Filed: 2/14/2025ACC: 0001085146-25-001651
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$2.19B
Total AUM (reported)
307.76M
Total Shares
Allocation by class
COM$965.71M44.1%
RUSSELL 2000 ETF$176.77M8.1%
SHS$165.16M7.5%
SPON ADS$144.09M6.6%
CL A$116.98M5.3%
COM CL A$82.20M3.8%
CL A COM$66.63M3.0%
Portfolio Concentration
Top 3$489.37M22.4%
4–10$648.59M29.6%
11–25$618.44M28.2%
Rest$432.90M19.8%
Top 3 weight
22.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 86.58M
Sole
Full voting authority
86.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares800K
TypeSH
Market value$176.77M
8.07%
Sole
0.00
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.20M
TypeSH
Market value$159.48M
7.28%
Sole
1.20M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.60M
TypeSH
Market value$153.12M
6.99%
Sole
1.60M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares2.30M
TypeSH
Market value$144.09M
6.58%
Sole
2.30M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.90M
TypeSH
Market value$119.00M
5.44%
Sole
5.90M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares583K
TypeSH
Market value$100.99M
4.61%
Sole
583K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares1.57M
TypeSH
Market value$84.67M
3.87%
Sole
1.57M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.40M
TypeSH
Market value$69.06M
3.15%
Sole
1.40M
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.11M
TypeSH
Market value$66.02M
3.02%
Sole
2.11M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.80M
TypeSH
Market value$64.75M
2.96%
Sole
1.80M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares9M
TypeSH
Market value$62.28M
2.84%
Sole
9M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$55.85M
2.55%
Sole
4.36M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares540.60K
TypeSH
Market value$51.71M
2.36%
Sole
540.60K
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
SOLEShares1.88M
TypeSH
Market value$49.54M
2.26%
Sole
1.88M
Shared
0.00
None
0.00
AES CORP
SOLEShares3.75M
TypeSH
Market value$48.33M
2.21%
Sole
3.75M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares462.80K
TypeSH
Market value$44.37M
2.03%
Sole
462.80K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares17.70M
TypeSH
Market value$42.66M
1.95%
Sole
17.70M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares890K
TypeSH
Market value$39.95M
1.82%
Sole
890K
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares39.59M
TypePRN
Market value$38.83M
1.77%
Sole
0.00
Shared
0.00
None
0.00
KBR INC
SOLEShares639.58K
TypeSH
Market value$37.05M
1.69%
Sole
639.58K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.08M
TypeSH
Market value$37.04M
1.69%
Sole
1.08M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares2.90M
TypeSH
Market value$29.87M
1.36%
Sole
2.90M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares31M
TypePRN
Market value$27.81M
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares510K
TypeSH
Market value$27.06M
1.24%
Sole
0.00
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares20.30M
TypePRN
Market value$26.09M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 800K | SH | $176.77M 8.07% | 0.00 | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.20M | SH | $159.48M 7.28% | 1.20M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.60M | SH | $153.12M 6.99% | 1.60M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.30M | SH | $144.09M 6.58% | 2.30M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.90M | SH | $119.00M 5.44% | 5.90M | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 583K | SH | $100.99M 4.61% | 583K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 1.57M | SH | $84.67M 3.87% | 1.57M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.40M | SH | $69.06M 3.15% | 1.40M | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.11M | SH | $66.02M 3.02% | 2.11M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.80M | SH | $64.75M 2.96% | 1.80M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 9M | SH | $62.28M 2.84% | 9M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $55.85M 2.55% | 4.36M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 540.60K | SH | $51.71M 2.36% | 540.60K | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCSOLE | COM | 1.88M | SH | $49.54M 2.26% | 1.88M | 0.00 | 0.00 |
AES CORPSOLE | COM | 3.75M | SH | $48.33M 2.21% | 3.75M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 462.80K | SH | $44.37M 2.03% | 462.80K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 17.70M | SH | $42.66M 1.95% | 17.70M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 890K | SH | $39.95M 1.82% | 890K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 39.59M | PRN | $38.83M 1.77% | 0.00 | 0.00 | 0.00 |
KBR INCSOLE | COM | 639.58K | SH | $37.05M 1.69% | 639.58K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.08M | SH | $37.04M 1.69% | 1.08M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 2.90M | SH | $29.87M 1.36% | 2.90M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 31M | PRN | $27.81M 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 510K | SH | $27.06M 1.24% | 0.00 | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | NOTE 2.375%12/1 | 20.30M | PRN | $26.09M 1.19% | 0.00 | 0.00 | 0.00 |
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