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Empyrean Capital Partners, LP 13F Holdings

Holdings from the most recent 13F from Empyrean Capital Partners, LP

Filed: 2025-05-15 (Q1 2025) | Holdings: 59 | Value: $2.8B | Filing Link

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Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

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					Holding Returns
Stock	Put/Call	Change	Holding Pct	Value	Current Return	3M Return	1Y Return
HYG - ISHARES TR	PUT	New Purchase	16.25%	$457.6M
IWM - ISHARES TR	PUT	New Purchase	13.00%	$366.1M
HES - HESS CORP			6.80%	$191.5M	+10.09%
SHEL - SHELL PLC			5.99%	$168.5M	+5.00%
AER - AERCAP HOLDINGS NV		Reduce 14% $(22.3M)	5.02%	$141.2M
SPY - SPDR S&P 500 ETF TR	PUT	New Purchase	4.37%	$123.1M
CVS - CVS HEALTH CORP		Add 72% ($43.4M)	3.68%	$103.7M
MPC - MARATHON PETE CORP		New Purchase	2.69%	$75.8M	+6.59%
TXNM - TXNM ENERGY INC			2.67%	$75.1M
PCG - PG&E CORP		Reduce 36% $(36.0M)	2.32%	$65.3M
APG - API GROUP CORP			2.29%	$64.4M
UNH - UNITEDHEALTH GROUP INC		New Purchase	2.23%	$62.9M	+5.19%
FTAI - FTAI AVIATION LTD		New Purchase	2.19%	$61.5M
ATUS - ALTICE USA INC		Add 14% ($6.4M)	1.90%	$53.5M	+5.10%
NMRK - NEWMARK GROUP INC			1.88%	$53.1M	+4.18%
CAH - CARDINAL HEALTH INC		New Purchase	1.85%	$52.2M	+6.34%
ENVA - ENOVA INTL INC		Add 11% ($4.8M)	1.76%	$49.5M	+15.85%
AAMI - ACADIAN ASSET MANAGEMENT INC			1.73%	$48.6M	+27.01%
ALIT - ALIGHT INC		Reduce 17% $(8.9M)	1.58%	$44.5M
N/A - PAGERDUTY INC		Add 1% ($400.7K)	1.41%	$39.6M
VTOL - BRISTOW GROUP INC		Add 5% ($1.6M)	1.27%	$35.7M
N/A - VISHAY INTERTECHNOLOGY INC		Add 29% ($8.0M)	1.26%	$35.4M
CCIX - CHURCHILL CAPITAL CORP IX			1.11%	$31.3M
ITCI - INTRA-CELLULAR THERAPIES INC		New Purchase	1.07%	$30.1M
DFS - DISCOVER FINL SVCS		Reduce 71% $(70.8M)	1.02%	$28.7M
LBRDK - LIBERTY BROADBAND CORP			0.97%	$27.3M	-7.13%
N/A - CHEFS WHSE INC		Reduce 10% $(2.8M)	0.90%	$25.4M
N/A - ON SEMICONDUCTOR CORP		Reduce 9% $(2.2M)	0.76%	$21.5M
NN - NEXTNAV INC		Add 22% ($3.7M)	0.73%	$20.5M
SIRI - SIRIUSXM HOLDINGS INC			0.73%	$20.4M
N/A - ADVANCED ENERGY INDS		Add 7% ($1.2M)	0.70%	$19.8M
SBGI - SINCLAIR INC			0.65%	$18.2M	-0.75%
HNRG - HALLADOR ENERGY COMPANY			0.58%	$16.3M	-18.14%
AKAM - AKAMAI TECHNOLOGIES INC		Reduce 63% $(27.4M)	0.57%	$16.1M	-0.19%
N/A - AMPHASTAR PHARMACEUTICALS IN			0.54%	$15.1M
TDS - TELEPHONE & DATA SYS INC			0.45%	$12.6M
AMBP - ARDAGH METAL PACKAGING S A			0.43%	$12.1M	+22.02%
LLYVK - LIBERTY MEDIA CORP DEL			0.43%	$12.0M	+3.32%
ACIC - AMERICAN COASTAL INS CORP		Add 12% ($1.2M)	0.39%	$10.9M
AEM - AGNICO EAGLE MINES LTD		New Purchase	0.39%	$10.8M	+14.87%
SWTX - SPRINGWORKS THERAPEUTICS INC		New Purchase	0.38%	$10.8M
AGI - ALAMOS GOLD INC NEW		New Purchase	0.38%	$10.7M
SABR - SABRE CORP		Add 40% ($2.8M)	0.35%	$9.8M
NGD - NEW GOLD INC CDA		New Purchase	0.34%	$9.7M
N/A - CONMED CORP		Reduce 23% $(2.8M)	0.33%	$9.4M
MAGN - MAGNERA CORP		New Purchase	0.30%	$8.5M
FIP - FTAI INFRASTRUCTURE INC			0.24%	$6.7M	+16.53%
LLYVA - LIBERTY MEDIA CORP DEL		New Purchase	0.23%	$6.4M	+2.36%
NG - NOVAGOLD RES INC		New Purchase	0.20%	$5.6M	+43.48%
VAL - VALARIS LTD		New Purchase	0.20%	$5.5M
AES - AES CORP		Reduce 100%	0.00%	$0.00
KBR - KBR INC		Reduce 100%	0.00%	$0.00
WSC - WILLSCOT HLDGS CORP		Reduce 100%	0.00%	$0.00
MGRC - MCGRATH RENTCORP		Reduce 100%	0.00%	$0.00
ASTL - ALGOMA STL GROUP INC		Reduce 100%	0.00%	$0.00
IWM - ISHARES TR	CALL	Reduce 100%	0.00%	$0.00
N/A - 3D SYS CORP DEL		Reduce 100%	0.00%	$0.00
SNRE - SUNRISE COMMUNICATIONS AG		Reduce 100%	0.00%	$0.00
TH - TARGET HOSPITALITY CORP		Reduce 100%	0.00%	$0.00
EDR - ENDEAVOR GROUP HLDGS INC		Reduce 100%	0.00%	$0.00
N/A - WOLFSPEED INC		Reduce 100%	0.00%	$0.00
HHH - HOWARD HUGHES HOLDINGS INC		Reduce 100%	0.00%	$0.00
IBIT - ISHARES BITCOIN TRUST ETF	CALL	Reduce 100%	0.00%	$0.00
D - DOMINION ENERGY INC		Reduce 100%	0.00%	$0.00
BLCO - BAUSCH PLUS LOMB CORP		Reduce 100%	0.00%	$0.00
FLR - FLUOR CORP NEW		Reduce 100%	0.00%	$0.00