Filed: 8/14/2025ACC: 0001085146-25-005272
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.98B
Total AUM (reported)
346.35M
Total Shares
Allocation by class
COM$837.18M28.1%
IBOXX HI YD ETF$443.57M14.9%
RUSSELL 2000 ETF$377.63M12.7%
SHS$193.97M6.5%
CL A$178.70M6.0%
SPON ADS$161.94M5.4%
COM SER C$90.59M3.0%
Portfolio Concentration
Top 3$988.75M33.2%
4–10$690.91M23.2%
11–25$724.90M24.3%
Rest$575.99M19.3%
Top 3 weight
33.2%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 107.10M
Sole
Full voting authority
107.10M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares5.50M
TypeSH
Market value$443.57M
14.88%
Sole
5.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.75M
TypeSH
Market value$377.63M
12.67%
Sole
1.75M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.43M
TypeSH
Market value$167.54M
5.62%
Sole
1.43M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares2.30M
TypeSH
Market value$161.94M
5.43%
Sole
2.30M
Shared
0.00
None
0.00
HESS CORP
SOLEShares906K
TypeSH
Market value$125.52M
4.21%
Sole
906K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares920.78K
TypeSH
Market value$90.59M
3.04%
Sole
920.78K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares531K
TypeSH
Market value$88.20M
2.96%
Sole
531K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.44M
TypeSH
Market value$81.24M
2.73%
Sole
1.44M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares124.85K
TypeSH
Market value$77.14M
2.59%
Sole
124.85K
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares1.88M
TypeSH
Market value$66.27M
2.22%
Sole
1.88M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares567.54K
TypeSH
Market value$63.29M
2.12%
Sole
567.54K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares862K
TypeSH
Market value$59.46M
1.99%
Sole
862K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares4.10M
TypeSH
Market value$57.15M
1.92%
Sole
4.10M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$52.98M
1.78%
Sole
4.36M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares311.30K
TypeSH
Market value$52.30M
1.75%
Sole
311.30K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares821K
TypeSH
Market value$51.81M
1.74%
Sole
821K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares23.10M
TypeSH
Market value$49.43M
1.66%
Sole
23.10M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares500K
TypeSH
Market value$48.91M
1.64%
Sole
500K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares8.50M
TypeSH
Market value$48.11M
1.61%
Sole
8.50M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares950K
TypeSH
Market value$44.96M
1.51%
Sole
950K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares42M
TypePRN
Market value$44.76M
1.50%
Sole
0.00
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.28M
TypeSH
Market value$42.07M
1.41%
Sole
1.28M
Shared
0.00
None
0.00
PAGERDUTY INC
SOLEShares40M
TypePRN
Market value$38.24M
1.28%
Sole
0.00
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares42M
TypePRN
Market value$37.63M
1.26%
Sole
0.00
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares1.26M
TypeSH
Market value$33.80M
1.13%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 5.50M | SH | $443.57M 14.88% | 5.50M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.75M | SH | $377.63M 12.67% | 1.75M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.43M | SH | $167.54M 5.62% | 1.43M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.30M | SH | $161.94M 5.43% | 2.30M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 906K | SH | $125.52M 4.21% | 906K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 920.78K | SH | $90.59M 3.04% | 920.78K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 531K | SH | $88.20M 2.96% | 531K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.44M | SH | $81.24M 2.73% | 1.44M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 124.85K | SH | $77.14M 2.59% | 124.85K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 1.88M | SH | $66.27M 2.22% | 1.88M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 567.54K | SH | $63.29M 2.12% | 567.54K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 862K | SH | $59.46M 1.99% | 862K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 4.10M | SH | $57.15M 1.92% | 4.10M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $52.98M 1.78% | 4.36M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 311.30K | SH | $52.30M 1.75% | 311.30K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 821K | SH | $51.81M 1.74% | 821K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 23.10M | SH | $49.43M 1.66% | 23.10M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 500K | SH | $48.91M 1.64% | 500K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 8.50M | SH | $48.11M 1.61% | 8.50M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 950K | SH | $44.96M 1.51% | 950K | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 42M | PRN | $44.76M 1.50% | 0.00 | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.28M | SH | $42.07M 1.41% | 1.28M | 0.00 | 0.00 |
PAGERDUTY INCSOLE | NOTE 1.500%10/1 | 40M | PRN | $38.24M 1.28% | 0.00 | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 42M | PRN | $37.63M 1.26% | 0.00 | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | SPONSORED ADR | 1.26M | SH | $33.80M 1.13% | 1.26M | 0.00 | 0.00 |
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