Empyrean Capital Partners

Empyrean Capital Partners as of March 31, 2026

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 4.5 $137M 1.0M 137.18
British Amern Tob Sponsored Adr (BTI) 3.7 $113M 1.9M 58.47
Shell Spon Ads (SHEL) 3.5 $106M 1.1M 93.00
Marathon Petroleum Corp (MPC) 3.2 $97M 398k 244.18
Norfolk Southern (NSC) 3.0 $91M 317k 287.00
Constellation Brands Cl A (STZ) 3.0 $91M 606k 150.00
PNM Resources (TXNM) 2.7 $84M 1.4M 58.46
Brightsphere Investment Group (AAMI) 2.3 $71M 1.3M 54.42
Warner Bros Discovery Com Ser A (WBD) 2.3 $71M 2.6M 27.46
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 2.2 $68M 105k 650.34
Commscope Hldg (VISN) 2.2 $68M 3.7M 18.20
Newmark Group Cl A (NMRK) 2.1 $65M 4.4M 14.99
Union Pacific Corporation (UNP) 1.9 $58M 238k 242.62
Axalta Coating Sys (AXTA) 1.8 $57M 2.1M 27.70
Bristow Group (VTOL) 1.8 $55M 1.2M 46.89
Enova Intl (ENVA) 1.7 $54M 394k 135.83
Cardinal Health (CAH) 1.7 $52M 248k 211.31
ViaSat (VSAT) 1.7 $52M 1.1M 45.80
Vishay Intertechnology Note 2.250% 9/1 (Principal) 1.6 $50M 52M 0.96
Liberty Broadband Corp Com Ser C (LBRDK) 1.5 $46M 921k 50.30
Electronic Arts (EA) 1.5 $46M 227k 203.87
Phillips 66 (PSX) 1.4 $43M 236k 182.18
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 1.3 $40M 4.0M 10.11
Comcast Corp Cl A (CMCSA) 1.3 $39M 1.3M 28.71
Apollo Global Mgmt (APO) 1.2 $37M 328k 111.42
Fox Corp Cl A Com (FOXA) 1.2 $36M 622k 58.40
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU) 1.2 $36M 3.5M 10.25
Iac Com New (IAC) 1.1 $33M 820k 40.03
Optimum Communications Cl A (OPTU) 1.0 $32M 25M 1.30
Transocean Registered Shs (RIG) 1.0 $30M 4.6M 6.63
Ashland (ASH) 1.0 $30M 542k 55.61
Kenvue (KVUE) 1.0 $30M 1.7M 17.24
Nelnet Cl A (NNI) 1.0 $30M 231k 128.96
Mister Car Wash (MCW) 1.0 $30M 4.3M 6.97
Pagerduty Note 1.500%10/1 (Principal) 1.0 $30M 33M 0.91
Capital One Financial (COF) 1.0 $29M 160k 182.43
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 0.9 $29M 24M 1.24
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.9 $28M 2.6M 10.68
Penumbra (PEN) 0.9 $28M 85k 328.37
Waters Corporation (WAT) 0.9 $27M 92k 297.80
Barrick Mng Corp Com Shs (B) 0.9 $27M 668k 40.79
Echostar Corp Cl A (SATS) 0.9 $27M 228k 117.07
Karbon Cap Partners Corp Ord Shs Cl A 0.9 $27M 2.6M 10.06
Snap Cl A (SNAP) 0.8 $25M 5.5M 4.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $25M 500k 50.22
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.8 $25M 2.5M 10.03
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.8 $25M 25M 0.98
Novagold Resources Com New (NG) 0.8 $24M 2.7M 8.98
Qorvo (QRVO) 0.8 $24M 309k 77.40
Perpetua Resources (PPTA) 0.8 $24M 840k 28.12
Rithm Acquisition Corp Cl A (RAC) 0.8 $23M 2.2M 10.40
Nextnav Common Stock (NN) 0.7 $23M 1.4M 16.02
Ishares Tr Expanded Tech (IGV) 0.7 $23M 286k 80.05
UniFirst Corporation (UNF) 0.7 $20M 81k 251.59
Metals Acquisition Corp Ii Unit 99/99/9999 0.7 $20M 2.0M 10.09
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.6 $18M 20M 0.90
Kimberly-Clark Corporation (KMB) 0.6 $18M 187k 96.47
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U) 0.6 $18M 1.8M 10.00
Sba Communications Corp Cl A (SBAC) 0.6 $18M 102k 172.11
Sun Ctry Airls Hldgs (SNCY) 0.6 $17M 1.0M 16.52
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $16M 4.0M 4.05
Siriusxm Holdings Common Stock (SIRI) 0.5 $16M 693k 23.08
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.5 $16M 16M 1.02
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU) 0.5 $15M 1.5M 10.15
Gores Hldgs X Shs Cl A (GTEN) 0.5 $15M 1.5M 10.24
Versant Media Group Com Cl A (VSNT) 0.5 $14M 385k 37.02
Oneim Acquisition Corp Unit 01/07/2031 0.4 $14M 1.4M 10.11
Sinclair Cl A (SBGI) 0.4 $14M 1.0M 12.94
American Exceptionalism Acqu Ord Cl A (AEXA) 0.4 $13M 1.2M 10.83
Venture Global Com Cl A (VG) 0.4 $13M 831k 15.76
United Ins Hldgs (ACIC) 0.4 $13M 1.1M 11.25
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.4 $13M 134k 94.11
Telephone & Data Sys Com New (TDS) 0.4 $13M 300k 42.10
Centuri Holdings Com Shs (CTRI) 0.4 $12M 397k 29.21
Liberty Energy Com Cl A (LBRT) 0.4 $12M 400k 28.80
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs 0.4 $11M 1.1M 9.91
Gci Liberty Com Ser C (GLIBK) 0.4 $11M 293k 37.21
Penguin Solutions Note 2.000% 8/1 (Principal) 0.3 $11M 11M 1.00
BP Sponsored Adr (BP) 0.3 $10M 220k 47.00
Colombier Acquisition Corp I Unit 99/99/9999 0.3 $10M 1.0M 10.18
Occidental Petroleum Corporation (OXY) 0.3 $10M 156k 65.00
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU) 0.3 $10M 1.0M 10.00
Revolution Medicines (RVMD) 0.3 $10M 102k 97.25
Invitation Homes (INVH) 0.3 $9.6M 385k 24.85
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $9.6M 900k 10.62
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU) 0.3 $9.5M 950k 10.00
AvalonBay Communities (AVB) 0.3 $9.5M 58k 163.35
Delek Us Holdings (DK) 0.3 $9.4M 209k 45.07
Apollo Commercial Real Est. Finance (ARI) 0.3 $9.3M 884k 10.56
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $9.2M 94k 97.66
Crown Castle Intl (CCI) 0.3 $8.7M 107k 81.31
Hallador Energy (HNRG) 0.3 $8.1M 500k 16.28
EQT Corporation (EQT) 0.2 $7.0M 110k 63.64
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.7M 192k 35.14
Liberty Live Holdings Com Ser A (LLYVA) 0.2 $6.6M 72k 91.64
Itron Note 1.375% 7/1 (Principal) 0.2 $6.3M 6.3M 1.01
Apa Corporation (APA) 0.2 $6.0M 142k 42.44
Vine Hill Cap Invt Corp. Ord Shs Cl A 0.2 $5.8M 541k 10.68
Vir Biotechnology (VIR) 0.2 $4.7M 528k 8.96
Range Resources (RRC) 0.1 $4.6M 101k 45.18
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) 0.1 $4.5M 100k 45.01
Antero Res (AR) 0.1 $4.3M 101k 42.44
Alamos Gold Com Cl A (AGI) 0.1 $4.0M 91k 44.43
Chesapeake Energy Corp (EXE) 0.1 $3.8M 35k 109.78
Gci Liberty Com Ser A (GLIBA) 0.1 $3.7M 100k 36.85
Infleqtion *w Exp 02/17/203 0.1 $3.4M 763k 4.42
California Res Corp Com Stock (CRC) 0.1 $3.3M 48k 69.22
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS) 0.1 $3.1M 309k 10.10
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC) 0.1 $3.1M 282k 10.97
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.1 $3.1M 300k 10.19
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $2.6M 250k 10.31
Comstock Resources (CRK) 0.1 $2.5M 119k 21.08
SM Energy (SM) 0.1 $2.3M 74k 31.18
York Space Systems 0.1 $2.1M 95k 22.17
Arko Corp (ARKO) 0.1 $1.8M 327k 5.56
Unusual Machs Com Shs (UMAC) 0.0 $620k 50k 12.40
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $585k 20k 29.27
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $495k 798k 0.62
Karbon Cap Partners Corp *w Exp 12/11/203 0.0 $263k 658k 0.40
International Tower Hill Mines (THM) 0.0 $207k 90k 2.30
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $198k 440k 0.45
Daedalus Spl Acquisition Cor *w Exp 11/24/203 0.0 $116k 283k 0.41
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.0k 75k 0.07
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.4k 100k 0.01