Empyrean-Capital-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AGI.TO",
  "FTAI",
  "AKAM",
  null,
  "PCG",
  "SABR",
  null,
  "MAGN",
  null,
  "ALIT",
  "APG",
  "ATUS",
  "LLYVA",
  "NMRK",
  "FG",
  "SWTX",
  "TDS",
  null,
  null,
  "AMBP",
  null,
  null,
  "FIP",
  null,
  "SARO",
  null,
  null,
  "MPC",
  null,
  null,
  "HES",
  "AER",
  null,
  "UNH",
  "SPY",
  "NN",
  "SHEL",
  "NG",
  "SBGI",
  null,
  null,
  "BENFW",
  "CAH",
  "ENVA",
  "SIRI",
  "VAL",
  null,
  "HNRG",
  "AEM",
  null,
  "LBRDK",
  "LLYVK",
  null,
  "NGD",
  "VTOL",
  "BUR",
  "CVS",
  "DFS",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 59
Total Value: 2815473081
Accession Number: 0001085146-25-003352
Form Type: 13F-HR
CIK: empyrean-capital-partners-lp
Manager Name: Empyrean-Capital-Partners-Lp

Data Enrichment

69% identified

41 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Bristow Group Inc.

VTOL|11040G103

Shares:1.1M

Value:$35.7M

% of Portfolio:1.3% ($35.7M/$2.8B)

928298AR9

Shares:—

Value:$35.4M

% of Portfolio:1.3% ($35.4M/$2.8B)

G21301109

Shares:2.9M

Value:$31.3M

% of Portfolio:1.1% ($31.3M/$2.8B)

46116X101

Shares:228.0K

Value:$30.1M

% of Portfolio:1.1% ($30.1M/$2.8B)

Discover Financial Services

DFS|254709108

Shares:168.0K

Value:$28.7M

% of Portfolio:1.0% ($28.7M/$2.8B)

Liberty Broadband Corp

LBRDK|530307305

Shares:320.6K

Value:$27.3M

% of Portfolio:1.0% ($27.3M/$2.8B)

163086AE1

Shares:—

Value:$25.4M

% of Portfolio:0.9% ($25.4M/$2.8B)

682189AU9

Shares:—

Value:$21.5M

% of Portfolio:0.8% ($21.5M/$2.8B)

NEXTNAV INC.

NN|65345N106

Shares:1.7M

Value:$20.5M

% of Portfolio:0.7% ($20.5M/$2.8B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:905.6K

Value:$20.4M

% of Portfolio:0.7% ($20.4M/$2.8B)

007973AE0

Shares:—

Value:$19.8M

% of Portfolio:0.7% ($19.8M/$2.8B)

Sinclair, Inc.

SBGI|829242106

Shares:1.1M

Value:$18.2M

% of Portfolio:0.6% ($18.2M/$2.8B)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:1.3M

Value:$16.3M

% of Portfolio:0.6% ($16.3M/$2.8B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:200.0K

Value:$16.1M

% of Portfolio:0.6% ($16.1M/$2.8B)

03209RAB9

Shares:—

Value:$15.1M

% of Portfolio:0.5% ($15.1M/$2.8B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:325.0K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$2.8B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:4.0M

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$2.8B)

Liberty Media Corp

LLYVK|531229722

Shares:175.8K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$2.8B)

910710102

Shares:940.5K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:100.0K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bristow Group Inc.(VTOLcusip11040G103)	1.1M	QoQ +4.62% (-50.0K) YoY +9.93% (+102.1K)	All Managers (Combined)	$35.7M	1.3% ($35.7M/$2.8B)	QoQ -3.66% (-$1.4M) YoY +27.63% (+$7.7M)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.4M	1.3% ($35.4M/$2.8B)	QoQ +27.17% (+$7.6M) YoY NEW(+$35.4M)
(cusipG21301109)✕	2.9M	QoQ 0.00% (+0) YoY NEW(+2.9M)	All Managers (Combined)	$31.3M	1.1% ($31.3M/$2.8B)	QoQ +4.75% (+$1.4M) YoY NEW(+$31.3M)
(cusip46116X101)✕	228.0K	QoQ NEW(+228.0K) YoY NEW(+228.0K)	All Managers (Combined)	$30.1M	1.1% ($30.1M/$2.8B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
Discover Financial Services(DFScusip254709108)	168.0K	QoQ -71.18% (-415.0K) YoY NEW(+168.0K)	All Managers (Combined)	$28.7M	1.0% ($28.7M/$2.8B)	QoQ -71.60% (-$72.3M) YoY NEW(+$28.7M)
Liberty Broadband Corp(LBRDKcusip530307305)	320.6K	QoQ 0.00% (+0) YoY NEW(+320.6K)	All Managers (Combined)	$27.3M	1.0% ($27.3M/$2.8B)	QoQ +13.76% (+$3.3M) YoY NEW(+$27.3M)
(cusip163086AE1)✕	—	QoQ - YoY -	All Managers (Combined)	$25.4M	0.9% ($25.4M/$2.8B)	QoQ -2.60% (-$678.9K) YoY +84.67% (+$11.6M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$21.5M	0.8% ($21.5M/$2.8B)	QoQ -16.93% (-$4.4M) YoY -12.82% (-$3.2M)
NEXTNAV INC.(NNcusip65345N106)	1.7M	QoQ +21.66% (-300.0K) YoY +299.28% (+1.3M)	All Managers (Combined)	$20.5M	0.7% ($20.5M/$2.8B)	QoQ -4.84% (-$1.0M) YoY +638.50% (+$17.7M)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	905.6K	QoQ 0.00% (-0) YoY NEW(+905.6K)	All Managers (Combined)	$20.4M	0.7% ($20.4M/$2.8B)	QoQ -1.11% (-$230.9K) YoY NEW(+$20.4M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.8M	0.7% ($19.8M/$2.8B)	QoQ +0.72% (+$141.5K) YoY NEW(+$19.8M)
Sinclair, Inc.(SBGIcusip829242106)	1.1M	QoQ 0.00% (-0) YoY NEW(+1.1M)	All Managers (Combined)	$18.2M	0.6% ($18.2M/$2.8B)	QoQ -1.30% (-$240.3K) YoY NEW(+$18.2M)
HALLADOR ENERGY CO(HNRGcusip40609P105)	1.3M	QoQ 0.00% (+0) YoY NEW(+1.3M)	All Managers (Combined)	$16.3M	0.6% ($16.3M/$2.8B)	QoQ +7.24% (+$1.1M) YoY NEW(+$16.3M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	200.0K	QoQ -63.00% (-340.6K) YoY NEW(+200.0K)	All Managers (Combined)	$16.1M	0.6% ($16.1M/$2.8B)	QoQ -68.86% (-$35.6M) YoY NEW(+$16.1M)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.1M	0.5% ($15.1M/$2.8B)	QoQ -4.36% (-$689.8K) YoY NEW(+$15.1M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	325.0K	QoQ 0.00% (+0) YoY +62.50% (+125.0K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$2.8B)	QoQ +13.57% (+$1.5M) YoY +292.96% (+$9.4M)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	4.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$2.8B)	QoQ +0.33% (+$40.0K) YoY -11.95% (-$1.6M)
Liberty Media Corp(LLYVKcusip531229722)	175.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$2.8B)	QoQ +0.11% (+$14.1K) YoY +55.49% (+$4.3M)
(cusip910710102)✕	940.5K	QoQ +11.89% (-100.0K) YoY +25.40% (+190.5K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.8B)	QoQ -3.81% (-$431.5K) YoY +35.72% (+$2.9M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	100.0K	QoQ 0.00% (+0) YoY -16.66% (-20.0K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.8B)	QoQ +38.61% (+$3.0M) YoY +51.45% (-$3.7M)