Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Empyrean Capital Partners, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.1B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
124
positionsALL retained default holdings for this (filer, period), including NULL-value ones
49
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
19
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | trim | −$21.0M | −100,000 | $158M | $137M | 1,100,000 | 1,000,000 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | trim | −$12.0M | −275,000 | $125M | $113M | 2,200,000 | 1,925,000 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | −$18.7M | −558,300 | $125M | $106M | 1,700,000 | 1,141,700 | |
MARATHON PETE CORP COMposition key pos:15672 · issuer key iss:1418 | trim | +$26.2M | −38,400 | $71.0M | $97.2M | 436,500 | 398,100 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$32.2M | +113,300 | $58.8M | $91.0M | 203,800 | 317,100 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | add | +$10.0M | +19,500 | $80.9M | $90.9M | 586,700 | 606,200 | |
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431 | trim | +$5.2M | −96,372 | $66.0M | $71.2M | 1,404,562 | 1,308,190 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$13.3M | +583,000 | $57.6M | $70.9M | 2,000,000 | 2,583,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$68.3M | +105,000 | $0 | $68.3M | — | 105,000 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | add | +$30.6M | +1,672,000 | $37.3M | $67.9M | 2,060,000 | 3,732,000 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$28.7M | −135,500 | $86.5M | $57.8M | 373,800 | 238,300 | |
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436 | trim | +$10.4M | −44,599 | $44.5M | $54.9M | 1,214,599 | 1,170,000 | |
ENOVA INTL INC COMposition key pos:11254 · issuer key iss:826 | trim | −$15.9M | −47,500 | $69.4M | $53.5M | 441,564 | 394,064 | |
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key pos:14658 · issuer key iss:2280 PRN | add | +$10.3M | +8,000,000 | $39.6M | $49.8M | 44,000,000 | 52,000,000 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | new | +$46.3M | +227,000 | $0 | $46.3M | — | 227,000 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$8.9M | −28,600 | $34.2M | $43.0M | 264,800 | 236,200 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | new | +$40.3M | +3,990,000 | $0 | $40.3M | — | 3,990,000 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$12.6M | +476,300 | $26.0M | $38.6M | 868,700 | 1,345,000 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | new | +$36.6M | +328,200 | $0 | $36.6M | — | 328,200 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | new | +$36.3M | +622,000 | $0 | $36.3M | — | 622,000 | |
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891N | add | +$6.4M | +143,000 | $26.5M | $32.8M | 677,000 | 820,000 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | trim | −$9.3M | −450,000 | $41.3M | $32.0M | 25,028,407 | 24,578,407 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | new | +$30.3M | +4,570,463 | $0 | $30.3M | — | 4,570,463 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | new | +$29.6M | +4,250,000 | $0 | $29.6M | — | 4,250,000 | |
PAGERDUTY INC NOTE 1.500%10/1position key sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7 · issuer key cusip6:69553P PRN | add | +$2.4M | +3,950,000 | $27.1M | $29.5M | 28,500,000 | 32,450,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$78.4M | −284,000 | $108M | $29.2M | 444,000 | 160,000 | |
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0position key pos:14839 · issuer key iss:27 PRN | add | +$2.6M | +2,500,000 | $26.5M | $29.1M | 21,000,000 | 23,500,000 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | new | +$27.9M | +85,000 | $0 | $27.9M | — | 85,000 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | new | +$27.4M | +92,000 | $0 | $27.4M | — | 92,000 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$8.5M | −153,200 | $35.8M | $27.2M | 821,000 | 667,800 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$6.1M | +39,000 | $20.5M | $26.7M | 189,000 | 228,000 | |
KARBON CAP PARTNERS CORP ORD SHS CL Aposition key pos:17916 · issuer key iss:2549 | new | +$26.5M | +2,632,752 | $0 | $26.5M | — | 2,632,752 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | new | +$25.3M | +5,500,000 | $0 | $25.3M | — | 5,500,000 | |
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key pos:15003 · issuer key iss:2510 | new | +$24.8M | +2,475,000 | $0 | $24.8M | — | 2,475,000 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | trim | −$966K | −5,100 | $25.2M | $24.2M | 2,705,100 | 2,700,000 | |
PERPETUA RESOURCES CORP COMposition key pos:14585 · issuer key iss:1706 | trim | −$1.3M | −188,853 | $24.9M | $23.6M | 1,028,853 | 840,000 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | add | +$8.8M | +840,487 | $14.4M | $23.2M | 1,389,513 | 2,230,000 | |
NEXTNAV INC COMMON STOCKposition key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | trim | −$8.4M | −454,000 | $31.4M | $22.9M | 1,886,000 | 1,432,000 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | new | +$22.9M | +286,000 | $0 | $22.9M | — | 286,000 | |
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197 | new | +$20.4M | +81,000 | $0 | $20.4M | — | 81,000 | |
METALS ACQUISITION CORP II UNIT 99/99/9999position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 | new | +$20.0M | +1,980,000 | $0 | $20.0M | — | 1,980,000 | |
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R PRN | add | +$3.2M | +4,000,000 | $15.0M | $18.2M | 16,265,000 | 20,265,000 | |
KPET ULTRA PACELINE CORP UNIT 99/99/9999position key sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d · issuer key cusip6:G53157 | new | +$18.0M | +1,800,000 | $0 | $18.0M | — | 1,800,000 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | new | +$17.6M | +102,000 | $0 | $17.6M | — | 102,000 | |
SUN CTRY AIRLS HLDGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | add | +$7.9M | +394,499 | $9.2M | $17.1M | 640,000 | 1,034,499 | |
CHEESECAKE FACTORY INC NOTE 2.000% 3/1position key pos:17145 · issuer key iss:565 PRN | new | +$15.8M | +15,500,000 | $0 | $15.8M | — | 15,500,000 | |
INFINITE EAGLE ACQUISITION C UNIT 01/13/2031position key pos:18095 · issuer key iss:2537 | new | +$15.2M | +1,499,000 | $0 | $15.2M | — | 1,499,000 | |
VERSANT MEDIA GROUP INC COM CL Aposition key pos:18853 · issuer key iss:2264 | new | +$14.2M | +384,748 | $0 | $14.2M | — | 384,748 | |
ONEIM ACQUISITION CORP UNIT 01/07/2031position key pos:16627 · issuer key iss:2589 | new | +$13.7M | +1,358,140 | $0 | $13.7M | — | 1,358,140 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | new | +$13.1M | +831,000 | $0 | $13.1M | — | 831,000 | |
AMERICAN COASTAL INS CORP COMposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | add | +$800K | +186,487 | $11.9M | $12.7M | 940,500 | 1,126,987 | |
CENTURI HOLDINGS INC COM SHSposition key pos:17689 · issuer key iss:552 | trim | −$3.0M | −181,000 | $14.6M | $11.6M | 578,000 | 397,000 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | trim | −$10.6M | −800,000 | $22.2M | $11.5M | 1,200,000 | 400,000 | |
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHSposition key pos:11477 · issuer key iss:2485 | new | +$11.2M | +1,132,000 | $0 | $11.2M | — | 1,132,000 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | new | +$10.3M | +220,000 | $0 | $10.3M | — | 220,000 | |
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999position key sid:sec:prov:06e658393b6bf9b89253f918be1dad16 · issuer key cusip6:G2284A | new | +$10.2M | +1,000,000 | $0 | $10.2M | — | 1,000,000 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | add | +$5.8M | +51,000 | $4.3M | $10.1M | 104,900 | 155,900 | |
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 | new | +$10.0M | +1,000,000 | $0 | $10.0M | — | 1,000,000 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | new | +$10.0M | +102,400 | $0 | $10.0M | — | 102,400 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | new | +$9.6M | +385,000 | $0 | $9.6M | — | 385,000 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | new | +$9.5M | +58,000 | $0 | $9.5M | — | 58,000 | |
DELEK US HLDGS INC NEW COMposition key pos:18684 · issuer key iss:718 | new | +$9.4M | +208,700 | $0 | $9.4M | — | 208,700 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | new | +$9.3M | +883,751 | $0 | $9.3M | — | 883,751 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | new | +$9.2M | +94,000 | $0 | $9.2M | — | 94,000 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | new | +$8.7M | +107,000 | $0 | $8.7M | — | 107,000 | |
HALLADOR ENERGY COMPANY COMposition key pos:12997 · issuer key iss:1073 | new | +$8.1M | +500,000 | $0 | $8.1M | — | 500,000 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$3.2M | +38,800 | $3.8M | $7.0M | 71,600 | 110,400 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$3.7M | +76,600 | $3.0M | $6.7M | 115,400 | 192,000 | |
ITRON INC NOTE 1.375% 7/1position key pos:17735 · issuer key iss:1240 PRN | add | +$1.2M | +1,250,000 | $5.0M | $6.3M | 5,000,000 | 6,250,000 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | new | +$6.0M | +142,000 | $0 | $6.0M | — | 142,000 | |
VINE HILL CAP INVT CORP. ORD SHS CL Aposition key sid:sec:prov:e9d784838220c0b81d6ba942d585e803 · issuer key cusip6:G93Y09 | add | +$2.9M | +274,694 | $2.9M | $5.8M | 266,123 | 540,817 | |
VIR BIOTECHNOLOGY INC COMposition key pos:14363 · issuer key iss:2275 | new | +$4.7M | +527,800 | $0 | $4.7M | — | 527,800 | |
ORACLE CORP 6.5 DEP CUM SR Dposition key pos:13658 · issuer key iss:1630 | new | +$4.5M | +100,000 | $0 | $4.5M | — | 100,000 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | trim | −$3.8M | −112,300 | $7.8M | $4.0M | 203,300 | 91,000 | |
INFLEQTION INC *W EXP 02/17/203position key sid:sec:prov:f4cbb69d95ade7067cb4628db1031145 · issuer key cusip6:45676K | new | +$3.4M | +762,500 | $0 | $3.4M | — | 762,500 | |
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | new | +$3.3M | +48,000 | $0 | $3.3M | — | 48,000 | |
CANTOR EQUITY PARTNERS VI IN CL A ORD SHSposition key pos:18493 · issuer key iss:2467 | new | +$3.1M | +309,050 | $0 | $3.1M | — | 309,050 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | new | +$2.3M | +74,000 | $0 | $2.3M | — | 74,000 | |
YORK SPACE SYSTEMS INC COMposition key sid:sec:prov:d9a454ddc03fd55beec4ebe733b51349 · issuer key cusip6:987084 | new | +$2.1M | +95,000 | $0 | $2.1M | — | 95,000 | |
ARKO CORP COMposition key pos:13198 · issuer key cusip6:041242 | new | +$1.8M | +327,155 | $0 | $1.8M | — | 327,155 | |
UNUSUAL MACHS INC COM SHSposition key pos:13484 · issuer key iss:2225 | new | +$620K | +50,000 | $0 | $620K | — | 50,000 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$585K | +20,000 | $0 | $585K | — | 20,000 | |
BAIN CAP GSS INVT CORP *W EXP 01/01/202position key pos:12083 · issuer key iss:2443 | new | +$495K | +798,000 | $0 | $495K | — | 798,000 | |
KARBON CAP PARTNERS CORP *W EXP 12/11/203position key pos:15831 · issuer key iss:2549 | new | +$263K | +658,188 | $0 | $263K | — | 658,188 | |
INTERNATIONAL TOWER HILL MIN COMposition key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050R | new | +$207K | +90,000 | $0 | $207K | — | 90,000 | |
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203position key pos:14888 · issuer key iss:2485 | new | +$116K | +283,000 | $0 | $116K | — | 283,000 | |
| pos:11602 | exit‡e | −$5.1M | −15,400 | $5.1M | $0 | 15,400 | — | |
| pos:13011 | exit‡e | −$94.8M | −5,900,000 | $94.8M | $0 | 5,900,000 | — | |
| pos:13601 | exit‡e | −$11.4M | −1,132,000 | $11.4M | $0 | 1,132,000 | — | |
| pos:14228 | exit‡e | −$92.1M | −1,160,000 | $92.1M | $0 | 1,160,000 | — | |
| pos:14788 | exit‡e | −$20.1M | −765,000 | $20.1M | $0 | 765,000 | — | |
| pos:15469 | exit‡e | −$22.5M | −418,000 | $22.5M | $0 | 418,000 | — | |
| pos:17013 | exit‡e | −$63.7M | −193,000 | $63.7M | $0 | 193,000 | — | |
| pos:17085 | exit‡e | −$14.4M | −118,000 | $14.4M | $0 | 118,000 | — | |
| pos:17397 | exit‡e | −$23.6M | −104,650 | $23.6M | $0 | 104,650 | — | |
| pos:17754 | exit‡e | −$26.5M | −2,632,752 | $26.5M | $0 | 2,632,752 | — | |
| pos:17857 | exit‡e | −$24.2M | −121,500 | $24.2M | $0 | 121,500 | — | |
| pos:18160 | exit‡e | −$4.7M | −27,700 | $4.7M | $0 | 27,700 | — | |
| pos:18924 | exit‡e | −$40.8M | −3,990,000 | $40.8M | $0 | 3,990,000 | — | |
| pos:19176 PRN | exit‡e | −$30.4M | −23,800,000 | $30.4M | $0 | 23,800,000 | — |
80 more changes below.
1–100 of 105 changes
Mark-to-market only (no share change) · 38
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | no change | −$606K | 0 | $84.9M | $84.3M | 1,442,554 | 1,442,554 | |
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562 | no change | −$10.2M | 0 | $75.6M | $65.4M | 4,360,150 | 4,360,150 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | no change | −$9.5M | 0 | $66.2M | $56.8M | 2,050,000 | 2,050,000 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$1.4M | 0 | $50.9M | $52.4M | 247,800 | 247,800 | |
VIASAT INC COMposition key pos:18909 · issuer key iss:2268 | no change | +$12.9M | 0 | $39.2M | $52.1M | 1,138,000 | 1,138,000 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$1.6M | 0 | $44.7M | $46.3M | 920,781 | 920,781 | |
CHURCHILL CAP CORP XI UNIT 12/10/2030position key pos:17907 · issuer key iss:2474 | no change | +$140K | 0 | $35.7M | $35.9M | 3,500,000 | 3,500,000 | |
ASHLAND INC COMposition key pos:11697 · issuer key iss:254 | no change | −$1.7M | 0 | $31.8M | $30.1M | 542,000 | 542,000 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$17.3K | 0 | $29.9M | $29.9M | 1,732,000 | 1,732,000 | |
NELNET INC CL Aposition key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N | no change | −$924K | 0 | $30.7M | $29.8M | 231,000 | 231,000 | |
CHURCHILL CAPITAL CORP IX CL A SHSposition key pos:11730 · issuer key iss:2473 | no change | +$132K | 0 | $28.0M | $28.1M | 2,633,582 | 2,633,582 | |
LIBERTY BROADBAND CORP COM SER Aposition key pos:18622 · issuer key iss:1345 | no change | +$970K | 0 | $24.1M | $25.1M | 500,000 | 500,000 | |
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0position key pos:14492 · issuer key iss:1620 PRN | no change | +$781K | 0 | $23.7M | $24.5M | 25,000,000 | 25,000,000 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$2.2M | 0 | $26.1M | $23.9M | 309,000 | 309,000 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$827K | 0 | $18.9M | $18.1M | 187,200 | 187,200 | |
ARDAGH METAL PACKAGING S A SHSposition key pos:13436 · issuer key iss:2673 | no change | −$200K | 0 | $16.4M | $16.2M | 4,000,000 | 4,000,000 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$2.1M | 0 | $13.9M | $16.0M | 692,775 | 692,775 | |
GORES HLDGS X INC SHS CL Aposition key pos:14945 · issuer key iss:2522 | no change | −$14.8K | 0 | $15.1M | $15.1M | 1,475,000 | 1,475,000 | |
SINCLAIR INC CL Aposition key pos:11815 · issuer key iss:1978 | no change | −$2.5M | 0 | $16.0M | $13.5M | 1,044,493 | 1,044,493 | |
AMERICAN EXCEPTIONALISM ACQU ORD CL Aposition key pos:13797 · issuer key iss:2424 | no change | −$689K | 0 | $14.0M | $13.3M | 1,230,000 | 1,230,000 | |
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346 | no change | +$1.5M | 0 | $11.2M | $12.6M | 134,300 | 134,300 | |
TELEPHONE & DATA SYS INC COM NEWposition key pos:16493 · issuer key iss:2101 | no change | +$330K | 0 | $12.3M | $12.6M | 300,000 | 300,000 | |
GCI LIBERTY INC COM SER Cposition key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V | no change | $0 | 0 | $10.9M | $10.9M | 293,218 | 293,218 | |
PENGUIN SOLUTIONS INC NOTE 2.000% 8/1position key sid:sec:prov:4862891be7331f3c1588ab2908a4a324 · issuer key cusip6:83205Y PRN | no change | −$170K | 0 | $10.7M | $10.5M | 10,500,000 | 10,500,000 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | +$36.0K | 0 | $9.5M | $9.6M | 900,000 | 900,000 | |
VINE HILL CAP INVTS CORP II UNIT 11/25/2030position key pos:17886 · issuer key iss:2653 | no change | −$20.0K | 0 | $9.5M | $9.5M | 950,000 | 950,000 | |
LIBERTY LIVE HOLDINGS INC COM SER Aposition key pos:16157 · issuer key iss:1346 | no change | +$733K | 0 | $5.9M | $6.6M | 72,250 | 72,250 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$1.0M | 0 | $3.6M | $4.6M | 101,300 | 101,300 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$809K | 0 | $3.5M | $4.3M | 101,400 | 101,400 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | no change | −$20.0K | 0 | $3.8M | $3.8M | 34,500 | 34,500 | |
GCI LIBERTY INC COM SER Aposition key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V | no change | −$2.0K | 0 | $3.7M | $3.7M | 99,999 | 99,999 | |
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSposition key pos:16802 · issuer key iss:2590 | no change | −$581K | 0 | $3.7M | $3.1M | 282,100 | 282,100 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$27.0K | 0 | $3.1M | $3.1M | 300,000 | 300,000 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$27.5K | 0 | $2.6M | $2.6M | 250,000 | 250,000 | |
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | −$250K | 0 | $2.8M | $2.5M | 118,900 | 118,900 | |
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203position key pos:13012 · issuer key iss:2473 | no change | −$191K | 0 | $389K | $198K | 440,000 | 440,000 | |
ENVOY MEDICAL INC *W EXP 09/29/202position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V | no change | +$2.1K | 0 | $2.9K | $5.0K | 75,000 | 75,000 | |
BENEFICIENT *W EXP 06/07/202position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q | no change | +$340 | 0 | $1.1K | $1.4K | 100,000 | 100,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 55.1%below median 80.0%
- Concentration index
- 169 bpsbelow median 446 bps
- Positions with value
- 124 / 124median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 55.1% · HHI (bps) ·§: 169integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 143
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Empyrean Capital Partners, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 117 issuers · $3.1B disclosed value over 124 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 1,000,000 | — | 4.5% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 1,925,000 | — | 3.7% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 1,141,700 | — | 3.5% | — | |
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARATHON PETE CORP MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.2M | 398,100 | — | 3.2% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.0M | 317,100 | — | 3.0% | — | |
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.9M | 606,200 | — | 3.0% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.3M | 1,442,554 | — | 2.7% | — | |
| — | LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LBRDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY BROADBAND CORP | $71.4M | 1,420,781 | — | 2.3% | — | |
| — | AAMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.2M | 1,308,190 | — | 2.3% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.9M | 2,583,000 | — | 2.3% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.3M | 105,000 | — | 2.2% | — | |
| — | VISNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTANCE NETWORKS INC VISTANCE NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.9M | 3,732,000 | — | 2.2% | — | |
| — | NMRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMARK GROUP INC NEWMARK GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.4M | 4,360,150 | — | 2.1% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.8M | 238,300 | — | 1.9% | — | |
| — | AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXALTA COATING SYS LTD AXALTA COATING SYS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.8M | 2,050,000 | — | 1.8% | — | |
| — | VTOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOW GROUP INC BRISTOW GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 1,170,000 | — | 1.8% | — | |
| — | ENVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENOVA INTL INC ENOVA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 394,064 | — | 1.7% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 247,800 | — | 1.7% | — | |
| — | VSATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIASAT INC VIASAT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 1,138,000 | — | 1.7% | — | |
| — | — | VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.8M | 52,000,000 PRN | — | 1.6% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.3M | 227,000 | — | 1.5% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 236,200 | — | 1.4% | — | |
| — | BCSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP | $40.8M | 4,788,000 | — | 1.3% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 1,345,000 | — | 1.3% | — | |
| — | APOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.6M | 328,200 | — | 1.2% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 622,000 | — | 1.2% | — | |
| — | — | CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI · UNIT 12/10/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.9M | 3,500,000 | — | 1.2% | — | |
| — | — | IAC INC IAC INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 820,000 | — | 1.1% | — | |
| — | — | OPTIMUM COMMUNICATIONS INC OPTIMUM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.0M | 24,578,407 | — | 1.0% | — | |
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 4,570,463 | — | 1.0% | — | |
| — | ASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASHLAND INC ASHLAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.1M | 542,000 | — | 1.0% | — | |
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 1,732,000 | — | 1.0% | — | |
| — | — | NELNET INC NELNET INC · CL A CUSIP 64031N108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 231,000 | — | 1.0% | — | |
| — | — | MISTER CAR WASH INC MISTER CAR WASH INC · COM CUSIP 60646V105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 4,250,000 | — | 1.0% | — | |
| — | — | PAGERDUTY INC PAGERDUTY INC · NOTE 1.500%10/1 CUSIP 69553PAD2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.5M | 32,450,000 PRN | — | 1.0% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 160,000 | — | 1.0% | — | |
| — | — | ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.1M | 23,500,000 PRN | — | 0.9% | — | |
| — | CCIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL CAPITAL CORP IX | $28.3M | 3,073,582 | — | 0.9% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 85,000 | — | 0.9% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 92,000 | — | 0.9% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 667,800 | — | 0.9% | — | |
| — | KBONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARBON CAP PARTNERS CORP | $26.7M | 3,290,940 | — | 0.9% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 228,000 | — | 0.9% | — | |
| — | SNAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP INC SNAP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 5,500,000 | — | 0.8% | — | |
| — | FVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTRESS VALUE ACQU CORP V FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 2,475,000 | — | 0.8% | — | |
| — | — | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 25,000,000 PRN | — | 0.8% | — | |
| — | NGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVAGOLD RESOURCES INC NOVAGOLD RESOURCES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 2,700,000 | — | 0.8% | — | |
| — | QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QORVO INC QORVO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 309,000 | — | 0.8% | — | |
| — | PPTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERPETUA RESOURCES CORP PERPETUA RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 840,000 | — | 0.8% | — | |
| — | RACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RITHM ACQUISITION CORP RITHM ACQUISITION CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 2,230,000 | — | 0.8% | — | |
| — | — | NEXTNAV INC NEXTNAV INC · COMMON STOCK CUSIP 65345N106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 1,432,000 | — | 0.7% | — | |
| — | — | ISHARES TR ISHARES TR · EXPANDED TECH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.9M | 286,000 | — | 0.7% | — | |
| — | UNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIFIRST CORP MASS UNIFIRST CORP MASS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 81,000 | — | 0.7% | — | |
| — | — | METALS ACQUISITION CORP II METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 1,980,000 | — | 0.7% | — | |
| — | LLYVKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LLYVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY LIVE HOLDINGS INC | $19.3M | 206,550 | — | 0.6% | — | |
| — | — | AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN · NOTE 2.000% 3/1 CUSIP 03209RAB9 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 20,265,000 PRN | — | 0.6% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 187,200 | — | 0.6% | — | |
| — | — | KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 1,800,000 | — | 0.6% | — | |
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 102,000 | — | 0.6% | — | |
| — | — | SUN CTRY AIRLS HLDGS INC SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.1M | 1,034,499 | — | 0.6% | — | |
| — | AMBPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARDAGH METAL PACKAGING S A ARDAGH METAL PACKAGING S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 4,000,000 | — | 0.5% | — | |
| — | SIRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 692,775 | — | 0.5% | — | |
| — | — | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 15,500,000 PRN | — | 0.5% | — | |
| — | — | INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C · UNIT 01/13/2031 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 1,499,000 | — | 0.5% | — | |
| — | GTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GORES HLDGS X INC GORES HLDGS X INC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 1,475,000 | — | 0.5% | — | |
| — | — | GCI LIBERTY INC | $14.6M | 393,217 | — | 0.5% | — | |
| — | VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.2M | 384,748 | — | 0.5% | — | |
| — | — | ONEIM ACQUISITION CORP ONEIM ACQUISITION CORP · UNIT 01/07/2031 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.7M | 1,358,140 | — | 0.4% | — | |
| — | SBGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SINCLAIR INC SINCLAIR INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 1,044,493 | — | 0.4% | — | |
| — | AEXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXCEPTIONALISM ACQU AMERICAN EXCEPTIONALISM ACQU · ORD CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 1,230,000 | — | 0.4% | — | |
| — | VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 831,000 | — | 0.4% | — | |
| — | — | AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP · COM CUSIP 910710102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 1,126,987 | — | 0.4% | — | |
| — | TDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEPHONE & DATA SYS INC TELEPHONE & DATA SYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 300,000 | — | 0.4% | — | |
| — | CTRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURI HOLDINGS INC CENTURI HOLDINGS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.6M | 397,000 | — | 0.4% | — | |
| — | LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 400,000 | — | 0.4% | — | |
| — | DSACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAEDALUS SPL ACQUISITION COR | $11.3M | 1,415,000 | — | 0.4% | — | |
| — | — | PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC · NOTE 2.000% 8/1 CUSIP 83205YAE4 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 10,500,000 PRN | — | 0.3% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 220,000 | — | 0.3% | — | |
| — | — | COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I · UNIT 99/99/9999 CUSIP G2284A129 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 1,000,000 | — | 0.3% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 155,900 | — | 0.3% | — | |
| — | — | HENNESSY CAP INVTS CORP VIII HENNESSY CAP INVTS CORP VIII · UNIT 02/02/2031 CUSIP G44055112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 1,000,000 | — | 0.3% | — | |
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 102,400 | — | 0.3% | — | |
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVITATION HOMES INC INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 385,000 | — | 0.3% | — | |
| — | OACCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OAKTREE ACQUISITION CORP III OAKTREE ACQUISITION CORP III · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 900,000 | — | 0.3% | — | |
| — | — | VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II · UNIT 11/25/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 950,000 | — | 0.3% | — | |
| — | AVBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 58,000 | — | 0.3% | — | |
| — | DKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELEK US HLDGS INC NEW DELEK US HLDGS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 208,700 | — | 0.3% | — | |
| — | ARIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO COML REAL ESTATE FIN APOLLO COML REAL ESTATE FIN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 883,751 | — | 0.3% | — | |
| — | CPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAMDEN PPTY TR CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 94,000 | — | 0.3% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 107,000 | — | 0.3% | — | |
| — | HNRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLADOR ENERGY COMPANY HALLADOR ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 500,000 | — | 0.3% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 110,400 | — | 0.2% | — | |
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 192,000 | — | 0.2% | — | |
| — | — | ITRON INC ITRON INC · NOTE 1.375% 7/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 6,250,000 PRN | — | 0.2% | — | |
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 142,000 | — | 0.2% | — | |
| — | — | VINE HILL CAP INVT CORP. VINE HILL CAP INVT CORP. · ORD SHS CL A CUSIP G93Y09107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 540,817 | — | 0.2% | — | |
| — | VIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIR BIOTECHNOLOGY INC VIR BIOTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 527,800 | — | 0.2% | — | |
| — | RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RANGE RES CORP RANGE RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 101,300 | — | 0.1% | — | |
| — | — | ORACLE CORP ORACLE CORP · 6.5 DEP CUM SR D CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.5M | 100,000 | — | 0.1% | — | |
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 101,400 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).