Empyrean Capital Partners

Empyrean Capital Partners as of Dec. 31, 2025

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 1.1M 143.76
Shell Spon Ads (SHEL) 4.4 $125M 1.7M 73.48
British Amern Tob Sponsored Adr (BTI) 4.3 $125M 2.2M 56.62
Capital One Financial (COF) 3.7 $108M 444k 242.36
PG&E Corporation (PCG) 3.3 $95M 5.9M 16.07
CVS Caremark Corporation (CVS) 3.2 $92M 1.2M 79.36
Union Pacific Corporation (UNP) 3.0 $87M 374k 231.32
PNM Resources (TXNM) 3.0 $85M 1.4M 58.88
Constellation Brands Cl A (STZ) 2.8 $81M 587k 137.96
Newmark Group Cl A (NMRK) 2.6 $76M 4.4M 17.34
Marathon Petroleum Corp (MPC) 2.5 $71M 437k 162.63
Enova Intl (ENVA) 2.4 $69M 442k 157.20
Axalta Coating Sys (AXTA) 2.3 $66M 2.1M 32.31
Brightsphere Investment Group (AAMI) 2.3 $66M 1.4M 47.00
UnitedHealth (UNH) 2.2 $64M 193k 330.11
Norfolk Southern (NSC) 2.0 $59M 204k 288.72
Warner Bros Discovery Com Ser A (WBD) 2.0 $58M 2.0M 28.82
Cardinal Health (CAH) 1.8 $51M 248k 205.50
Liberty Broadband Corp Com Ser C (LBRDK) 1.6 $45M 921k 48.60
Bristow Group (VTOL) 1.5 $45M 1.2M 36.62
Optimum Communications Cl A (OPTU) 1.4 $41M 25M 1.65
Bain Cap Gss Invt Corp Unit 99/99/9999 (BCSS.U) 1.4 $41M 4.0M 10.22
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.4 $40M 44M 0.90
ViaSat (VSAT) 1.4 $39M 1.1M 34.46
Commscope Hldg (VISN) 1.3 $37M 2.1M 18.13
Barrick Mng Corp Com Shs (B) 1.2 $36M 821k 43.55
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 1.2 $36M 3.5M 10.21
Phillips 66 (PSX) 1.2 $34M 265k 129.04
Ashland (ASH) 1.1 $32M 542k 58.67
Nextnav Common Stock (NN) 1.1 $31M 1.9M 16.64
TreeHouse Foods (THS) 1.1 $31M 1.3M 23.59
Nelnet Cl A (NNI) 1.1 $31M 231k 132.96
MKS Note 1.250% 6/0 (Principal) 1.1 $30M 24M 1.28
Kenvue (KVUE) 1.0 $30M 1.7M 17.25
Churchill Capital Corp Ix Cl A Shs (CCIX) 1.0 $28M 2.6M 10.63
Pagerduty Note 1.500%10/1 (Principal) 0.9 $27M 29M 0.95
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU) 0.9 $27M 2.6M 10.06
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.9 $27M 21M 1.26
Iac Com New (IAC) 0.9 $27M 677k 39.10
Qorvo (QRVO) 0.9 $26M 309k 84.51
Comcast Corp Cl A (CMCSA) 0.9 $26M 869k 29.89
Novagold Res Com New (NG) 0.9 $25M 2.7M 9.32
Perpetua Resources (PPTA) 0.9 $25M 1.0M 24.21
Charles River Laboratories (CRL) 0.8 $24M 122k 199.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $24M 500k 48.28
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $24M 25M 0.95
Iqvia Holdings (IQV) 0.8 $24M 105k 225.41
Mondelez Intl Cl A (MDLZ) 0.8 $23M 418k 53.83
Liberty Energy Com Cl A (LBRT) 0.8 $22M 1.2M 18.46
Echostar Corp Cl A (SATS) 0.7 $21M 189k 108.70
Blackstone Secd Lending Common Stock (BXSL) 0.7 $20M 765k 26.33
Kimberly-Clark Corporation (KMB) 0.7 $19M 187k 100.89
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $16M 4.0M 4.10
Sinclair Cl A (SBGI) 0.6 $16M 1.0M 15.30
Gores Hldgs X Shs Cl A (GTEN) 0.5 $15M 1.5M 10.25
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.5 $15M 16M 0.92
Centuri Holdings Com Shs (CTRI) 0.5 $15M 578k 25.25
Rithm Acquisition Corp Cl A (RAC) 0.5 $14M 1.4M 10.39
Teleflex Incorporated (TFX) 0.5 $14M 118k 122.04
American Exceptionalism Acqu Ord Cl A (AEXA) 0.5 $14M 1.2M 11.39
Siriusxm Holdings Common Stock (SIRI) 0.5 $14M 693k 20.00
Telephone & Data Sys Com New (TDS) 0.4 $12M 300k 41.00
United Ins Hldgs (ACIC) 0.4 $12M 941k 12.63
Daedalus Spl Acquisition Cor Unit 11/10/2030 (DSACU) 0.4 $11M 1.1M 10.04
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.4 $11M 134k 83.16
Gci Liberty Com Ser C (GLIBK) 0.4 $11M 293k 37.21
Penguin Solutions Note 2.000% 8/1 (Principal) 0.4 $11M 11M 1.01
Avidity Biosciences Ord 0.4 $10M 143k 72.13
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $9.5M 900k 10.58
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.3 $9.5M 950k 10.02
Sun Ctry Airls Hldgs (SNCY) 0.3 $9.2M 640k 14.39
Alamos Gold Com Cl A (AGI) 0.3 $7.8M 203k 38.58
Liberty Live Holdings Com Ser A (LLYVA) 0.2 $5.9M 72k 81.50
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW) 0.2 $5.9M 763k 7.70
Lithia Motors (LAD) 0.2 $5.1M 15k 332.33
Itron Note 1.375% 7/1 (Principal) 0.2 $5.0M 5.0M 1.01
Agnico (AEM) 0.2 $4.7M 28k 169.53
Occidental Petroleum Corporation (OXY) 0.2 $4.3M 105k 41.12
Cable One Note 3/1 (Principal) 0.1 $3.9M 4.0M 0.98
EQT Corporation (EQT) 0.1 $3.8M 72k 53.60
Chesapeake Energy Corp (EXE) 0.1 $3.8M 35k 110.36
Gci Liberty Com Ser A (GLIBA) 0.1 $3.7M 100k 36.87
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $3.7M 282k 13.03
Range Resources (RRC) 0.1 $3.6M 101k 35.26
Antero Res (AR) 0.1 $3.5M 101k 34.46
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $3.1M 300k 10.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 115k 26.32
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.1 $2.9M 266k 10.77
Comstock Resources (CRK) 0.1 $2.8M 119k 23.18
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $2.6M 250k 10.20
Blackline Note 1.000% 6/0 (Principal) 0.1 $1.6M 1.5M 1.06
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $389k 440k 0.88
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $2.9k 75k 0.04
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.1k 100k 0.01