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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SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:245.0K

Value:$10.8M

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

ALAMOS GOLD INC

AGI.TO|011532108

Shares:400.0K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.8B)

Sabre Corp

SABR|78573M104

Shares:3.5M

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$2.8B)

New Gold Inc. /FI

NGD|644535106

Shares:2.6M

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$2.8B)

207410AH4

Shares:—

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.8B)

Magnera Corp

MAGN|55939A107

Shares:469.7K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.8B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:1.5M

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.8B)

Liberty Media Corp

LLYVA|531229748

Shares:94.6K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$2.8B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:1.9M

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.8B)

Valaris Ltd

VAL|G9460G101

Shares:140.0K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.8B)

Burford Capital Ltd

BUR|G17977110

Shares:340.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.8B)

F&G Annuities & Life, Inc.

FG|30190A104

Shares:102.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.8B)

977852AD4

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.8B)

140501AE7

Shares:—

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.8B)

StandardAero, Inc.

SARO|85423L103

Shares:35.0K

Value:$932.4K

% of Portfolio:0.0% ($932.4K/$2.8B)

69331C306

Shares:20.0K

Value:$894.8K

% of Portfolio:0.0% ($894.8K/$2.8B)

G21301117

Shares:440.0K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$2.8B)

29415V117

Shares:75.0K

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$2.8B)

Beneficient

BENFW|08178Q119

Shares:100.0K

Value:$730

% of Portfolio:0.0% ($730/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	245.0K	QoQ NEW(+245.0K) YoY NEW(+245.0K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.8B)	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	400.0K	QoQ 0.00% (+0) YoY -35.17% (-217.0K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.8B)	QoQ +45.01% (+$3.3M) YoY +17.52% (-$1.6M)
Sabre Corp(SABRcusip78573M104)	3.5M	QoQ +40.00% (+1.0M) YoY +75.00% (+1.5M)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$2.8B)	QoQ +7.78% (+$710.0K) YoY +103.20% (+$5.0M)
New Gold Inc. /FI(NGDcusip644535106)	2.6M	QoQ 0.00% (+0) YoY +15.01% (+340.7K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$2.8B)	QoQ +49.59% (+$3.2M) YoY +150.99% (+$5.8M)
(cusip207410AH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.4M	0.3% ($9.4M/$2.8B)	QoQ -22.06% (-$2.7M) YoY NEW(+$9.4M)
Magnera Corp(MAGNcusip55939A107)	469.7K	QoQ 0.00% (-0) YoY NEW(+469.7K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.8B)	QoQ -0.05% (-$4.7K) YoY NEW(+$8.5M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	1.5M	QoQ 0.00% (-0) YoY -15.89% (-278.2K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.8B)	QoQ -37.60% (-$4.0M) YoY -39.33% (-$4.3M)
Liberty Media Corp(LLYVAcusip531229748)	94.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	0.2% ($6.4M/$2.8B)	QoQ +1.02% (+$64.3K) YoY +58.77% (+$2.4M)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	1.9M	QoQ +239.13% (+1.4M) YoY +54.27% (+680.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.8B)	QoQ +197.37% (+$3.7M) YoY +50.16% (+$1.9M)
Valaris Ltd(VALcusipG9460G101)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.8B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Burford Capital Ltd(BURcusipG17977110)	340.0K	QoQ NEW(+340.0K) YoY NEW(+340.0K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.8B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	102.0K	QoQ NEW(+102.0K) YoY NEW(+102.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.8B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.8B)	QoQ -78.77% (-$8.9M) YoY -91.90% (-$27.2M)
(cusip140501AE7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.8B)	QoQ +0.12% (+$2.4K) YoY NEW(+$1.9M)
StandardAero, Inc.(SAROcusip85423L103)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$932.4K	0.0% ($932.4K/$2.8B)	QoQ NEW(+$932.4K) YoY NEW(+$932.4K)
(cusip69331C306)✕	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$894.8K	0.0% ($894.8K/$2.8B)	QoQ -10.14% (-$101.0K) YoY NEW(+$894.8K)
(cusipG21301117)✕	440.0K	QoQ 0.00% (+0) YoY NEW(+440.0K)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$2.8B)	QoQ +83.90% (+$160.6K) YoY NEW(+$352.0K)
(cusip29415V117)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$2.8B)	QoQ -29.34% (-$1.0K) YoY -69.01% (-$5.5K)
Beneficient(BENFWcusip08178Q119)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$730	0.0% ($730/$2.8B)	QoQ -5.19% (-$40) YoY -10.42% (-$85)