Empyrean Capital Partners, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 59Value: $2.8BLatest: 2025Q1

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.

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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464288513

Shares:5.8M

Value:$457.6M

% of Portfolio:16.3% ($457.6M/$2.8B)

464287655

IWM|464287655

Shares:1.8M

Value:$366.1M

% of Portfolio:13.0% ($366.1M/$2.8B)

HESS CORP

HES|42809H107

Shares:1.2M

Value:$191.5M

% of Portfolio:6.8% ($191.5M/$2.8B)

Shell plc

SHEL|780259305

Shares:2.3M

Value:$168.5M

% of Portfolio:6.0% ($168.5M/$2.8B)

AerCap Holdings N.V.

AER|N00985106

Shares:1.4M

Value:$141.2M

% of Portfolio:5.0% ($141.2M/$2.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:220.0K

Value:$123.1M

% of Portfolio:4.4% ($123.1M/$2.8B)

CVS HEALTH Corp

CVS|126650100

Shares:1.5M

Value:$103.7M

% of Portfolio:3.7% ($103.7M/$2.8B)

Marathon Petroleum Corp

MPC|56585A102

Shares:520.5K

Value:$75.8M

% of Portfolio:2.7% ($75.8M/$2.8B)

69349H107

Shares:1.4M

Value:$75.1M

% of Portfolio:2.7% ($75.1M/$2.8B)

PG&E Corp

PCG|69331C108

Shares:3.8M

Value:$65.3M

% of Portfolio:2.3% ($65.3M/$2.8B)

APi Group Corp

APG|00187Y100

Shares:1.8M

Value:$64.4M

% of Portfolio:2.3% ($64.4M/$2.8B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:120.0K

Value:$62.9M

% of Portfolio:2.2% ($62.9M/$2.8B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:554.3K

Value:$61.5M

% of Portfolio:2.2% ($61.5M/$2.8B)

Altice USA, Inc.

ATUS|02156K103

Shares:20.1M

Value:$53.5M

% of Portfolio:1.9% ($53.5M/$2.8B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:4.4M

Value:$53.1M

% of Portfolio:1.9% ($53.1M/$2.8B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:379.0K

Value:$52.2M

% of Portfolio:1.9% ($52.2M/$2.8B)

Enova International, Inc.

ENVA|29357K103

Shares:512.8K

Value:$49.5M

% of Portfolio:1.8% ($49.5M/$2.8B)

10948W103

Shares:1.9M

Value:$48.6M

% of Portfolio:1.7% ($48.6M/$2.8B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:7.5M

Value:$44.5M

% of Portfolio:1.6% ($44.5M/$2.8B)

69553PAD2

Shares:—

Value:$39.6M

% of Portfolio:1.4% ($39.6M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	5.8M	QoQ NEW(+5.8M) YoY NEW(+5.8M)	All Managers (Combined)	$457.6M	16.3% ($457.6M/$2.8B)	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	13.0% ($366.1M/$2.8B)	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	6.8% ($191.5M/$2.8B)	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	6.0% ($168.5M/$2.8B)	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	5.0% ($141.2M/$2.8B)	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	4.4% ($123.1M/$2.8B)	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	3.7% ($103.7M/$2.8B)	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	2.7% ($75.8M/$2.8B)	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	2.7% ($75.1M/$2.8B)	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	2.3% ($65.3M/$2.8B)	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	2.3% ($64.4M/$2.8B)	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	2.2% ($62.9M/$2.8B)	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	2.2% ($61.5M/$2.8B)	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	1.9% ($53.5M/$2.8B)	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	1.9% ($53.1M/$2.8B)	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	1.9% ($52.2M/$2.8B)	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	1.8% ($49.5M/$2.8B)	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	1.7% ($48.6M/$2.8B)	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	1.6% ($44.5M/$2.8B)	QoQ -28.58% (-$17.8M) YoY -72.31% (-$116.2M)
(cusip69553PAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$39.6M	1.4% ($39.6M/$2.8B)	QoQ +1.90% (+$738.4K) YoY NEW(+$39.6M)