Empyrean Capital Partners, LP

CIK 1317195 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 124
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 49
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 19

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:10798` · issuer key `iss:2283`	TRIM	−$21.0M	−100,000	$158M	$137M	1,100,000	1,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:13452` · issuer key `iss:320`	TRIM	−$12.0M	−275,000	$125M	$113M	2,200,000	1,925,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS · position key `pos:14503` · issuer key `iss:1578`	TRIM	−$18.7M	−558,300	$125M	$106M	1,700,000	1,141,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14787` · issuer key `iss:1180`	TRIM	+$26.2M	−38,400	$71.0M	$97.2M	436,500	398,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12525` · issuer key `iss:1319`	ADD	+$32.2M	+113,300	$58.8M	$91.0M	203,800	317,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	ADD	+$10.0M	+19,500	$80.9M	$90.9M	586,700	606,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18218` · issuer key `iss:314`	TRIM	+$5.2M	−96,372	$66.0M	$71.2M	1,404,562	1,308,190
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:13463` · issuer key `iss:1942`	ADD	+$13.3M	+583,000	$57.6M	$70.9M	2,000,000	2,583,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	NEW	+$68.3M	+105,000	$0	$68.3M	—	105,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15513` · issuer key `iss:492`	ADD	+$30.6M	+1,672,000	$37.3M	$67.9M	2,060,000	3,732,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855`	TRIM	−$28.7M	−135,500	$86.5M	$57.8M	373,800	238,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14405` · issuer key `iss:319`	TRIM	+$10.4M	−44,599	$44.5M	$54.9M	1,214,599	1,170,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10411` · issuer key `iss:661`	TRIM	−$15.9M	−47,500	$69.4M	$53.5M	441,564	394,064
—	share class as filed: NOTE 2.250% 9/1 · position key `pos:13783` · issuer key `iss:1922` PRN	ADD	+$10.3M	+8,000,000	$39.6M	$49.8M	44,000,000	52,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640`	NEW	+$46.3M	+227,000	$0	$46.3M	—	227,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11609` · issuer key `iss:1447`	TRIM	+$8.9M	−28,600	$34.2M	$43.0M	264,800	236,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NEW	+$40.3M	+3,990,000	$0	$40.3M	—	3,990,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	ADD	+$12.6M	+476,300	$26.0M	$38.6M	868,700	1,345,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NEW	+$36.6M	+328,200	$0	$36.6M	—	328,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:17039` · issuer key `iss:776`	NEW	+$36.3M	+622,000	$0	$36.3M	—	622,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13073` · issuer key `iss:1394`	NO CHANGE	−$606K	$84.9M	$84.3M	1,442,554	1,442,554
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15070` · issuer key `iss:1306`	NO CHANGE	−$10.2M	$75.6M	$65.4M	4,360,150	4,360,150
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14219` · issuer key `iss:2041`	NO CHANGE	−$9.5M	$66.2M	$56.8M	2,050,000	2,050,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$1.4M	$50.9M	$52.4M	247,800	247,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17991` · issuer key `iss:1911`	NO CHANGE	+$12.9M	$39.2M	$52.1M	1,138,000	1,138,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER C · position key `pos:11575` · issuer key `iss:1115`	NO CHANGE	+$1.6M	$44.7M	$46.3M	920,781	920,781
—	share class as filed: UNIT 12/10/2030 · position key `pos:16998` · issuer key `iss:2075`	NO CHANGE	+$140K	$35.7M	$35.9M	3,500,000	3,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10851` · issuer key `iss:176`	NO CHANGE	−$1.7M	$31.8M	$30.1M	542,000	542,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$17.3K	$29.9M	$29.9M	1,732,000	1,732,000
—	share class as filed: CL A · position key `sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941` · issuer key `cusip6:64031N`	NO CHANGE	−$924K	$30.7M	$29.8M	231,000	231,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SHS · position key `pos:10884` · issuer key `iss:2074`	NO CHANGE	+$132K	$28.0M	$28.1M	2,633,582	2,633,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:17706` · issuer key `iss:1115`	NO CHANGE	+$970K	$24.1M	$25.1M	500,000	500,000
—	share class as filed: NOTE 0.500% 3/0 · position key `pos:13617` · issuer key `iss:1360` PRN	NO CHANGE	+$781K	$23.7M	$24.5M	25,000,000	25,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12807` · issuer key `iss:1506`	NO CHANGE	−$2.2M	$26.1M	$23.9M	309,000	309,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11588` · issuer key `iss:1058`	NO CHANGE	−$827K	$18.9M	$18.1M	187,200	187,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:12569` · issuer key `iss:2266`	NO CHANGE	−$200K	$16.4M	$16.2M	4,000,000	4,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13334` · issuer key `iss:1669`	NO CHANGE	+$2.1M	$13.9M	$16.0M	692,775	692,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14067` · issuer key `iss:2121`	NO CHANGE	−$14.8K	$15.1M	$15.1M	1,475,000	1,475,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10969` · issuer key `iss:1664`	NO CHANGE	−$2.5M	$16.0M	$13.5M	1,044,493	1,044,493
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:12926` · issuer key `iss:2029`	NO CHANGE	−$689K	$14.0M	$13.3M	1,230,000	1,230,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS SER C · position key `pos:12620` · issuer key `iss:1116`	NO CHANGE	+$1.5M	$11.2M	$12.6M	134,300	134,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15600` · issuer key `iss:1769`	NO CHANGE	+$330K	$12.3M	$12.6M	300,000	300,000
—	share class as filed: COM SER C · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	$0	$10.9M	$10.9M	293,218	293,218
—	share class as filed: NOTE 2.000% 8/1 · position key `sid:sec:prov:4862891be7331f3c1588ab2908a4a324` · issuer key `cusip6:83205Y` PRN	NO CHANGE	−$170K	$10.7M	$10.5M	10,500,000	10,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	+$36.0K	$9.5M	$9.6M	900,000	900,000
—	share class as filed: UNIT 11/25/2030 · position key `pos:16978` · issuer key `iss:2249`	NO CHANGE	−$20.0K	$9.5M	$9.5M	950,000	950,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:15268` · issuer key `iss:1116`	NO CHANGE	+$733K	$5.9M	$6.6M	72,250	72,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16619` · issuer key `iss:1524`	NO CHANGE	+$1.0M	$3.6M	$4.6M	101,300	101,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$809K	$3.5M	$4.3M	101,400	101,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439`	NO CHANGE	−$20.0K	$3.8M	$3.8M	34,500	34,500
—	share class as filed: COM SER A · position key `sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf` · issuer key `cusip6:36164V`	NO CHANGE	−$2.0K	$3.7M	$3.7M	99,999	99,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:15905` · issuer key `iss:2186`	NO CHANGE	−$581K	$3.7M	$3.1M	282,100	282,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$27.0K	$3.1M	$3.1M	300,000	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$27.5K	$2.6M	$2.6M	250,000	250,000
—	share class as filed: COM · position key `sid:sec:prov:e1254206d1c591605539ae1de4f81028` · issuer key `cusip6:205768`	NO CHANGE	−$250K	$2.8M	$2.5M	118,900	118,900
—	share class as filed: *W EXP 03/31/203 · position key `pos:12152` · issuer key `iss:2074`	NO CHANGE	−$191K	$389K	$198K	440,000	440,000
—	share class as filed: *W EXP 09/29/202 · position key `sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800` · issuer key `cusip6:29415V`	NO CHANGE	+$2.1K	$2.9K	$5.0K	75,000	75,000
—	share class as filed: *W EXP 06/07/202 · position key `sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c` · issuer key `cusip6:08178Q`	NO CHANGE	+$340	$1.1K	$1.4K	100,000	100,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

117 issuers · 124 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$137M

1,000,000

4.5%

verified 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 · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$113M

1,925,000

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$106M

1,141,700

3.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$97.2M

398,100

3.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$91.0M

317,100

3.0%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$90.9M

606,200

3.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$84.3M

1,442,554

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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

2 positions · 2 reported rows

Rows Empyrean Capital Partners, LP reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$46.3M	920,781
LIBERTY BROADBAND CORP · COM SER A CUSIP — src ↗	$25.1M	500,000

$71.4M

1,420,781

2.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.2M

1,308,190

2.3%

verified 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 · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.9M

2,583,000

2.3%

verified 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 · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$68.3M

105,000

2.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$67.9M

3,732,000

2.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$65.4M

4,360,150

2.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$57.8M

238,300

1.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$56.8M

2,050,000

1.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$54.9M

1,170,000

1.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.5M

394,064

1.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.4M

247,800

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIASAT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$52.1M

1,138,000

1.7%

—

VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.8M

52,000,000 PRN

1.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.3M

227,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.0M

236,200

1.4%

verified 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

2 positions · 2 reported rows

Rows Empyrean Capital Partners, LP reported for BAIN CAP GSS INVT CORP, as it reported them
BAIN CAP GSS INVT CORP · ORD CL A CUSIP — src ↗	$40.3M	3,990,000
BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — src ↗	$495K	798,000

$40.8M

4,788,000

1.3%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$38.6M

1,345,000

1.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.6M

328,200

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$36.3M

622,000

1.2%

—

CHURCHILL CAP CORP XI · UNIT 12/10/2030 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.9M

3,500,000

1.2%

—

IAC INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.8M

820,000

1.1%

—

OPTIMUM COMMUNICATIONS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.0M

24,578,407

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSOCEAN LTD · REGISTERED SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.3M

4,570,463

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASHLAND INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.1M

542,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.9M

1,732,000

1.0%

—

NELNET INC · CL A CUSIP 64031N108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.8M

231,000

1.0%

—

MISTER CAR WASH INC · COM CUSIP 60646V105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.6M

4,250,000

1.0%

—

PAGERDUTY INC · NOTE 1.500%10/1 CUSIP 69553PAD2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.5M

32,450,000 PRN

1.0%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.2M

160,000

1.0%

—

ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.1M

23,500,000 PRN

0.9%

verified 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

2 positions · 2 reported rows

Rows Empyrean Capital Partners, LP reported for CHURCHILL CAPITAL CORP IX, as it reported them
CHURCHILL CAPITAL CORP IX · CL A SHS CUSIP — src ↗	$28.1M	2,633,582
CHURCHILL CAPITAL CORP IX · *W EXP 03/31/203 CUSIP — src ↗	$198K	440,000

$28.3M

3,073,582

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

85,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WATERS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.4M

92,000

0.9%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.2M

667,800

0.9%

verified 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

2 positions · 2 reported rows

Rows Empyrean Capital Partners, LP reported for KARBON CAP PARTNERS CORP, as it reported them
KARBON CAP PARTNERS CORP · ORD SHS CL A CUSIP — src ↗	$26.5M	2,632,752
KARBON CAP PARTNERS CORP · *W EXP 12/11/203 CUSIP — src ↗	$263K	658,188

$26.7M

3,290,940

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.7M

228,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.3M

5,500,000

0.8%

verified 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 · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.8M

2,475,000

0.8%

—

ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.5M

25,000,000 PRN

0.8%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.2M

2,700,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QORVO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.9M

309,000

0.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

840,000

0.8%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.2M

2,230,000

0.8%

—

NEXTNAV INC · COMMON STOCK CUSIP 65345N106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.9M

1,432,000

0.7%

—

ISHARES TR · EXPANDED TECH CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$22.9M

286,000

0.7%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.4M

81,000

0.7%

—

METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.0M

1,980,000

0.7%

LIBERTY LIVE HOLDINGS INC

2 positions · 2 reported rows

Rows Empyrean Capital Partners, LP reported for LIBERTY LIVE HOLDINGS INC, as it reported them
LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP — src ↗	$12.6M	134,300
LIBERTY LIVE HOLDINGS INC · COM SER A CUSIP — src ↗	$6.6M	72,250

$19.3M

206,550

0.6%

—

AMPHASTAR PHARMACEUTICALS IN · NOTE 2.000% 3/1 CUSIP 03209RAB9
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.2M

20,265,000 PRN

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.1M

187,200

0.6%

—

KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.0M

1,800,000

0.6%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.6M

102,000

0.6%

—

SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.1M

1,034,499

0.6%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

4,000,000

0.5%

verified 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 · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

692,775

0.5%

—

CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.8M

15,500,000 PRN

0.5%

—

INFINITE EAGLE ACQUISITION C · UNIT 01/13/2031 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.2M

1,499,000

0.5%

verified 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 · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.1M

1,475,000

0.5%

—

GCI LIBERTY INC

2 positions · 2 reported rows

Rows Empyrean Capital Partners, LP reported for GCI LIBERTY INC, as it reported them
GCI LIBERTY INC · COM SER C CUSIP 36164V800 src ↗	$10.9M	293,218
GCI LIBERTY INC · COM SER A CUSIP 36164V602 src ↗	$3.7M	99,999

ticker not yet mapped

$14.6M

393,217

0.5%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.2M

384,748

0.5%

—

ONEIM ACQUISITION CORP · UNIT 01/07/2031 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.7M

1,358,140

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SINCLAIR INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

1,044,493

0.4%

verified 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 · ORD CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

1,230,000

0.4%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.1M

831,000

0.4%

—

AMERICAN COASTAL INS CORP · COM CUSIP 910710102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.7M

1,126,987

0.4%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.6M

300,000

0.4%

verified 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 · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.6M

397,000

0.4%

verified 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 · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

400,000

0.4%

verified 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

2 positions · 2 reported rows

Rows Empyrean Capital Partners, LP reported for DAEDALUS SPL ACQUISITION COR, as it reported them
DAEDALUS SPL ACQUISITION COR · USD CL A ORD SHS CUSIP — src ↗	$11.2M	1,132,000
DAEDALUS SPL ACQUISITION COR · *W EXP 11/24/203 CUSIP — src ↗	$116K	283,000

$11.3M

1,415,000

0.4%

—

PENGUIN SOLUTIONS INC · NOTE 2.000% 8/1 CUSIP 83205YAE4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.5M

10,500,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.3M

220,000

0.3%

—

COLOMBIER ACQUISITION CORP I · UNIT 99/99/9999 CUSIP G2284A129
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.2M

1,000,000

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.1M

155,900

0.3%

—

HENNESSY CAP INVTS CORP VIII · UNIT 02/02/2031 CUSIP G44055112
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.0M

1,000,000

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.0M

102,400

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

385,000

0.3%

verified 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 · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.6M

900,000

0.3%

—

VINE HILL CAP INVTS CORP II · UNIT 11/25/2030 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.5M

950,000

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.5M

58,000

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

208,700

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.3M

883,751

0.3%

verified 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 · SH BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

94,000

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.7M

107,000

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

500,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

110,400

0.2%

—

COTERRA ENERGY INC · COM CUSIP 127097103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.7M

192,000

0.2%

—

ITRON INC · NOTE 1.375% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.3M

6,250,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

142,000

0.2%

—

VINE HILL CAP INVT CORP. · ORD SHS CL A CUSIP G93Y09107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.8M

540,817

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.7M

527,800

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.6M

101,300

0.1%

—

ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

100,000

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.3M

101,400

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.1%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 169 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 124 / 124median book 97.5 positions

143 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Empyrean Capital Partners, LP's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.