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Empyrean Capital Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,026,803,175
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIASAT INC · COM · 92552V100 · shares: $174,411,020
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $131,202,000
- BRITISH AMERN TOB PLC · SPONSORED ADR · 110448107 · shares: $118,888,000
- MARATHON PETE CORP · COM · 56585A102 · shares: $101,143,052
- ENOVA INTL INC · COM · 29357K103 · shares: $94,125,430
- ACADIAN ASSET MANAGEMENT INC · COM · 10948W103 · shares: $93,548,160
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $88,022,282
- UNION PAC CORP · COM · 907818108 · shares: $76,758,400
- NEWMARK GROUP INC · CL A · 65158N102 · shares: $65,881,867
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $65,342,375
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIASAT INC | COM | 92552V100 | — | 1,942,000 shares | $174,411,020 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 900,000 shares | $131,202,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,925,000 shares | $118,888,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 395,600 shares | $101,143,052 |
| ENOVA INTL INC | COM | 29357K103 | — | 391,000 shares | $94,125,430 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,308,000 shares | $93,548,160 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 279,800 shares | $88,022,282 |
| UNION PAC CORP | COM | 907818108 | — | 282,200 shares | $76,758,400 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 4,360,150 shares | $65,881,867 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 87,500 shares | $65,342,375 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 2,985,000 shares | $64,565,550 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 540,000 shares | $63,887,400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 300,000 shares | $60,186,000 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 3,150,000 shares | $54,967,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 180,000 shares | $54,081,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 632,000 shares | $49,548,800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,783,087 shares | $47,537,099 |
| TXNM ENERGY INC | COM | 69349H107 | — | 812,554 shares | $46,136,816 |
| SHELL PLC | SPON ADS | 780259305 | — | 583,688 shares | $45,259,168 |
| ROKU INC | COM CL A | 77543R102 | — | 320,000 shares | $44,204,800 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 1,067,500 shares | $44,109,100 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 184,200 shares | $43,758,552 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 3,990,000 shares | $40,977,300 |
| WATERS CORP | COM | 941848103 | — | 105,500 shares | $39,566,720 |
| ASHLAND INC | COM | 044186104 | — | 542,000 shares | $35,712,380 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 45,000 shares | $33,138,000 |
| KENVUE INC | COM | 49177J102 | — | 1,732,000 shares | $33,098,520 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 50,000 shares | $32,794,500 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 152,000 shares | $31,166,080 |
| NELNET INC | CL A | 64031N108 | — | 231,000 shares | $30,799,230 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 920,781 shares | $30,625,176 |
| ANI PHARMACEUTICALS INC | NOTE 2.250% 9/0 | 00182CAC7 | — | 23,000,000 principal | $29,749,665 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 2,700,000 shares | $29,160,000 |
| QORVO INC | COM | 74736K101 | — | 309,000 shares | $28,820,430 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 2,633,582 shares | $28,679,708 |
| PAGERDUTY INC | NOTE 1.500%10/1 | 69553PAD2 | — | 29,850,000 principal | $27,994,887 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,618,000 shares | $26,874,980 |
| PENUMBRA INC | COM | 70975L107 | — | 85,000 shares | $26,838,750 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 | — | 2,632,752 shares | $26,590,795 |
| PHILLIPS 66 | COM | 718546104 | — | 149,600 shares | $25,289,880 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 181,298 shares | $25,216,739 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 2,475,000 shares | $25,022,250 |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | 03209RAB9 | — | 24,265,000 principal | $22,020,488 |
| TERAWULF INC | COM | 88080T104 | — | 882,000 shares | $21,785,400 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 81,000 shares | $21,421,260 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | G3793T112 | — | 2,000,000 shares | $20,580,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 187,200 shares | $20,548,944 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 692,775 shares | $20,464,574 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 20,500,000 principal | $20,258,307 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 550,000 shares | $20,201,500 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 1,980,000 shares | $20,097,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 90,001 shares | $19,897,421 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 15,500,000 principal | $19,677,750 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 4,000,000 shares | $18,960,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 161,071 shares | $18,941,950 |
| CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | — | 14,756,000 principal | $18,816,927 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | — | 15,000,000 principal | $17,708,975 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | — | 18,500,000 principal | $17,667,500 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 500,000 shares | $16,640,000 |
| SITIME CORP | NOTE 6/1 | 82982TAA4 | — | 15,000,000 principal | $16,600,500 |
| BP PLC | SPONSORED ADR | 055622104 | — | 435,000 shares | $16,073,250 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 137,000 shares | $15,685,130 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 164,000 shares | $15,602,960 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | — | 1,475,000 shares | $15,384,250 |
| INVITATION HOMES INC | COM | 46187W107 | — | 503,000 shares | $15,195,630 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 | — | 1,499,000 shares | $15,169,880 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 80,000 shares | $15,095,200 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 134,300 shares | $14,187,452 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 75,400 shares | $14,120,912 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 677,000 shares | $14,054,520 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 2,313,300 shares | $13,810,401 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 | — | 1,358,140 shares | $13,676,470 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 107,000 shares | $13,563,320 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 265,287 shares | $13,479,232 |
| SINCLAIR INC | CL A | 829242106 | — | 944,493 shares | $13,459,025 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 1,100,000 shares | $13,002,000 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 414,080 shares | $12,521,779 |
| ECHOSTAR CORP | CL A | 278768106 | — | 119,000 shares | $12,078,500 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 337,000 shares | $11,532,140 |
| TRIPADVISOR INC | COM | 896945201 | — | 827,000 shares | $11,338,170 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 | — | 1,000,000 shares | $10,250,000 |
| SNAP INC | CL A | 83304A106 | — | 2,300,000 shares | $10,212,000 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | — | 900,000 shares | $9,630,000 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 883,751 shares | $9,438,461 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | — | 9,162,000 principal | $9,152,397 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 245,000 shares | $9,067,450 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 494,000 shares | $7,563,140 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 72,250 shares | $7,316,035 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 14,039,012 shares | $6,402,703 |
| EQT CORP | COM | 26884L109 | — | 110,400 shares | $5,869,968 |
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | — | 5,000,000 principal | $5,785,838 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 134,400 shares | $5,553,408 |
| INFLEQTION INC | *W EXP 02/17/203 | 45676K111 | — | 762,500 shares | $5,238,375 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 104,900 shares | $5,094,993 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 451,000 shares | $5,019,630 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | — | 5,000,000 principal | $4,735,690 |
| USA TODAY CO INC | COM | 36472T109 | — | 500,000 shares | $4,275,000 |
| RANGE RES CORP | COM | 75281A109 | — | 101,300 shares | $3,767,347 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 101,400 shares | $3,563,196 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 34,500 shares | $3,146,055 |