Empyrean Capital Partners, LP

Name: Empyrean Capital Partners, LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOS ANGELES, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1317195.

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Reported value$3.03bn
Positions122

Holdings: 122 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Empyrean Capital Partners, LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Viasat IncVSAT	COM	92552V100	174	5.8%	1,942,000		Added+804,000
Aercap Holdings NV	SHS	N00985106	131	4.3%	900,000		Reduced−100,000
British Amern Tob plcBTI	SPONSORED ADR	110448107	119	3.9%	1,925,000		Unchanged
Marathon Pete CorpMPC	COM	56585A102	101	3.3%	395,600		Reduced−2,500
Enova International IncENVA	COM	29357K103	94.1	3.1%	391,000		Reduced−3,064
Acadian Asset Management IncAAMI	COM	10948W103	93.5	3.1%	1,308,000		Reduced−190
Norfolk Southn CorpNSC	COM	655844108	88.0	2.9%	279,800		Reduced−37,300
Union Pac CorpUNP	COM	907818108	76.8	2.5%	282,200		Added+43,900
Newmark Group IncNMRK	CL A	65158N102	65.9	2.2%	4,360,150		Unchanged
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	65.3	2.2%	87,500	Put	Reduced−17,500
Blackstone Digital InfrastruBXDC	COMMON STOCK	09264B107	64.6	2.1%	2,985,000		New+2,985,000
Apollo Global MGMT IncAPO	COM	03769M106	63.9	2.1%	540,000		Added+211,800
Capital One Finl CorpCOF	COM	14040H105	60.2	2.0%	300,000		Added+140,000
Churchill Cap Corp XI	CL A ORD SHS	G2131A108	55.0	1.8%	3,150,000		New+3,150,000
Ishares TR	RUSSELL 2000 ETF	464287655	54.1	1.8%	180,000	Put	New+180,000
Somnigroup International IncSGI	COM	88023U101	49.5	1.6%	632,000		New+632,000
Warner Bros Discovery Inc	COM SER A	934423104	47.5	1.6%	1,783,087		Reduced−799,913
TXNM Energy IncTXNM	COM	69349H107	46.1	1.5%	812,554		Reduced−630,000
Shell plcSHEL	SPON ADS	780259305	45.3	1.5%	583,688		Reduced−558,012
Roku IncROKU	COM CL A	77543R102	44.2	1.5%	320,000		New+320,000
Bristow Group IncVTOL	COM	11040G103	44.1	1.5%	1,067,500		Reduced−102,500
Cardinal Health IncCAH	COM	14149Y108	43.8	1.4%	184,200		Reduced−63,600
Bain Cap GSS Invt Corp	ORD CL A	G0R78B106	41.0	1.4%	3,990,000		Unchanged
Waters CorpWAT	COM	941848103	39.6	1.3%	105,500		Added+13,500
Ashland IncASH	COM	044186104	35.7	1.2%	542,000		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	33.1	1.1%	45,000	Put	New+45,000
Kenvue IncKVUE	COM	49177J102	33.1	1.1%	1,732,000		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	32.8	1.1%	50,000	Put	New+50,000
Electronic Arts Inc	COM	285512109	31.2	1.0%	152,000		Reduced−75,000
Nelnet IncNNI	CL A	64031N108	30.8	1.0%	231,000		Unchanged
Liberty Broadband Corp	COM SER C	530307305	30.6	1.0%	920,781		Unchanged
ANI Pharmaceuticals Inc	NOTE 2.250% 9/0	00182CAC7	29.7	1.0%	$23,000,000 principal		Reduced−500,000
Churchill Cap Corp XII	UNIT 04/02/2031	G2131M128	29.2	1.0%	2,700,000		New+2,700,000
Qorvo Inc	COM	74736K101	28.8	1.0%	309,000		Unchanged
Churchill Capital Corp IX	CL A SHS	G21301109	28.7	0.9%	2,633,582		Unchanged
Pagerduty Inc	NOTE 1.500%10/1	69553PAD2	28.0	0.9%	$29,850,000 principal		Reduced−2,600,000
Atlas Energy Solutions IncAESI	COM NEW	642045108	26.9	0.9%	1,618,000		New+1,618,000
Penumbra IncPEN	COM	70975L107	26.8	0.9%	85,000		Unchanged
Karbon Cap Partners Corp	ORD SHS CL A	G5225W100	26.6	0.9%	2,632,752		Unchanged
Phillips 66PSX	COM	718546104	25.3	0.8%	149,600		Reduced−86,600
Constellation Brands IncSTZ	CL A	21036P108	25.2	0.8%	181,298		Reduced−424,902
Fortress Value Acqu Corp V	ORD SHS CL A	G3645T104	25.0	0.8%	2,475,000		Unchanged
Amphastar Pharmaceuticals in	NOTE 2.000% 3/1	03209RAB9	22.0	0.7%	$24,265,000 principal		Added+4,000,000
Terawulf IncWULF	COM	88080T104	21.8	0.7%	882,000		New+882,000
Unifirst Corp MassUNF	COM	904708104	21.4	0.7%	81,000		Unchanged
General Catalyst GBL Resil M	UNIT 04/13/2031	G3793T112	20.6	0.7%	2,000,000		New+2,000,000
Kimberly-Clark CorpKMB	COM	494368103	20.5	0.7%	187,200		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	20.5	0.7%	692,775		Unchanged
Doordash Inc	NOTE 5/1	25809KAB1	20.3	0.7%	$20,500,000 principal		New+20,500,000
Barrick MNG CorpB	COM SHS	06849F108	20.2	0.7%	550,000		Reduced−117,800
Metals Acquisition Corp II	ORD CL A	G60420109	20.1	0.7%	1,980,000		New+1,980,000
Honeywell Aerospace IncHONA	COM	43849R105	19.9	0.7%	90,001		New+90,001
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	19.7	0.7%	$15,500,000 principal		Unchanged
Ardagh Metal Packaging S a	SHS	L02235106	19.0	0.6%	4,000,000		Unchanged
Allegiant Travel CoALGT	COM	01748X102	18.9	0.6%	161,071		New+161,071
Cloudflare Inc	NOTE 6/1	18915MAF4	18.8	0.6%	$14,756,000 principal		New+14,756,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	17.7	0.6%	$15,000,000 principal		New+15,000,000
Tandem Diabetes Care Inc	NOTE 1.500% 3/1	875372AD6	17.7	0.6%	$18,500,000 principal		New+18,500,000
Liberty Broadband Corp	COM SER A	530307107	16.6	0.5%	500,000		Unchanged
Sitime Corp	NOTE 6/1	82982TAA4	16.6	0.5%	$15,000,000 principal		New+15,000,000
BP plcBP	SPONSORED ADR	055622104	16.1	0.5%	435,000		Added+215,000
Camden Ppty TRCPT	SH BEN INT	133131102	15.7	0.5%	137,000		Added+43,000
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	15.6	0.5%	164,000		New+164,000
Gores Holdings X Inc	SHS CL A	G4002F109	15.4	0.5%	1,475,000		Unchanged
Invitation Homes IncINVH	COM	46187W107	15.2	0.5%	503,000		Added+118,000
Infinite Eagle Acquisition C	CL A	G4802J103	15.2	0.5%	1,499,000		New+1,499,000
Avalonbay Cmntys Inc	COM	053484101	15.1	0.5%	80,000		Added+22,000
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	14.2	0.5%	134,300		Unchanged
Revolution Medicines IncRVMD	COM	76155X100	14.1	0.5%	75,400		Reduced−27,000
Perpetua Resources CorpPPTA	COM	714266103	14.1	0.5%	677,000		Reduced−163,000
Novagold Resources IncNG	COM NEW	66987E206	13.8	0.5%	2,313,300		Reduced−386,700
Oneim Acquisition Corp	ORD SHS CL A	G6S74K106	13.7	0.5%	1,358,140		New+1,358,140
Teleflex IncorporatedTFX	COM	879369106	13.6	0.4%	107,000		New+107,000
Delek US Holdings Inc NewDK	COM	24665A103	13.5	0.4%	265,287		Added+56,587
Sinclair IncSBGI	CL A	829242106	13.5	0.4%	944,493		Reduced−100,000
American Exceptionalism Acqu	ORD CL A	G0273J101	13.0	0.4%	1,100,000		Reduced−130,000
Centuri Holdings IncCTRI	COM SHS	155923105	12.5	0.4%	414,080		Added+17,080
Echostar CorpECHO	CL A	278768106	12.1	0.4%	119,000		Reduced−109,000
Axalta Coating Sys Ltd	COM	G0750C108	11.5	0.4%	337,000		Reduced−1,713,000
Tripadvisor IncTRIP	COM	896945201	11.3	0.4%	827,000		New+827,000
Colombier Acquisition Corp I	ORD SHS CL A	G2284A103	10.3	0.3%	1,000,000		New+1,000,000
Snap IncSNAP	CL A	83304A106	10.2	0.3%	2,300,000		Reduced−3,200,000
Oaktree Acquisition Corp III	SHS CL A	G6717R104	9.6	0.3%	900,000		Unchanged
Apollo Coml Real Estate FinARI	COM	03762U105	9.4	0.3%	883,751		Unchanged
Itron Inc	NOTE 1.375% 7/1	465741AQ9	9.2	0.3%	$9,162,000 principal		Added+2,912,000
Telephone & Data Sys IncTDS	COM NEW	879433829	9.1	0.3%	245,000		Reduced−55,000
Lionsgate Studios CorpLION	COM	53626N102	7.6	0.2%	494,000		New+494,000
Liberty Live Holdings IncLLYVA	COM SER A	530909100	7.3	0.2%	72,250		Unchanged
Optimum Communications IncOPTU	CL A	02156K103	6.4	0.2%	14,039,012		Reduced−10,539,395
EQT CorpEQT	COM	26884L109	5.9	0.2%	110,400		Unchanged
Etsy Inc	NOTE 1.000% 6/1	29786AAQ9	5.8	0.2%	$5,000,000 principal		New+5,000,000
Devon Energy Corp NewDVN	COM	25179M103	5.6	0.2%	134,400		New+134,400
Infleqtion Inc	*W EXP 02/17/203	45676K111	5.2	0.2%	762,500		Unchanged
Occidental Pete CorpOXY	COM	674599105	5.1	0.2%	104,900		Reduced−51,000
Venture Global IncVG	COM CL A	92333F101	5.0	0.2%	451,000		Reduced−380,000
Alarm Com Holdings Inc	NOTE 2.250% 6/0	011642AD7	4.7	0.2%	$5,000,000 principal		New+5,000,000
USA Today Co IncTDAY	COM	36472T109	4.3	0.1%	500,000		New+500,000
Range Res CorpRRC	COM	75281A109	3.8	0.1%	101,300		Unchanged
Antero Resources CorpAR	COM	03674X106	3.6	0.1%	101,400		Unchanged
Expand Energy CorporationEXE	COM	165167735	3.1	0.1%	34,500		Unchanged
Sunshine Silver MNG & RefngSSMR	COMMON STOCK	867866105	3.1	0.1%	237,000		New+237,000
Inhibrx Biosciences IncINBX	COM	45720N103	2.8	<0.1%	30,000		New+30,000
Alamos Gold IncAGI	COM CL A	011532108	2.8	<0.1%	91,000		Unchanged
Propetro HLDG CorpPUMP	COM	74347M108	2.7	<0.1%	188,500		New+188,500
Churchill Cap Corp XI	*W EXP 12/10/203	G2131A116	2.6	<0.1%	350,000		New+350,000
American Coastal Ins CorpACIC	COM	910710102	2.6	<0.1%	230,877		Reduced−896,110
Chemours CoCC	COM	163851108	2.5	<0.1%	124,000		New+124,000
UWM Holdings CorporationUWMC	COM CL A	91823B109	1.9	<0.1%	815,000		New+815,000
Comstock Res IncCRK	COM	205768302	1.8	<0.1%	118,900		Unchanged
MGP Ingredients Inc New	NOTE 1.875%11/1	55303JAB2	1.5	<0.1%	$1,500,000 principal		New+1,500,000
VIR Biotechnology IncVIR	COM	92764N102	1.2	<0.1%	114,000		Reduced−413,800
Metals Acquisition Corp II	*W EXP 06/30/203	G60420117	0.7	<0.1%	660,000		New+660,000
Bain Cap GSS Invt Corp	*W EXP 01/01/202	G0R78B114	0.5	<0.1%	798,000		Unchanged
Karbon Cap Partners Corp	*W EXP 12/11/203	G5225W118	0.5	<0.1%	658,188		Unchanged
Rare Earths Americas IncREA	COMMON STOCK	75381A108	0.5	<0.1%	30,000		New+30,000
Churchill Capital Corp IX	*W EXP 03/31/203	G21301117	0.3	<0.1%	440,000		Unchanged
Infinite Eagle Acquisition C	RIGHT 01/13/2031	G4802J111	0.3	<0.1%	1,499,000		New+1,499,000
Oneim Acquisition Corp	*W EXP 01/07/203	G6S74K114	0.2	<0.1%	226,356		New+226,356
International Tower Hill MinTHM	COM	46050R102	0.2	<0.1%	90,000		Unchanged
Colombier Acquisition Corp I	*W EXP 12/31/203	G2284A111	0.1	<0.1%	125,000		New+125,000
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	75,000		Unchanged
BeneficientBENF	*W EXP 06/07/202	08178Q119	0.0	<0.1%	100,000		Unchanged

Sold out: 44 positions

Held at the end of the quarter before and not reported this quarter.

Empyrean Capital Partners, LP, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Change on the quarter before
APA CorporationAPA	COM	03743Q108	0.0%	0	Sold out−142,000
Arko CorpARKO	COM	041242108	0.0%	0	Sold out−327,155
California Res CorpCRC	COM STOCK	13057Q305	0.0%	0	Sold out−48,000
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0	Sold out−250,000
Cantor Equity Partners IV in	SHS CL A	G1828E100	0.0%	0	Sold out−300,000
Cantor Equity Partners VI in	CL A ORD SHS	G1828R101	0.0%	0	Sold out−309,050
Churchill Cap Corp XI	UNIT 12/10/2030	G2131A124	0.0%	0	Sold out−3,500,000
Colombier Acquisition Corp I	UNIT 99/99/9999	G2284A129	0.0%	0	Sold out−1,000,000
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0	Sold out−1,345,000
Coterra Energy Inc	COM	127097103	0.0%	0	Sold out−192,000
Crown Castle IncCCI	COM	22822V101	0.0%	0	Sold out−107,000
Daedalus SPL Acquisition Cor	*W EXP 11/24/203	G2616C116	0.0%	0	Sold out−283,000
Daedalus SPL Acquisition Cor	USD CL A ORD SHS	G2616C108	0.0%	0	Sold out−1,132,000
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	0	Sold out−20,000
Fox CorpFOXA	CL A COM	35137L105	0.0%	0	Sold out−622,000
GCI Liberty IncGLIBA	COM SER A	36164V602	0.0%	0	Sold out−99,999
GCI Liberty IncGLIBA	COM SER C	36164V800	0.0%	0	Sold out−293,218
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	0	Sold out−500,000
Hennessy Cap Invts Corp VIII	UNIT 02/02/2031	G44055112	0.0%	0	Sold out−1,000,000
IAC IncPPLI	COM NEW	44891N208	0.0%	0	Sold out−820,000
Infinite Eagle Acquisition C	UNIT 01/13/2031	G4802J129	0.0%	0	Sold out−1,499,000
Ishares TR	EXPANDED TECH	464287515	0.0%	0	Sold out−286,000
Kpet Ultra Paceline Corp	UNIT 99/99/9999	G53157122	0.0%	0	Sold out−1,800,000
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%	0	Sold out−400,000
Metals Acquisition Corp II	UNIT 99/99/9999	G60420125	0.0%	0	Sold out−1,980,000
Mister Car Wash Inc	COM	60646V105	0.0%	0	Sold out−4,250,000
Nextnav IncNN	COMMON STOCK	65345N106	0.0%	0	Sold out−1,432,000
Oneim Acquisition Corp	UNIT 01/07/2031	G6S74K122	0.0%	0	Sold out−1,358,140
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal	Sold out−25,000,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	0	Sold out−100,000
Penguin Solutions Inc	NOTE 2.000% 8/1	83205YAE4	0.0%	$0 principal	Sold out−10,500,000
Perceptive Cap Solutions Cor	CL A ORD SHS	G70077105	0.0%	0	Sold out−282,100
Rithm Acquisition Corp	CL A	G75751100	0.0%	0	Sold out−2,230,000
SBA Communications CorpSBAC	CL A	78410G104	0.0%	0	Sold out−102,000
SM Energy CompanySM	COM	78454L100	0.0%	0	Sold out−74,000
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	0	Sold out−1,034,499
Transocean Ltd	REGISTERED SHS	H8817H100	0.0%	0	Sold out−4,570,463
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0	Sold out−50,000
Versant Media Group IncVSNT	COM CL A	925283103	0.0%	0	Sold out−384,748
Vine Hill Cap Invt Corp.	ORD SHS CL A	G93Y09107	0.0%	0	Sold out−540,817
Vine Hill Cap Invts Corp II	UNIT 11/25/2030	G9709D125	0.0%	0	Sold out−950,000
Vishay Intertechnology Inc	NOTE 2.250% 9/1	928298AR9	0.0%	$0 principal	Sold out−52,000,000
Vistance Networks IncVISN	COM	20337X109	0.0%	0	Sold out−3,732,000
York Space Systems IncYSS	COM	987084100	0.0%	0	Sold out−95,000

Source: SEC EDGAR, Form 13F-HR, accession 0001317195-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.