Holders — by stockHoldings — by fund
Empyrean Capital Partners, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001317195
$3.03B
disclosed book value
122
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VSATVIASAT INC | 1.9M | $174.4M | 5.8% |
| 2 | AERCAP HOLDINGS NV | 900,000 | $131.2M | 4.3% |
| 3 | BTIBRITISH AMERN TOB PLC | 1.9M | $118.9M | 3.9% |
| 4 | MPCMARATHON PETE CORP | 395,600 | $101.1M | 3.3% |
| 5 | ENVAENOVA INTL INC | 391,000 | $94.1M | 3.1% |
| 6 | AAMIACADIAN ASSET MANAGEMENT INC | 1.3M | $93.5M | 3.1% |
| 7 | NSCNORFOLK SOUTHN CORP | 279,800 | $88.0M | 2.9% |
| 8 | UNPUNION PAC CORP | 282,200 | $76.8M | 2.5% |
| 9 | NMRKNEWMARK GROUP INC | 4.4M | $65.9M | 2.2% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 87,500 | $65.3M | 2.2% |
| 11 | BXDCBLACKSTONE DIGITAL INFRASTRU | 3.0M | $64.6M | 2.1% |
| 12 | APOAPOLLO GLOBAL MGMT INC | 540,000 | $63.9M | 2.1% |
| 13 | COFCAPITAL ONE FINL CORP | 300,000 | $60.2M | 2% |
| 14 | CHURCHILL CAP CORP XI | 3.1M | $55.0M | 1.8% |
| 15 | IWMISHARES TRPUT | 180,000 | $54.1M | 1.8% |
| 16 | SGISOMNIGROUP INTERNATIONAL INC | 632,000 | $49.5M | 1.6% |
| 17 | WBDWARNER BROS DISCOVERY INC | 1.8M | $47.5M | 1.6% |
| 18 | TXNMTXNM ENERGY INC | 812,554 | $46.1M | 1.5% |
| 19 | SHELSHELL PLC | 583,688 | $45.3M | 1.5% |
| 20 | ROKUROKU INC | 320,000 | $44.2M | 1.5% |
| 21 | VTOLBRISTOW GROUP INC | 1.1M | $44.1M | 1.5% |
| 22 | CAHCARDINAL HEALTH INC | 184,200 | $43.8M | 1.4% |
| 23 | BAIN CAP GSS INVT CORP | 4.0M | $41.0M | 1.4% |
| 24 | WATWATERS CORP | 105,500 | $39.6M | 1.3% |
| 25 | ASHASHLAND INC | 542,000 | $35.7M | 1.2% |
| 26 | QQQINVESCO QQQ TRPUT | 45,000 | $33.1M | 1.1% |
| 27 | KVUEKENVUE INC | 1.7M | $33.1M | 1.1% |
| 28 | SMHVANECK ETF TRUSTPUT | 50,000 | $32.8M | 1.1% |
| 29 | EA*ELECTRONIC ARTS INC | 152,000 | $31.2M | 1% |
| 30 | NNINELNET INC | 231,000 | $30.8M | 1% |
| 31 | LBRDKLIBERTY BROADBAND CORP | 920,781 | $30.6M | 1% |
| 32 | ANIP 2.25 09/01/29ANI PHARMACEUTICALS INC | 23.0M | $29.7M | 1% |
| 33 | CHURCHILL CAP CORP XII | 2.7M | $29.2M | 1% |
| 34 | QRVOQORVO INC | 309,000 | $28.8M | 1% |
| 35 | CHURCHILL CAPITAL CORP IX | 2.6M | $28.7M | 0.9% |
| 36 | PD 1.5 10/15/28 *PAGERDUTY INC | 29.9M | $28.0M | 0.9% |
| 37 | AESIATLAS ENERGY SOLUTIONS INC | 1.6M | $26.9M | 0.9% |
| 38 | PENPENUMBRA INC | 85,000 | $26.8M | 0.9% |
| 39 | KARBON CAP PARTNERS CORP | 2.6M | $26.6M | 0.9% |
| 40 | PSXPHILLIPS 66 | 149,600 | $25.3M | 0.8% |
| 41 | STZCONSTELLATION BRANDS INC | 181,298 | $25.2M | 0.8% |
| 42 | FORTRESS VALUE ACQU CORP V | 2.5M | $25.0M | 0.8% |
| 43 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 24.3M | $22.0M | 0.7% |
| 44 | WULFTERAWULF INC | 882,000 | $21.8M | 0.7% |
| 45 | UNFUNIFIRST CORP MASS | 81,000 | $21.4M | 0.7% |
| 46 | GENERAL CATALYST GBL RESIL M | 2.0M | $20.6M | 0.7% |
| 47 | KMBKIMBERLY-CLARK CORP | 187,200 | $20.5M | 0.7% |
| 48 | SIRISIRIUSXM HOLDINGS INC | 692,775 | $20.5M | 0.7% |
| 49 | DASH 0 05/15/30DOORDASH INC | 20.5M | $20.3M | 0.7% |
| 50 | BBARRICK MNG CORP | 550,000 | $20.2M | 0.7% |
| 51 | METALS ACQUISITION CORP II | 2.0M | $20.1M | 0.7% |
| 52 | HONAHONEYWELL AEROSPACE INC | 90,001 | $19.9M | 0.7% |
| 53 | CAKE 2 03/15/30CHEESECAKE FACTORY INC | 15.5M | $19.7M | 0.7% |
| 54 | ARDAGH METAL PACKAGING S A | 4.0M | $19.0M | 0.6% |
| 55 | ALGTALLEGIANT TRAVEL CO | 161,071 | $18.9M | 0.6% |
| 56 | NET 0 06/15/30CLOUDFLARE INC | 14.8M | $18.8M | 0.6% |
| 57 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 15.0M | $17.7M | 0.6% |
| 58 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 18.5M | $17.7M | 0.6% |
| 59 | LBRDALIBERTY BROADBAND CORP | 500,000 | $16.6M | 0.5% |
| 60 | SITM 0 06/15/31SITIME CORP | 15.0M | $16.6M | 0.5% |
| 61 | BPBP PLC | 435,000 | $16.1M | 0.5% |
| 62 | CPTCAMDEN PPTY TR | 137,000 | $15.7M | 0.5% |
| 63 | FWONKLIBERTY MEDIA CORP DEL | 164,000 | $15.6M | 0.5% |
| 64 | GORES HLDGS X INC | 1.5M | $15.4M | 0.5% |
| 65 | INVHINVITATION HOMES INC | 503,000 | $15.2M | 0.5% |
| 66 | INFINITE EAGLE ACQUISITION C | 1.5M | $15.2M | 0.5% |
| 67 | AVBAVALONBAY CMNTYS INC | 80,000 | $15.1M | 0.5% |
| 68 | LLYVKLIBERTY LIVE HOLDINGS INC | 134,300 | $14.2M | 0.5% |
| 69 | RVMDREVOLUTION MEDICINES INC | 75,400 | $14.1M | 0.5% |
| 70 | PPTAPERPETUA RESOURCES CORP | 677,000 | $14.1M | 0.5% |
| 71 | NGNOVAGOLD RESOURCES INC | 2.3M | $13.8M | 0.5% |
| 72 | ONEIM ACQUISITION CORP | 1.4M | $13.7M | 0.5% |
| 73 | TFXTELEFLEX INCORPORATED | 107,000 | $13.6M | 0.4% |
| 74 | DKDELEK US HLDGS INC NEW | 265,287 | $13.5M | 0.4% |
| 75 | SBGISINCLAIR INC | 944,493 | $13.5M | 0.4% |
| 76 | AMERICAN EXCEPTIONALISM ACQU | 1.1M | $13.0M | 0.4% |
| 77 | CTRICENTURI HOLDINGS INC | 414,080 | $12.5M | 0.4% |
| 78 | ECHOECHOSTAR CORP | 119,000 | $12.1M | 0.4% |
| 79 | AXALTA COATING SYS LTD | 337,000 | $11.5M | 0.4% |
| 80 | TRIPTRIPADVISOR INC | 827,000 | $11.3M | 0.4% |
| 81 | COLOMBIER ACQUISITION CORP I | 1.0M | $10.3M | 0.3% |
| 82 | SNAPSNAP INC | 2.3M | $10.2M | 0.3% |
| 83 | OAKTREE ACQUISITION CORP III | 900,000 | $9.6M | 0.3% |
| 84 | ARIAPOLLO COML REAL ESTATE FIN | 883,751 | $9.4M | 0.3% |
| 85 | ITRI 1.375 07/15/30ITRON INC | 9.2M | $9.2M | 0.3% |
| 86 | TDSTELEPHONE & DATA SYS INC | 245,000 | $9.1M | 0.3% |
| 87 | LIONLIONSGATE STUDIOS CORP | 494,000 | $7.6M | 0.2% |
| 88 | LLYVALIBERTY LIVE HOLDINGS INC | 72,250 | $7.3M | 0.2% |
| 89 | OPTUOPTIMUM COMMUNICATIONS INC | 14.0M | $6.4M | 0.2% |
| 90 | EQTEQT CORP | 110,400 | $5.9M | 0.2% |
| 91 | ETSY 1 06/15/30ETSY INC | 5.0M | $5.8M | 0.2% |
| 92 | DVNDEVON ENERGY CORP NEW | 134,400 | $5.6M | 0.2% |
| 93 | INFQ/WSINFLEQTION INC | 762,500 | $5.2M | 0.2% |
| 94 | OXYOCCIDENTAL PETE CORP | 104,900 | $5.1M | 0.2% |
| 95 | VGVENTURE GLOBAL INC | 451,000 | $5.0M | 0.2% |
| 96 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 5.0M | $4.7M | 0.2% |
| 97 | TDAYUSA TODAY CO INC | 500,000 | $4.3M | 0.1% |
| 98 | RRCRANGE RES CORP | 101,300 | $3.8M | 0.1% |
| 99 | ARANTERO RESOURCES CORP | 101,400 | $3.6M | 0.1% |
| 100 | EXEEXPAND ENERGY CORPORATION | 34,500 | $3.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.