2.0 $60M 862k 68.98
PG&E Corporation (PCG) 1.9 $57M 4.1M 13.94
Newmark Group Cl A (NMRK) 1.8 $53M 4.4M 12.15
Cardinal Health (CAH) 1.8 $52M 311k 168.00
Skechers U S A Cl A 1.7 $52M 821k 63.10
Altice Usa Cl A (ATUS) 1.7 $49M 23M 2.14
Liberty Broadband Corp Com Ser A (LBRDA) 1.6 $49M 500k 97.82
Alight Com Cl A (ALIT) 1.6 $48M 8.5M 5.66
British Amern Tob Sponsored Adr (BTI) 1.5 $45M 950k 47.33
Blackline Note 1.000% 6/0 (Principal) 1.5 $45M 42M 1.07
Bristow Group (VTOL) 1.4 $42M 1.3M 32.97
Pagerduty Note 1.500%10/1 (Principal) 1.3 $38M 40M 0.96
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.3 $38M 42M 0.90
James Hardie Inds Sponsored Adr 1.1 $34M 1.3M 26.89
Capital One Financial (COF) 1.1 $32M 150k 212.76
Churchill Cap Corp X Unit 05/14/2030 (CCCXU) 1.0 $31M 3.0M 10.30
UnitedHealth (UNH) 1.0 $29M 94k 311.97
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.9 $28M 2.6M 10.52
Novagold Res Com New (NG) 0.9 $27M 6.5M 4.09
Nextnav Common Stock (NN) 0.9 $26M 1.7M 15.20
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.9 $25M 28M 0.92
Advanced Energy Inds Note 2.500% 9/1 (Principal) 0.7 $22M 19M 1.20
Phillips 66 (PSX) 0.7 $21M 178k 119.30
Siriusxm Holdings Common Stock (SIRI) 0.7 $21M 906k 22.97
MKS Note 1.250% 6/0 (Principal) 0.7 $20M 21M 0.99
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $17M 4.0M 4.28
Perpetua Resources (PPTA) 0.6 $17M 1.4M 12.14
Sinclair Cl A (SBGI) 0.5 $16M 1.1M 13.82
Ftai Infrastructure Common Stock (FIP) 0.5 $15M 2.4M 6.17
Sabre (SABR) 0.5 $14M 4.5M 3.16
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $14M 176k 81.16
Nexgen Energy (NXE) 0.5 $14M 2.1M 6.94
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.4 $13M 15M 0.87
Chefs Whse Note 2.375%12/1 (Principal) 0.4 $13M 8.0M 1.56
Agnico (AEM) 0.4 $12M 100k 118.93
Telephone & Data Sys Com New (TDS) 0.4 $12M 325k 35.58
United Ins Hldgs (ACIC) 0.4 $11M 941k 11.12
Bit Digital SHS (BTBT) 0.3 $9.3M 4.3M 2.19
Itron Note 1.375% 7/1 (Principal) 0.3 $9.0M 7.5M 1.20
Echostar Corp Cl A (SATS) 0.3 $8.7M 313k 27.70
Alamos Gold Com Cl A (AGI) 0.3 $8.0M 300k 26.56
New Gold Inc Cda (NGD) 0.3 $7.6M 1.5M 4.95
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.3 $7.5M 95k 79.48
Hallador Energy (HNRG) 0.3 $7.5M 471k 15.83
BP Sponsored Adr (BP) 0.2 $7.3M 245k 29.93
Sun Ctry Airls Hldgs (SNCY) 0.2 $6.5M 557k 11.75
Conmed Corp Note 2.250% 6/1 (Principal) 0.2 $5.7M 6.0M 0.95
Magnera Corp Com Shs (MAGN) 0.2 $5.7M 470k 12.08
EQT Corporation (EQT) 0.1 $4.2M 72k 58.32
Range Resources (RRC) 0.1 $4.1M 101k 40.67
Antero Res (AR) 0.1 $4.1M 101k 40.28
Chesapeake Energy Corp (EXE) 0.1 $4.0M 35k 116.94
Frontier Group Hldgs (ULCC) 0.1 $4.0M 1.1M 3.63
Fastly Note 3/1 (Principal) 0.1 $3.8M 4.0M 0.95
Redfin Corp Note 0.500% 4/0 (Principal) 0.1 $3.6M 4.0M 0.91
Comstock Resources (CRK) 0.1 $3.3M 119k 27.67
Algoma Stl Group (ASTL) 0.1 $3.1M 452k 6.89
Blue Acquisition Corp. Unit 06/02/2030 (BACCU) 0.1 $3.0M 300k 10.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M 115k 25.38
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $2.6M 250k 10.55
Wolfspeed Note 1.875%12/0 (Principal) 0.0 $1.1M 4.3M 0.25
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $418k 440k 0.95
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.6k 75k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $690.000000 100k 0.01