Empyrean Capital Partners, LP Portfolio Holdings

Empyrean Capital Partners, LP

  • $2.46 Billion
  • Q1 2025

Empyrean Capital Partners, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.46 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $192M, Shell PLC with a value of $169M, Aer Cap Holdings N.V. with a value of $141M, Cvs Health Corp with a value of $104M, and Marathon Petroleum Corp with a value of $75.8M.

Examining the 13F form we can see an increase of $653M in the current position value, from $1.81B to 2.46B.

Empyrean Capital Partners, LP is based out at Los Angeles, CA

Below you can find more details about Empyrean Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $2.46 Billion
ETFs: $947 Million
Energy: $493 Million
Healthcare: $260 Million
Industrials: $206 Million
Financial Services: $138 Million
Utilities: $124 Million
Communication Services: $114 Million
Technology: $62.6 Million
Other: $112 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$192 Million 7.78% of portfolio
1,199,000
Q3 2024 Added 32.15%
$242B
$169 Million 6.85% of portfolio
2,300,000
Q4 2024 Added 9.52%
$28.4B
$141 Million 5.74% of portfolio
1,382,000
Q1 2025 Reduced 13.63%
$84.4B
$104 Million 4.21% of portfolio
1,531,000
Q1 2025 Added 72.02%
$81.1B
$75.8 Million 3.08% of portfolio
520,500
Q1 2025 New
$29.4B
$65.3 Million 2.65% of portfolio
3,800,000
Q1 2025 Reduced 35.56%
$11.1B
$64.4 Million 2.61% of portfolio
1,800,000
Q4 2023 Reduced 26.2%
$284B
$62.9 Million 2.55% of portfolio
120,000
Q1 2025 New
$3.57B
$58.5 Million 2.38% of portfolio
1,404,554
Q1 2024 Added 0.11%
$581M
$53.5 Million 2.17% of portfolio
20,100,000
Q1 2025 Added 13.56%
$1.8B
$53.1 Million 2.16% of portfolio
4,360,150
Q2 2022 Reduced 8.57%
$40.1B
$52.2 Million 2.12% of portfolio
379,000
Q1 2025 New
$3.01B
$49.5 Million 2.01% of portfolio
512,800
Q1 2025 Added 10.8%
$1.06B
$47.9 Million 1.95% of portfolio
1,880,634
Q2 2022 Added 8.67%
$2.52B
$44.5 Million 1.81% of portfolio
7,500,000
Q1 2025 Reduced 16.67%
$831M
$35.7 Million 1.45% of portfolio
1,130,000
Q1 2025 Added 4.63%
$54.7B
$28.7 Million 1.16% of portfolio
168,000
Q1 2025 Reduced 71.18%
$12.3B
$27.3 Million 1.11% of portfolio
320,561
Q4 2024 New
$1.21B
$20.5 Million 0.83% of portfolio
1,685,000
Q1 2025 Added 21.66%
$14.4B
$18.2 Million 0.74% of portfolio
200,000
Q1 2025 Reduced 63.0%
$570M
$16.3 Million 0.66% of portfolio
1,325,000
Q4 2024 Added 70.97%
$3.79B
$12.6 Million 0.51% of portfolio
325,000
Q4 2024 Reduced 13.33%
$2.5B
$12.1 Million 0.49% of portfolio
4,000,000
Q3 2021 New
$53.3B
$10.8 Million 0.44% of portfolio
100,000
Q4 2024 Added 5.26%
$2.92B
$10.8 Million 0.44% of portfolio
245,000
Q1 2025 New
$10.7B
$10.7 Million 0.43% of portfolio
400,000
Q4 2024 Reduced 28.32%
$975M
$9.84 Million 0.4% of portfolio
3,500,000
Q1 2025 Added 40.0%
$3.34B
$9.68 Million 0.39% of portfolio
2,610,000
Q4 2024 Reduced 10.59%
$325M
$7.05 Million 0.29% of portfolio
940,500
Q1 2025 Added 11.9%
$600M
$6.67 Million 0.27% of portfolio
1,471,790
Q3 2024 Reduced 1.88%
$1.46B
$5.64 Million 0.23% of portfolio
1,933,066
Q1 2025 Added 239.13%
$3.28B
$5.5 Million 0.22% of portfolio
140,000
Q1 2025 New
$2.9B
$4.49 Million 0.18% of portfolio
340,000
Q1 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.97%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Pagerduty Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.02%
Standardaero Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q4 2024 New
Envoy Medical Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Advanced Energy Inds
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.73%
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 29.03%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2023 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Churchill Capital Corp Ix
-
$0 0.0% of portfolio
-
Q4 2024 New
Conmed Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.08%
Chefs Whse Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.85%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $2.46 Billion
  • Prior Value $1.81 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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