EC
| |
Empyrean Capital Partners, LP13F | |
| Empyrean Capital Partners, LP | |
| Last update 2025-05-16 | 50 Stocks (10 new) |
| Value $2.65 Bil | Turnover 14 % |
Empyrean Capital Partners, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 5,800,000 | 457,562.0 | 0% | 17.300 | 0% | 3.030 | +4.72% | +5.32% | 17,065.3 | ||
IWM
PUT
| iShares Russell 2000 ETF | 1,835,000 | 366,064.2 | 0% | 13.840 | 0% | 0.610 | +18.86% | +2.57% | 65,351.6 | ||
HES | Hess Corp | 1,199,000 | 191,516.3 | 0% | 7.240 | 0% | 0.390 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
SHEL | Shell PLC | 2,300,000 | 168,544.0 | 0% | 6.370 | 0% | 0.080 | +13.91% | +18.55% | 211,402.2 | Oil & Gas | |
AER | AerCap Holdings NV | 1,382,000 | 141,198.9 | -13.63% | 5.340 | -1.05% | 0.760 | +12.73% | +18.12% | 20,386.1 | Business Services | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 220,000 | 123,065.8 | 0% | 4.650 | 0% | 0.020 | +18.53% | +8.61% | 652,891.1 | ||
CVS | CVS Health Corp | 1,531,000 | 103,725.3 | +72.02% | 3.920 | +1.64% | 0.120 | -4.64% | +42.51% | 78,241.5 | Healthcare Plans | |
MPC | Marathon Petroleum Corp | 520,500 | 75,831.6 | New Holding | 2.870 | +2.87% | 0.170 | +32.88% | +28.66% | 54,515.1 | Oil & Gas | |
TXNM | TXNM Energy Inc | 1,404,554 | 75,115.6 | 0% | 2.840 | 0% | 1.520 | +7.51% | +17.84% | 6,008.7 | Utilities - Regulated | |
PCG | PG&E Corp | 3,800,000 | 65,284.0 | -35.56% | 2.470 | -2.13% | 0.170 | -21.55% | -31.72% | 30,185.2 | Utilities - Regulated |
Empyrean Capital Partners, LP's Historical Top Holdings Breakdowns
Empyrean Capital Partners, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
D | Dominion Energy Inc | 2025-03-31 | Sold Out Sold Out | -4.26% | 52.85 ($55) 57.43 | $58.19 | 5.79% | Sold Out | 0 | -1,572,000 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -3.62% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -71.18% | 168,000 | -415,000 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.32% | 28.53 ($30.64) 35.5 | $29.25 | -4.54% | Sold Out | 0 | -2,110,000 | |
MPC | Marathon Petroleum Corp | 2025-03-31 | New Buy New Buy | +2.87% | 134.72 ($147.98) 159.03 | $177.45 | 19.91% | New holding | 520,500 | 520,500 | |
AES | The AES Corp | 2025-03-31 | Sold Out Sold Out | -2.43% | 9.93 ($11.57) 13.23 | $13.71 | 18.54% | Sold Out | 0 | -3,755,000 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | New Buy New Buy | +2.38% | 461.52 ($511.2) 548.18 | $288.83 | -43.50% | New holding | 120,000 | 120,000 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | New Buy New Buy | +2.33% | 83.79 ($118.16) 174.02 | $111.57 | -5.58% | New holding | 554,320 | 554,320 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -2.13% | 15.16 ($16.59) 20.4 | $13.73 | -17.21% | Reduce -35.56% | 3,800,000 | -2,097,000 | |
CAH | Cardinal Health Inc | 2025-03-31 | New Buy New Buy | +1.97% | 118.02 ($127.47) 137.77 | $156.51 | 22.79% | New holding | 379,000 | 379,000 | |
KBR | KBR Inc | 2025-03-31 | Sold Out Sold Out | -1.87% | 47.88 ($53.33) 60.47 | $47.36 | -11.19% | Sold Out | 0 | -639,582 |
Empyrean Capital Partners, LP Total Holding History ($B)
Empyrean Capital Partners, LP's Asset Allocation
Empyrean Capital Partners, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Empyrean Capital Partners, LP's Hypothetical Growth since 2025-03-31
Empyrean Capital Partners, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Empyrean Capital Partners, LP's Holdings Heat Map
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Empyrean Capital Partners, LP's Holdings Bubble Chart
Empyrean Capital Partners, LP News
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