Empyrean Capital Partners, LP
Q2 2025 13F Holdings
- Locationlos angeles, CA
- Num holdings
75
- Value ($000)
$2,980,554
- Date Filed08/14/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $443.57M | 15 % | 5,500,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $377.63M | 13 % | 1,750,000 | put | |
AER AERCAP HOLDINGS NV | SHS | N00985106 | $167.54M | 6 % | 1,432,000 | ||
SHEL SHELL PLC | SPON ADS | 780259305 | $161.94M | 5 % | 2,300,000 | ||
HES HESS CORP | COM | 42809H107 | $125.52M | 4 % | 906,000 | ||
LBRDK LIBERTY BROADBAND CORP | COM SER C | 530307305 | $90.59M | 3 % | 920,781 | ||
MPC MARATHON PETE CORP | COM | 56585A102 | $88.20M | 3 % | 531,000 | ||
TXNM TXNM ENERGY INC | COM | 69349H107 | $81.24M | 3 % | 1,442,554 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $77.14M | 3 % | 124,848 | ||
BSIG ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | $66.27M | 2 % | 1,880,634 |
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