Empyrean Capital Partners

Empyrean Capital Partners as of June 30, 2026

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ViaSat (VSAT) 5.8 $174M 1.9M 89.81
Aercap Holdings Nv SHS (AER) 4.3 $131M 900k 145.78
British Amern Tob Sponsored Adr (BTI) 3.9 $119M 1.9M 61.76
Marathon Petroleum Corp (MPC) 3.3 $101M 396k 255.67
Enova Intl (ENVA) 3.1 $94M 391k 240.73
Brightsphere Investment Group (AAMI) 3.1 $94M 1.3M 71.52
Norfolk Southern (NSC) 2.9 $88M 280k 314.59
Union Pacific Corporation (UNP) 2.5 $77M 282k 272.00
Newmark Group Cl A (NMRK) 2.2 $66M 4.4M 15.11
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 2.2 $65M 88k 746.77
Blackstone Digital Infrastru Common Stock 2.1 $65M 3.0M 21.63
Apollo Global Mgmt (APO) 2.1 $64M 540k 118.31
Capital One Financial (COF) 2.0 $60M 300k 200.62
Churchill Cap Corp Xi Cl A Ord Shs (CCXI) 1.8 $55M 3.2M 17.45
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.8 $54M 180k 300.45
Tempur-Pedic International (SGI) 1.6 $50M 632k 78.40
Warner Bros Discovery Com Ser A (WBD) 1.6 $48M 1.8M 26.66
PNM Resources (TXNM) 1.5 $46M 813k 56.78
Shell Spon Ads (SHEL) 1.5 $45M 584k 77.54
Roku Com Cl A (ROKU) 1.5 $44M 320k 138.14
Bristow Group (VTOL) 1.5 $44M 1.1M 41.32
Cardinal Health (CAH) 1.4 $44M 184k 237.56
Bain Cap Gss Invt Corp Ord Cl A (BCSS) 1.4 $41M 4.0M 10.27
Waters Corporation (WAT) 1.3 $40M 106k 375.04
Ashland (ASH) 1.2 $36M 542k 65.89
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.1 $33M 45k 736.40
Kenvue (KVUE) 1.1 $33M 1.7M 19.11
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.1 $33M 50k 655.89
Electronic Arts (EA) 1.0 $31M 152k 205.04
Nelnet Cl A (NNI) 1.0 $31M 231k 133.33
Liberty Broadband Corp Com Ser C (LBRDK) 1.0 $31M 921k 33.26
Ani Pharmaceuticals Note 2.250% 9/0 (Principal) 1.0 $30M 23M 1.29
Churchill Cap Corp Xii Unit 04/02/2031 1.0 $29M 2.7M 10.80
Qorvo (QRVO) 1.0 $29M 309k 93.27
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.9 $29M 2.6M 10.89
Pagerduty Note 1.500%10/1 (Principal) 0.9 $28M 30M 0.94
Atlas Energy Solutions Com New (AESI) 0.9 $27M 1.6M 16.61
Penumbra (PEN) 0.9 $27M 85k 315.75
Karbon Cap Partners Corp Ord Shs Cl A (KBON) 0.9 $27M 2.6M 10.10
Phillips 66 (PSX) 0.8 $25M 150k 169.05
Constellation Brands Cl A (STZ) 0.8 $25M 181k 139.09
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV) 0.8 $25M 2.5M 10.11
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal) 0.7 $22M 24M 0.91
Terawulf (WULF) 0.7 $22M 882k 24.70
UniFirst Corporation (UNF) 0.7 $21M 81k 264.46
General Catalyst Gbl Resil M Unit 04/13/2031 0.7 $21M 2.0M 10.29
Kimberly-Clark Corporation (KMB) 0.7 $21M 187k 109.77
Siriusxm Holdings Common Stock (SIRI) 0.7 $21M 693k 29.54
Doordash Note 5/1 (Principal) 0.7 $20M 21M 0.99
Barrick Mng Corp Com Shs (B) 0.7 $20M 550k 36.73
Metals Acquisition Corp Ii Ord Cl A 0.7 $20M 2.0M 10.15
Honeywell Aerospace (HONA) 0.7 $20M 90k 221.08
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.7 $20M 16M 1.27
Ardagh Metal Packaging S A SHS (AMBP) 0.6 $19M 4.0M 4.74
Allegiant Travel Company (ALGT) 0.6 $19M 161k 117.60
Cloudflare Note 6/1 (Principal) 0.6 $19M 15M 1.28
Rivian Automotive Note 4.625% 3/1 (Principal) 0.6 $18M 15M 1.18
Tandem Diabetes Care Note 1.500% 3/1 (Principal) 0.6 $18M 19M 0.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $17M 500k 33.28
Sitime Corp Note 6/1 (Principal) 0.5 $17M 15M 1.11
BP Sponsored Adr (BP) 0.5 $16M 435k 36.95
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $16M 137k 114.49
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $16M 164k 95.14
Gores Hldgs X Shs Cl A (GTEN) 0.5 $15M 1.5M 10.43
Invitation Homes (INVH) 0.5 $15M 503k 30.21
Infinite Eagle Acquisition C Cl A (IEAG) 0.5 $15M 1.5M 10.12
AvalonBay Communities (AVB) 0.5 $15M 80k 188.69
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.5 $14M 134k 105.64
Revolution Medicines (RVMD) 0.5 $14M 75k 187.28
Perpetua Resources (PPTA) 0.5 $14M 677k 20.76
Novagold Resources Com New (NG) 0.5 $14M 2.3M 5.97
Oneim Acquisition Corp Ord Shs Cl A (OIM) 0.5 $14M 1.4M 10.07
Teleflex Incorporated (TFX) 0.4 $14M 107k 126.76
Delek Us Holdings (DK) 0.4 $14M 265k 50.81
Sinclair Cl A (SBGI) 0.4 $14M 945k 14.25
American Exceptionalism Acqu Ord Cl A (AEXA) 0.4 $13M 1.1M 11.82
Centuri Holdings Com Shs (CTRI) 0.4 $13M 414k 30.24
Echostar Corp Cl A 0.4 $12M 119k 101.50
Axalta Coating Sys (AXTA) 0.4 $12M 337k 34.22
Tripadvisor (TRIP) 0.4 $11M 827k 13.71
Colombier Acquisition Corp I Ord Shs Cl A (CLBR) 0.3 $10M 1.0M 10.25
Snap Cl A (SNAP) 0.3 $10M 2.3M 4.44
Oaktree Acquisition Corp Iii Shs Cl A (OACC) 0.3 $9.6M 900k 10.70
Apollo Commercial Real Est. Finance (ARI) 0.3 $9.4M 884k 10.68
Itron Note 1.375% 7/1 (Principal) 0.3 $9.2M 9.2M 1.00
Telephone & Data Sys Com New (TDS) 0.3 $9.1M 245k 37.01
Lionsgate Studios Corp (LION) 0.2 $7.6M 494k 15.31
Liberty Live Holdings Com Ser A (LLYVA) 0.2 $7.3M 72k 101.26
Optimum Communications Cl A (OPTU) 0.2 $6.4M 14M 0.46
EQT Corporation (EQT) 0.2 $5.9M 110k 53.17
Etsy Note 1.000% 6/1 (Principal) 0.2 $5.8M 5.0M 1.16
Devon Energy Corporation (DVN) 0.2 $5.6M 134k 41.32
Infleqtion *w Exp 02/17/203 (INFQ.WS) 0.2 $5.2M 763k 6.87
Occidental Petroleum Corporation (OXY) 0.2 $5.1M 105k 48.57
Venture Global Com Cl A (VG) 0.2 $5.0M 451k 11.13
Alarm Com Hldgs Note 2.250% 6/0 (Principal) 0.2 $4.7M 5.0M 0.95
Gannett (TDAY) 0.1 $4.3M 500k 8.55
Range Resources (RRC) 0.1 $3.8M 101k 37.19
Antero Res (AR) 0.1 $3.6M 101k 35.14
Chesapeake Energy Corp (EXE) 0.1 $3.1M 35k 91.19
Sunshine Silver Mng & Refng Common Stock 0.1 $3.1M 237k 13.22
Inhibrx Biosciences (INBX) 0.1 $2.8M 30k 94.75
Alamos Gold Com Cl A (AGI) 0.1 $2.8M 91k 30.34
Propetro Hldg (PUMP) 0.1 $2.7M 189k 14.34
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW) 0.1 $2.6M 350k 7.41
United Ins Hldgs (ACIC) 0.1 $2.6M 231k 11.10
Chemours (CC) 0.1 $2.5M 124k 20.52
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $1.9M 815k 2.29
Comstock Resources (CRK) 0.1 $1.8M 119k 14.92
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $1.5M 1.5M 0.97
Vir Biotechnology (VIR) 0.0 $1.2M 114k 10.19
Metals Acquisition Corp Ii *w Exp 06/30/203 0.0 $726k 660k 1.10
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS) 0.0 $543k 798k 0.68
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW) 0.0 $494k 658k 0.75
Rare Earths Americas Common Stock 0.0 $458k 30k 15.28
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $343k 440k 0.78
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR) 0.0 $293k 1.5M 0.20
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW) 0.0 $181k 226k 0.80
International Tower Hill Mines (THM) 0.0 $179k 90k 1.99
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS) 0.0 $100k 125k 0.80
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $3.7k 75k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $1.0k 100k 0.01