Filed: 5/15/2025ACC: 0001085146-25-003352
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$2.82B
Total AUM (reported)
266.74M
Total Shares
Allocation by class
COM$904.48M32.1%
IBOXX HI YD ETF$457.56M16.3%
RUSSELL 2000 ETF$366.06M13.0%
SHS$214.83M7.6%
SPON ADS$168.54M6.0%
CL A$130.26M4.6%
TR UNIT$123.07M4.4%
Portfolio Concentration
Top 3$1.02B36.1%
4–10$752.77M26.7%
11–25$690.80M24.5%
Rest$356.76M12.7%
Top 3 weight
36.1%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 84.72M
Sole
Full voting authority
84.72M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares5.80M
TypeSH
Market value$457.56M
16.25%
Sole
5.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$366.06M
13.00%
Sole
1.83M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.20M
TypeSH
Market value$191.52M
6.80%
Sole
1.20M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares2.30M
TypeSH
Market value$168.54M
5.99%
Sole
2.30M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.38M
TypeSH
Market value$141.20M
5.02%
Sole
1.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares220K
TypeSH
Market value$123.07M
4.37%
Sole
220K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.53M
TypeSH
Market value$103.73M
3.68%
Sole
1.53M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares520.50K
TypeSH
Market value$75.83M
2.69%
Sole
520.50K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.40M
TypeSH
Market value$75.12M
2.67%
Sole
1.40M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.80M
TypeSH
Market value$65.28M
2.32%
Sole
3.80M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares1.80M
TypeSH
Market value$64.37M
2.29%
Sole
1.80M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares120K
TypeSH
Market value$62.85M
2.23%
Sole
120K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares554.32K
TypeSH
Market value$61.55M
2.19%
Sole
554.32K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares20.10M
TypeSH
Market value$53.47M
1.90%
Sole
20.10M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$53.06M
1.88%
Sole
4.36M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares379K
TypeSH
Market value$52.21M
1.85%
Sole
379K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares512.80K
TypeSH
Market value$49.52M
1.76%
Sole
512.80K
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares1.88M
TypeSH
Market value$48.63M
1.73%
Sole
1.88M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares7.50M
TypeSH
Market value$44.48M
1.58%
Sole
7.50M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares40M
TypePRN
Market value$39.57M
1.41%
Sole
0.00
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.13M
TypeSH
Market value$35.69M
1.27%
Sole
1.13M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares40M
TypePRN
Market value$35.37M
1.26%
Sole
0.00
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP IX
SOLEShares2.90M
TypeSH
Market value$31.29M
1.11%
Sole
2.90M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares228K
TypeSH
Market value$30.08M
1.07%
Sole
228K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares168K
TypeSH
Market value$28.68M
1.02%
Sole
168K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 5.80M | SH | $457.56M 16.25% | 5.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.83M | SH | $366.06M 13.00% | 1.83M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.20M | SH | $191.52M 6.80% | 1.20M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.30M | SH | $168.54M 5.99% | 2.30M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.38M | SH | $141.20M 5.02% | 1.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 220K | SH | $123.07M 4.37% | 220K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.53M | SH | $103.73M 3.68% | 1.53M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 520.50K | SH | $75.83M 2.69% | 520.50K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.40M | SH | $75.12M 2.67% | 1.40M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.80M | SH | $65.28M 2.32% | 3.80M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 1.80M | SH | $64.37M 2.29% | 1.80M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 120K | SH | $62.85M 2.23% | 120K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 554.32K | SH | $61.55M 2.19% | 554.32K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 20.10M | SH | $53.47M 1.90% | 20.10M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $53.06M 1.88% | 4.36M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 379K | SH | $52.21M 1.85% | 379K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 512.80K | SH | $49.52M 1.76% | 512.80K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 1.88M | SH | $48.63M 1.73% | 1.88M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 7.50M | SH | $44.48M 1.58% | 7.50M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 40M | PRN | $39.57M 1.41% | 0.00 | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.13M | SH | $35.69M 1.27% | 1.13M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 40M | PRN | $35.37M 1.26% | 0.00 | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP IXSOLE | CL A SHS | 2.90M | SH | $31.29M 1.11% | 2.90M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 228K | SH | $30.08M 1.07% | 228K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 168K | SH | $28.68M 1.02% | 168K | 0.00 | 0.00 |
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