Filed: 11/14/2025ACC: 0001317195-25-000009
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$2.49B
Total AUM (reported)
337.49M
Total Shares
Allocation by class
COM$973.06M39.1%
CL A$304.19M12.2%
SHS$197.46M7.9%
SPON ADS$178.82M7.2%
SPONSORED ADR$125.22M5.0%
COM SER C$65.37M2.6%
SHS CL A$62.53M2.5%
Portfolio Concentration
Top 3$477.10M19.2%
4–10$591.57M23.7%
11–25$712.28M28.6%
Rest$710.28M28.5%
Top 3 weight
19.2%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 96.49M
Sole
Full voting authority
96.49M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
AERCAP HOLDINGS NV
SOLEShares1.50M
TypeSH
Market value$181.50M
7.29%
Sole
1.50M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares2.50M
TypeSH
Market value$178.82M
7.18%
Sole
2.50M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares2.20M
TypeSH
Market value$116.78M
4.69%
Sole
2.20M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares562.50K
TypeSH
Market value$108.42M
4.35%
Sole
562.50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.90M
TypeSH
Market value$88.97M
3.57%
Sole
5.90M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.44M
TypeSH
Market value$81.58M
3.27%
Sole
1.44M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$81.32M
3.26%
Sole
4.36M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.04M
TypeSH
Market value$78.59M
3.15%
Sole
1.04M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares332K
TypeSH
Market value$78.47M
3.15%
Sole
332K
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares1.54M
TypeSH
Market value$74.22M
2.98%
Sole
1.54M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares308K
TypeSH
Market value$65.47M
2.63%
Sole
308K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares451K
TypeSH
Market value$60.74M
2.44%
Sole
451K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares920.78K
TypeSH
Market value$58.51M
2.35%
Sole
920.78K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares357.40K
TypeSH
Market value$56.10M
2.25%
Sole
357.40K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares23.10M
TypeSH
Market value$55.67M
2.23%
Sole
23.10M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares441.56K
TypeSH
Market value$50.82M
2.04%
Sole
441.56K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.28M
TypeSH
Market value$46.04M
1.85%
Sole
1.28M
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares44M
TypePRN
Market value$45.76M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares570K
TypeSH
Market value$43.53M
1.75%
Sole
570K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares4.89M
TypeSH
Market value$43.06M
1.73%
Sole
4.89M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares136.50K
TypeSH
Market value$41.01M
1.65%
Sole
136.50K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares3.99M
TypeSH
Market value$40.26M
1.62%
Sole
3.99M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares42M
TypePRN
Market value$38.03M
1.53%
Sole
0.00
Shared
0.00
None
0.00
CHURCHILL CAP CORP X
SOLEShares2.64M
TypeSH
Market value$33.95M
1.36%
Sole
2.64M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.14M
TypeSH
Market value$33.34M
1.34%
Sole
1.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1.50M | SH | $181.50M 7.29% | 1.50M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.50M | SH | $178.82M 7.18% | 2.50M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 2.20M | SH | $116.78M 4.69% | 2.20M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 562.50K | SH | $108.42M 4.35% | 562.50K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.90M | SH | $88.97M 3.57% | 5.90M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.44M | SH | $81.58M 3.27% | 1.44M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $81.32M 3.26% | 4.36M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.04M | SH | $78.59M 3.15% | 1.04M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 332K | SH | $78.47M 3.15% | 332K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 1.54M | SH | $74.22M 2.98% | 1.54M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 308K | SH | $65.47M 2.63% | 308K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 451K | SH | $60.74M 2.44% | 451K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 920.78K | SH | $58.51M 2.35% | 920.78K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 357.40K | SH | $56.10M 2.25% | 357.40K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 23.10M | SH | $55.67M 2.23% | 23.10M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 441.56K | SH | $50.82M 2.04% | 441.56K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.28M | SH | $46.04M 1.85% | 1.28M | 0.00 | 0.00 |
BLACKLINE INCSOLE | NOTE 1.000% 6/0 | 44M | PRN | $45.76M 1.84% | 0.00 | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 570K | SH | $43.53M 1.75% | 570K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 4.89M | SH | $43.06M 1.73% | 4.89M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 136.50K | SH | $41.01M 1.65% | 136.50K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | UNIT 99/99/9999 | 3.99M | SH | $40.26M 1.62% | 3.99M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 42M | PRN | $38.03M 1.53% | 0.00 | 0.00 | 0.00 |
CHURCHILL CAP CORP XSOLE | SHS CL A | 2.64M | SH | $33.95M 1.36% | 2.64M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.14M | SH | $33.34M 1.34% | 1.14M | 0.00 | 0.00 |
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