Empyrean Capital Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Empyrean Capital Partners, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001317195
Manager Name: Empyrean Capital Partners, LP

Data Enrichment

69% identified

41 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $2,815,473.081K total value

59 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288513

5800000

Value:

$457.6B

464287655

IWM|464287655

1835000(+129.4%)

Value:

$366.1B(+107.1%)

HESS CORP

HES|42809H107

1199000(+0.0%)

Value:

$191.5B(+20.1%)

Shell plc

SHEL|780259305

2300000(+0.0%)

Value:

$168.5B(+17.0%)

AerCap Holdings N.V.

AER|N00985106

1382000(-13.6%)

Value:

$141.2B(-7.8%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

220000

Value:

$123.1B

CVS HEALTH Corp

CVS|126650100

1531000(+72.0%)

Value:

$103.7B(+159.6%)

Marathon Petroleum Corp

MPC|56585A102

520500

Value:

$75.8B

69349H107

1404554(+0.0%)

Value:

$75.1B(+8.8%)

PG&E Corp

PCG|69331C108

3800000(-35.6%)

Value:

$65.3B(-45.1%)

APi Group Corp

APG|00187Y100

1800000(+0.0%)

Value:

$64.4B(-0.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

120000

Value:

$62.9B

FTAI Aviation Ltd.

FTAI|G3730V105

554320

Value:

$61.5B

Altice USA, Inc.

ATUS|02156K103

20100000(+13.6%)

Value:

$53.5B(+25.3%)

NEWMARK GROUP, INC.

NMRK|65158N102

4360150(+0.0%)

Value:

$53.1B(-5.0%)

CARDINAL HEALTH INC

CAH|14149Y108

379000

Value:

$52.2B

Enova International, Inc.

ENVA|29357K103

512800(+10.8%)

Value:

$49.5B(+11.6%)

10948W103

1880634(+0.0%)

Value:

$48.6B(-1.8%)

Alight, Inc. / Delaware

ALIT|01626W101

7500000(-16.7%)

Value:

$44.5B(-28.6%)

69553PAD2

Value:

$39.6B(+1.9%)

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	5.8M	QoQ NEW(+5.8M) YoY NEW(+5.8M)	All Managers (Combined)	$457.6M	QoQ NEW(+$457.6M) YoY NEW(+$457.6M)
(IWMcusip464287655)	1.8M	QoQ +129.37% (+1.0M) YoY +11.89% (+195.0K)	All Managers (Combined)	$366.1M	QoQ +107.08% (+$189.3M) YoY +16472.98% (+$363.9M)
Hess Corp(HEScusip42809H107)	1.2M	QoQ 0.00% (+0) YoY +35.63% (+315.0K)	All Managers (Combined)	$191.5M	QoQ +20.08% (+$32.0M) YoY +41.93% (+$56.6M)
Shell Plc(SHELcusip780259305)	2.3M	QoQ 0.00% (+0) YoY NEW(+2.3M)	All Managers (Combined)	$168.5M	QoQ +16.96% (+$24.4M) YoY NEW(+$168.5M)
Aercap Holdings N.V.(AERcusipN00985106)	1.4M	QoQ -13.62% (-218.0K) YoY -27.83% (-533.0K)	All Managers (Combined)	$141.2M	QoQ -7.78% (-$11.9M) YoY -15.16% (-$25.2M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	220.0K	QoQ NEW(+220.0K) YoY NEW(+220.0K)	All Managers (Combined)	$123.1M	QoQ NEW(+$123.1M) YoY NEW(+$123.1M)
Cvs Health Corp(CVScusip126650100)	1.5M	QoQ +72.02% (+641.0K) YoY NEW(+1.5M)	All Managers (Combined)	$103.7M	QoQ +159.62% (+$63.8M) YoY NEW(+$103.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	520.5K	QoQ NEW(+520.5K) YoY +18.56% (-81.5K)	All Managers (Combined)	$75.8M	QoQ NEW(+$75.8M) YoY -14.27% (-$12.6M)
(cusip69349H107)✕	1.4M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.1M	QoQ +8.76% (+$6.1M) YoY +42.08% (+$22.2M)
Pg&E Corp(PCGcusip69331C108)	3.8M	QoQ -35.56% (-2.1M) YoY -7.31% (-300.0K)	All Managers (Combined)	$65.3M	QoQ -45.14% (-$53.7M) YoY -4.99% (-$3.4M)
Api Group Corp(APGcusip00187Y100)	1.8M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.4M	QoQ -0.58% (-$378.0K) YoY -8.93% (-$6.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$62.9M	QoQ NEW(+$62.9M) YoY NEW(+$62.9M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	554.3K	QoQ NEW(+554.3K) YoY NEW(+554.3K)	All Managers (Combined)	$61.5M	QoQ NEW(+$61.5M) YoY NEW(+$61.5M)
Altice Usa, Inc.(ATUScusip02156K103)	20.1M	QoQ +13.55% (+2.4M) YoY NEW(+20.1M)	All Managers (Combined)	$53.5M	QoQ +25.33% (+$10.8M) YoY NEW(+$53.5M)
Newmark Group, Inc.(NMRKcusip65158N102)	4.4M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.1M	QoQ -4.99% (-$2.8M) YoY +9.73% (+$4.7M)
Cardinal Health Inc(CAHcusip14149Y108)	379.0K	QoQ NEW(+379.0K) YoY NEW(+379.0K)	All Managers (Combined)	$52.2M	QoQ NEW(+$52.2M) YoY NEW(+$52.2M)
Enova International, Inc.(ENVAcusip29357K103)	512.8K	QoQ +10.80% (+50.0K) YoY -41.83% (-368.8K)	All Managers (Combined)	$49.5M	QoQ +11.58% (+$5.1M) YoY -10.60% (-$5.9M)
(cusip10948W103)✕	1.9M	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.6M	QoQ -1.82% (-$902.7K) YoY +13.22% (+$5.7M)
Alight, Inc. / Delaware(ALITcusip01626W101)	7.5M	QoQ -16.66% (-1.5M) YoY -54.01% (-8.8M)	All Managers (Combined)	$44.5M	QoQ -28.58% (-$17.8M) YoY -72.31% (-$116.2M)
(cusip69553PAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$39.6M	QoQ +1.90% (+$738.4K) YoY NEW(+$39.6M)