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Empyrean Capital Partners, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,026,803,175
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIASAT INC · COM · 92552V100 · shares: $174,411,020
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $131,202,000
- BRITISH AMERN TOB PLC · SPONSORED ADR · 110448107 · shares: $118,888,000
- MARATHON PETE CORP · COM · 56585A102 · shares: $101,143,052
- ENOVA INTL INC · COM · 29357K103 · shares: $94,125,430
- ACADIAN ASSET MANAGEMENT INC · COM · 10948W103 · shares: $93,548,160
- NORFOLK SOUTHN CORP · COM · 655844108 · shares: $88,022,282
- UNION PAC CORP · COM · 907818108 · shares: $76,758,400
- NEWMARK GROUP INC · CL A · 65158N102 · shares: $65,881,867
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $65,342,375
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 237,000 shares | $3,133,140 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 30,000 shares | $2,842,500 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 91,000 shares | $2,760,940 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 188,500 shares | $2,703,090 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 350,000 shares | $2,593,500 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 230,877 shares | $2,562,735 |
| CHEMOURS CO | COM | 163851108 | — | 124,000 shares | $2,544,480 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 815,000 shares | $1,866,350 |
| COMSTOCK RES INC | COM | 205768302 | — | 118,900 shares | $1,773,988 |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | — | 1,500,000 principal | $1,458,750 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 114,000 shares | $1,161,660 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 660,000 shares | $726,000 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 798,000 shares | $542,640 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 658,188 shares | $493,641 |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | — | 30,000 shares | $458,400 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | — | 440,000 shares | $343,200 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 1,499,000 shares | $292,455 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 226,356 shares | $181,107 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 90,000 shares | $179,100 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 125,000 shares | $100,000 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 75,000 shares | $3,735 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | — | 100,000 shares | $1,000 |