Empyrean Capital Partners

Empyrean Capital Partners as of Sept. 30, 2025

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