Empyrean Capital Partners, LP
CIK Number: 0001317195
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.39 | -0.02% | 5.8M | +100.00% | 457.56M | 78.89 | 16.25% | Put |
| 2 | IWM | iShares Russell... | 226.07 | -0.83% | 1.83M | +100.00% | 366.06M | 199.49 | 13.00% | Put |
| 3 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.2M | 0.00% | 191.52M | 128.02 | 6.80% | Share |
| 4 | SHEL | Shell plc | 71.44 | -0.1% | 2.3M | 0.00% | 168.54M | 71.98 | 5.99% | Share |
| 5 | AER | AerCap Holdings... | 115.09 | +0.49% | 1.38M | -13.63% | 141.2M | 53.94 | 5.02% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 220K | +100.00% | 123.07M | 559.39 | 4.37% | Put |
| 7 | CVS | CVS Health Corp... | 70.94 | +1.10% | 1.53M | +72.02% | 103.73M | 54.46 | 3.68% | Share |
| 8 | MPC | Marathon Petrol... | 164.36 | +1.04% | 520.5K | +100.00% | 75.83M | 145.69 | 2.69% | Share |
| 9 | PNM | PNM Resources, ... | 41.77 | -1.04% | 1.4M | 0.00% | 75.12M | 41.6 | 2.67% | Share |
| 10 | PCG | PG&E Corporatio... | 15.61 | +3.34% | 3.8M | -35.56% | 65.28M | 18.69 | 2.32% | Share |
| 11 | APG | APi Group Corpo... | 35.35 | -0.52% | 1.8M | 0.00% | 64.37M | 15.68 | 2.29% | Share |
| 12 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 120K | +100.00% | 62.85M | 523.75 | 2.23% | Share |
| 13 | FTAI | FTAI Aviation L... | 141.06 | -0.98% | 554.32K | +100.00% | 61.55M | 111.03 | 2.19% | Share |
| 14 | ATUS | Altice USA, Inc... | 2.34 | +0.43% | 20.1M | +13.56% | 53.47M | 2.4 | 1.90% | Share |
| 15 | NMRK | Newmark Group, ... | 17.41 | +0.96% | 4.36M | 0.00% | 53.06M | 4.86 | 1.88% | Share |
| 16 | CAH | Cardinal Health... | 149.05 | -0.45% | 379K | +100.00% | 52.21M | 137.77 | 1.85% | Share |
| 17 | ENVA | Enova Internati... | 107.49 | -0.35% | 512.8K | +10.80% | 49.52M | 42 | 1.76% | Share |
| 18 | ALIT | Alight, Inc. | 3.86 | -1.03% | 7.5M | -16.67% | 44.48M | 10.01 | 1.58% | Share |
| 19 | PD | PagerDuty, Inc. | 16.11 | +0.81% | 40M | +1.02% | 39.57M | 0.98084 | 1.41% | Share |
| 20 | VTOL | Bristow Group I... | 37.47 | -1.91% | 1.13M | +4.63% | 35.69M | 17.46 | 1.27% | Share |
| 21 | VSH | Vishay Intertec... | 14.77 | +0.07% | 40M | +29.03% | 35.37M | 0.91234 | 1.26% | Share |
| 22 | CCIX | Churchill Capit... | 10.53 | -0.14% | 2.9M | 0.00% | 31.29M | 10.3 | 1.11% | Share |
| 23 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 228K | +100.00% | 30.08M | 131.92 | 1.07% | Share |
| 24 | DFS | Discover Financ... | 200.05 | -0.21% | 168K | -71.18% | 28.68M | 173.23 | 1.02% | Share |
| 25 | LBRDK | Liberty Broadba... | 61.38 | +0.03% | 320.56K | 0.00% | 27.26M | 74.76 | 0.97% | Share |
| 26 | NN | NextNav Inc. | 14.07 | -4.51% | 1.69M | +21.66% | 20.51M | 8.24 | 0.73% | Share |
| 27 | SIRI | Sirius XM Holdi... | 22.91 | +0.28% | 905.62K | 0.00% | 20.42M | 23.65 | 0.73% | Share |
| 28 | SBGI | Sinclair, Inc. | 13.60 | -1.16% | 1.14M | 0.00% | 18.23M | 15 | 0.65% | Share |
| 29 | HNRG | Hallador Energy... | 15.09 | -6.77% | 1.32M | 0.00% | 16.27M | 9.82 | 0.58% | Share |
| 30 | AKAM | Akamai Technolo... | 76.48 | +1.59% | 200K | -63% | 16.1M | 97.36 | 0.57% | Share |
| 31 | TDS | Telephone and D... | 38.99 | -0.27% | 325K | 0.00% | 12.59M | 20.01 | 0.45% | Share |
| 32 | AMBP | Ardagh Metal Pa... | 3.71 | -1.55% | 4M | 0.00% | 12.08M | 9.96 | 0.43% | Share |
| 33 | LLYVK | Liberty Live Gr... | 93.55 | +0.69% | 175.77K | 0.00% | 11.98M | 32.1 | 0.43% | Share |
| 34 | AEM | Agnico Eagle Mi... | 130.22 | -2.46% | 100K | 0.00% | 10.84M | 59.67 | 0.39% | Share |
| 35 | SWTX | SpringWorks The... | 46.99 | +0.02% | 245K | +100.00% | 10.81M | 44.13 | 0.38% | Share |
| 36 | AGI | Alamos Gold Inc... | 25.75 | -1.49% | 400K | 0.00% | 10.7M | 8.42 | 0.38% | Share |
| 37 | SABR | Sabre Corporati... | 1.81 | +0.56% | 3.5M | +40.00% | 9.84M | 3.89 | 0.35% | Share |
| 38 | NGD | New Gold Inc. | 5.13 | -1.44% | 2.61M | 0.00% | 9.68M | 1.75 | 0.34% | Share |
| 39 | MAGN | Magnera Corp. | 13.00 | +0.46% | 469.73K | 0.00% | 8.53M | 18.17 | 0.30% | Share |
| 40 | FIP | FTAI Infrastruc... | 4.45 | -2.09% | 1.47M | 0.00% | 6.67M | 2.4 | 0.24% | Share |
| 41 | LLYVA | Liberty Live Gr... | 90.93 | +0.64% | 94.56K | 0.00% | 6.36M | 31.92 | 0.23% | Share |
| 42 | NG | NovaGold Resour... | 5.92 | -2.23% | 1.93M | +239.13% | 5.64M | 3.41 | 0.20% | Share |
| 43 | VAL | Valaris Limited | 44.27 | -3.7% | 140K | +100.00% | 5.5M | 39.26 | 0.20% | Share |
| 44 | BUR | Burford Capital... | 13.84 | +1.65% | 340K | +100.00% | 4.49M | 13.21 | 0.16% | Share |
| 45 | FG | F&G Annuities &... | 33.98 | -0.56% | 102K | +100.00% | 3.68M | 36.05 | 0.13% | Share |
| 46 | WOLF | Wolfspeed, Inc. | 1.40 | +6.06% | 10.5M | -61.43% | 2.4M | 0.61056 | 0.09% | Share |
| 47 | SARO | StandardAero, I... | 26.48 | -0.32% | 35K | +100.00% | 932.4K | 26.64 | 0.03% | Share |
| 48 | CCIXW | Churchill Capit... | 0.67 | -4.29% | 440K | 0.00% | 352K | 0.8 | 0.01% | Share |