Empyrean Capital Partners, LP
Q1 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
59
- Value ($000)
$2,815,473
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001317195
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $457.56M | 16 % | 5,800,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $366.06M | 13 % | 1,835,000 | put | |
HES HESS CORP | COM | 42809H107 | $191.52M | 7 % | 1,199,000 | ||
SHEL SHELL PLC | SPON ADS | 780259305 | $168.54M | 6 % | 2,300,000 | ||
AER AERCAP HOLDINGS NV | SHS | N00985106 | $141.20M | 5 % | 1,382,000 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $123.07M | 4 % | 220,000 | put | |
CVS CVS HEALTH CORP | COM | 126650100 | $103.73M | 4 % | 1,531,000 | ||
MPC MARATHON PETE CORP | COM | 56585A102 | $75.83M | 3 % | 520,500 | ||
TXNM TXNM ENERGY INC | COM | 69349H107 | $75.12M | 3 % | 1,404,554 | ||
PCG PG&E CORP | COM | 69331C108 | $65.28M | 2 % | 3,800,000 |
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