Empyrean Capital Partners, LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001317195
- Manager Name
- Empyrean Capital Partners, LP
Data Enrichment
69% identified41 identified18 unidentified
Holdings
59 positions
Manager:
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Page 3 of 3
207410AH4
Shares:
0
Value:
$9.4B(-22.1%)
977852AD4
Shares:
0
Value:
$2.4B(-78.8%)
140501AE7
Shares:
0
Value:
$1.9B(+0.1%)
69331C306
Shares:
20000(+0.0%)
Value:
$894.8M(-10.1%)
G21301117
Shares:
440000(+0.0%)
Value:
$352.0M(+83.9%)
29415V117
Shares:
75000(+0.0%)
Value:
$2.5M(-29.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 245.0K | QoQ NEW(+245.0K) YoY NEW(+245.0K) | All Managers (Combined) | $10.8M | QoQ NEW(+$10.8M) YoY NEW(+$10.8M) | |
| 400.0K | All Managers (Combined) | $10.7M | |||
Sabre Corp(SABRcusip78573M104) | 3.5M | All Managers (Combined) | $9.8M | ||
| 2.6M | All Managers (Combined) | $9.7M | |||
(cusip207410AH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.4M | YoY NEW(+$9.4M) |
Magnera Corp(MAGNcusip55939A107) | 469.7K | QoQ 0.00% (-0)YoY NEW(+469.7K) | All Managers (Combined) | $8.5M | YoY NEW(+$8.5M) |
| 1.5M | All Managers (Combined) | $6.7M | |||
| 94.6K | All Managers (Combined) | $6.4M | |||
| 1.9M | All Managers (Combined) | $5.6M | |||
Valaris Ltd(VALcusipG9460G101) | 140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
| 340.0K | QoQ NEW(+340.0K) YoY NEW(+340.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
| 102.0K | QoQ NEW(+102.0K) YoY NEW(+102.0K) | All Managers (Combined) | $3.7M | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
(cusip977852AD4)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip140501AE7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
| 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $932.4K | QoQ NEW(+$932.4K) YoY NEW(+$932.4K) | |
(cusip69331C306)✕ | 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $894.8K | YoY NEW(+$894.8K) |
(cusipG21301117)✕ | 440.0K | QoQ 0.00% (+0)YoY NEW(+440.0K) | All Managers (Combined) | $352.0K | YoY NEW(+$352.0K) |
(cusip29415V117)✕ | 75.0K | All Managers (Combined) | $2.5K | ||
Beneficient(BENFWcusip08178Q119) | 100.0K | All Managers (Combined) | $730 |