Empyrean Capital Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 332,000 | +332,000 | 0 | 78,474,840 | 3.15% | +78,474,840 |
| BRITISH AMERN TOB PLC(BTI) | 950,000 | 2,200,000 | +1,250,000 | 44,963,500 | 116,776,000 | 4.69% | +71,812,500 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 451,000 | +451,000 | 0 | 60,736,170 | 2.44% | +60,736,170 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 136,500 | +136,500 | 0 | 41,005,965 | 1.65% | +41,005,965 |
| BAIN CAP GSS INVT CORP | 0 | 3,990,000 | +3,990,000 | 0 | 40,259,100 | 1.62% | +40,259,100 |
| ECHOSTAR CORP(ECHO) | 313,000 | 570,000 | +257,000 | 8,670,100 | 43,525,200 | 1.75% | +34,855,100 |
| CHURCHILL CAP CORP X | 0 | 2,640,000 | +2,640,000 | 0 | 33,950,400 | 1.36% | +33,950,400 |
| CAPITAL ONE FINL CORP(COF) | 150,000 | 308,000 | +158,000 | 31,914,000 | 65,474,640 | 2.63% | +33,560,640 |
| VIASAT INC(VSAT) | 0 | 1,138,000 | +1,138,000 | 0 | 33,343,400 | 1.34% | +33,343,400 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 0 | 32,298,900 | 1.30% | +32,298,900 |
| PG&E CORP(PCG) | 4,100,000 | 5,900,000 | +1,800,000 | 57,154,000 | 88,972,000 | 3.57% | +31,818,000 |
| NELNET INC(NNI) | 0 | 231,000 | +231,000 | 0 | 28,962,780 | 1.16% | +28,962,780 |
| NEWMARK GROUP INC(NMRK) | 4,360,150 | 4,360,150 | 0 | 52,975,823 | 81,316,798 | 3.26% | +28,340,975 |
| TECK RESOURCES LTD(TECK) | 0 | 500,000 | +500,000 | 0 | 21,945,000 | 0.88% | +21,945,000 |
| MARATHON PETE CORP(MPC) | 531,000 | 562,500 | +31,500 | 88,204,410 | 108,416,250 | 4.35% | +20,211,840 |
| CVS HEALTH CORP(CVS) | 862,000 | 1,042,500 | +180,500 | 59,460,760 | 78,594,075 | 3.15% | +19,133,315 |
| SHELL PLC(SHEL) | 2,300,000 | 2,500,000 | +200,000 | 161,943,000 | 178,825,000 | 7.18% | +16,882,000 |
| NOVAGOLD RES INC | 6,539,000 | 4,893,566 | -1,645,434 | 26,744,510 | 43,063,381 | 1.73% | +16,318,871 |
| GORES HLDGS X INC | 0 | 1,475,000 | +1,475,000 | 0 | 15,059,750 | 0.60% | +15,059,750 |
| AERCAP HOLDINGS NV(AER) | 1,432,000 | 1,500,000 | +68,000 | 167,544,000 | 181,500,000 | 7.29% | +13,956,000 |
| PERPETUA RESOURCES CORP(PPTA) | 1,396,500 | 1,517,953 | +121,453 | 16,953,510 | 30,708,189 | 1.23% | +13,754,679 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 1,230,000 | +1,230,000 | 0 | 13,443,900 | 0.54% | +13,443,900 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 0 | 12,508,125 | 0.50% | +12,508,125 |
| SEADRILL LTD(SDRL) | 0 | 374,420 | +374,420 | 0 | 11,311,228 | 0.45% | +11,311,228 |
| EQV VENTURES AC CORP. II | 0 | 1,000,000 | +1,000,000 | 0 | 10,010,000 | 0.40% | +10,010,000 |
| VALARIS LTD(VAL) | 0 | 191,700 | +191,700 | 0 | 9,349,209 | 0.38% | +9,349,209 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 191,000 | +191,000 | 0 | 9,024,750 | 0.36% | +9,024,750 |
| ADVANCED ENERGY INDS(AEIS) | 0 | 0 | 0 | 22,216,570 | 31,170,427 | 1.25% | +8,953,857 |
| PHILLIPS 66(PSX) | 178,000 | 216,800 | +38,800 | 21,235,400 | 29,489,136 | 1.18% | +8,253,736 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,880,634 | 1,541,108 | -339,526 | 66,273,542 | 74,219,761 | 2.98% | +7,946,219 |
| OAKTREE ACQUISITION CORP III | 0 | 750,000 | +750,000 | 0 | 7,882,500 | 0.32% | +7,882,500 |
| SOLARIUS CAPITAL ACQU CORP | 0 | 700,000 | +700,000 | 0 | 7,378,000 | 0.30% | +7,378,000 |
| RITHM ACQUISITION CORP | 0 | 716,485 | +716,485 | 0 | 7,343,971 | 0.29% | +7,343,971 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 20,336,636 | 27,437,566 | 1.10% | +7,100,930 |
| GCI LIBERTY INC(GLIBA) | 0 | 184,156 | +184,156 | 0 | 6,863,494 | 0.28% | +6,863,494 |
| ALTICE USA INC | 23,100,000 | 23,100,000 | 0 | 49,434,000 | 55,671,000 | 2.23% | +6,237,000 |
| ALAMOS GOLD INC NEW | 300,000 | 391,300 | +91,300 | 7,968,000 | 13,640,718 | 0.55% | +5,672,718 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 58,000 | +58,000 | 0 | 4,394,080 | 0.18% | +4,394,080 |
| BRISTOW GROUP INC(VTOL) | 1,276,000 | 1,276,000 | 0 | 42,069,720 | 46,038,080 | 1.85% | +3,968,360 |
| NOBLE CORP PLC(NE) | 0 | 137,000 | +137,000 | 0 | 3,874,360 | 0.16% | +3,874,360 |
| CARDINAL HEALTH INC(CAH) | 311,300 | 357,400 | +46,100 | 52,298,400 | 56,097,504 | 2.25% | +3,799,104 |
| GCI LIBERTY INC(GLIBA) | 0 | 99,999 | +99,999 | 0 | 3,755,462 | 0.15% | +3,755,462 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 300,000 | +300,000 | 0 | 3,055,500 | 0.12% | +3,055,500 |
| AMN HEALTHCARE SVCS INC | 0 | 150,000 | +150,000 | 0 | 2,904,000 | 0.12% | +2,904,000 |
| LIBERTY MEDIA CORP DEL | 175,771 | 175,771 | 0 | 14,265,574 | 17,044,514 | 0.68% | +2,778,940 |
| AGNICO EAGLE MINES LTD(AEM) | 100,000 | 86,800 | -13,200 | 11,893,000 | 14,631,008 | 0.59% | +2,738,008 |
| SUN CTRY AIRLS HLDGS INC | 557,042 | 732,042 | +175,000 | 6,545,244 | 8,645,416 | 0.35% | +2,100,172 |
| FUTURECREST ACQUISITION CORP | 0 | 175,000 | +175,000 | 0 | 1,855,000 | 0.07% | +1,855,000 |
| NEW GOLD INC CDA | 1,539,428 | 1,309,428 | -230,000 | 7,620,169 | 9,401,693 | 0.38% | +1,781,524 |
| BTC DEV CORP | 0 | 150,000 | +150,000 | 0 | 1,515,000 | 0.06% | +1,515,000 |
| SINCLAIR INC(SBGI) | 1,144,493 | 1,144,493 | 0 | 15,816,893 | 17,281,844 | 0.69% | +1,464,951 |
| LIBERTY MEDIA CORP DEL | 94,563 | 94,563 | 0 | 7,515,867 | 8,917,291 | 0.36% | +1,401,424 |
| NEXTNAV INC(NN) | 1,685,000 | 1,886,000 | +201,000 | 25,612,000 | 26,969,800 | 1.08% | +1,357,800 |
| TON STRATEGY CO | 0 | 192,621 | +192,621 | 0 | 1,356,052 | 0.05% | +1,356,052 |
| BP PLC(BP) | 245,000 | 245,000 | 0 | 7,332,850 | 8,442,700 | 0.34% | +1,109,850 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 44,759,820 | 45,762,690 | 1.84% | +1,002,870 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 13,003,125 | 13,636,862 | 0.55% | +633,737 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 37,628,358 | 38,031,267 | 1.53% | +402,909 |
| TXNM ENERGY INC(TXNM) | 1,442,554 | 1,442,554 | 0 | 81,244,641 | 81,576,429 | 3.27% | +331,788 |
| SIRIUSXM HOLDINGS INC(SIRI) | 905,623 | 905,623 | 0 | 20,802,160 | 21,078,375 | 0.85% | +276,215 |
| AMERICAN COASTAL INS CORP | 940,500 | 940,500 | 0 | 10,458,360 | 10,712,295 | 0.43% | +253,935 |
| TELEPHONE & DATA SYS INC(TDS) | 325,000 | 300,000 | -25,000 | 11,563,500 | 11,772,000 | 0.47% | +208,500 |
| BENEFICIENT | 100,000 | 100,000 | 0 | 690 | 1,440 | 0.00% | +750 |
| ENVOY MEDICAL INC | 75,000 | 75,000 | 0 | 2,648 | 2,820 | 0.00% | +172 |
| CANTOR EQUITY PARTNERS III I | 250,000 | 250,000 | 0 | 2,637,500 | 2,580,000 | 0.10% | -57,500 |
| CHURCHILL CAPITAL CORP IX | 440,000 | 440,000 | 0 | 418,044 | 343,200 | 0.01% | -74,844 |
| CHURCHILL CAPITAL CORP IX | 2,633,582 | 2,633,582 | 0 | 27,705,283 | 27,599,939 | 1.11% | -105,344 |
| COTERRA ENERGY INC | 115,400 | 115,400 | 0 | 2,928,852 | 2,729,210 | 0.11% | -199,642 |
| EQT CORP(EQT) | 71,600 | 71,600 | 0 | 4,175,712 | 3,897,188 | 0.16% | -278,524 |
| RANGE RES CORP(RRC) | 101,300 | 101,300 | 0 | 4,119,871 | 3,812,932 | 0.15% | -306,939 |
| EXPAND ENERGY CORPORATION(EXE) | 34,500 | 34,500 | 0 | 4,034,430 | 3,665,280 | 0.15% | -369,150 |
| HALLADOR ENERGY COMPANY | 471,168 | 354,476 | -116,692 | 7,458,589 | 6,937,095 | 0.28% | -521,494 |
| MAGNERA CORP | 469,730 | 436,260 | -33,470 | 5,674,338 | 5,112,967 | 0.21% | -561,371 |
| ANTERO RESOURCES CORP(AR) | 101,400 | 101,400 | 0 | 4,084,392 | 3,402,984 | 0.14% | -681,408 |
| FRONTIER GROUP HLDGS INC(ULCC) | 1,100,000 | 723,439 | -376,561 | 3,993,000 | 3,193,983 | 0.13% | -799,017 |
| COMSTOCK RES INC(CRK) | 118,900 | 118,900 | 0 | 3,289,963 | 2,357,787 | 0.09% | -932,176 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 1,067,813 | 0 | — | -1,067,813 |
| ARDAGH METAL PACKAGING S A | 4,000,000 | 4,000,000 | 0 | 17,120,000 | 15,960,000 | 0.64% | -1,160,000 |
| BLUE ACQUISITION CORP. | 300,000 | 0 | -300,000 | 3,012,000 | 0 | — | -3,012,000 |
| ALGOMA STL GROUP INC | 452,148 | 0 | -452,148 | 3,115,300 | 0 | — | -3,115,300 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 25,396,767 | 22,244,298 | 0.89% | -3,152,469 |
| CONMED CORP(CNMD) | 0 | 0 | 0 | 5,695,708 | 2,382,306 | 0.10% | -3,313,402 |
| REDFIN CORP | 0 | 0 | 0 | 3,620,066 | 0 | — | -3,620,066 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 3,815,200 | 0 | — | -3,815,200 |
| PAGERDUTY INC | 0 | 0 | 0 | 38,240,000 | 31,800,096 | 1.28% | -6,439,904 |
| NEXGEN ENERGY LTD(NXE) | 2,051,600 | 751,000 | -1,300,600 | 14,238,104 | 6,721,450 | 0.27% | -7,516,654 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 8,971,875 | 0 | — | -8,971,875 |
| BIT DIGITAL INC | 4,250,000 | 0 | -4,250,000 | 9,307,500 | 0 | — | -9,307,500 |
| ENOVA INTL INC(ENVA) | 567,538 | 441,564 | -125,974 | 63,291,838 | 50,819,601 | 2.04% | -12,472,237 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 12,496,452 | 0 | — | -12,496,452 |
| SABRE CORP | 4,520,099 | 400,000 | -4,120,099 | 14,283,513 | 732,000 | 0.03% | -13,551,513 |
| FTAI INFRASTRUCTURE INC | 2,372,000 | 0 | -2,372,000 | 14,635,240 | 0 | — | -14,635,240 |
| LIBERTY BROADBAND CORP(LBRDA) | 500,000 | 500,000 | 0 | 48,910,000 | 31,665,000 | 1.27% | -17,245,000 |
| UNITEDHEALTH GROUP INC(UNH) | 94,000 | 0 | -94,000 | 29,325,180 | 0 | — | -29,325,180 |
| CHURCHILL CAP CORP X | 3,000,000 | 0 | -3,000,000 | 30,902,100 | 0 | — | -30,902,100 |
| ALIGHT INC(ALIT) | 8,500,000 | 4,930,000 | -3,570,000 | 48,110,000 | 16,071,800 | 0.65% | -32,038,200 |
| LIBERTY BROADBAND CORP(LBRDA) | 920,781 | 920,781 | 0 | 90,586,435 | 58,506,425 | 2.35% | -32,080,010 |
| JAMES HARDIE INDS PLC | 1,257,000 | 0 | -1,257,000 | 33,800,730 | 0 | — | -33,800,730 |
| SKECHERS U S A INC | 821,000 | 0 | -821,000 | 51,805,100 | 0 | — | -51,805,100 |
| SPDR S&P 500 ETF TR(SPY) | 124,848 | 0 | -124,848 | 77,137,337 | 0 | — | -77,137,337 |