Empyrean Capital Partners, LP

$3.1B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1317195 · EDGAR ↗
sum 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
$3.1B
ALL retained default holdings for this (filer, period), including NULL-value ones
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
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 ↗
FILING WINDOW OPEN
Quarter 2026-09-30: the 13F window is open until 2026-11-16. Rankings and QoQ moves that touch this quarter are provisional by construction — filers who have not yet reported are not zeros.

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Period
Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe 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 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:10798 · issuer key iss:2283 SHSTRIM−$21.0M−100,000$158M$137M1,100,0001,000,000
position key pos:13452 · issuer key iss:320 SPONSORED ADRTRIM−$12.0M−275,000$125M$113M2,200,0001,925,000
position key pos:14503 · issuer key iss:1578 SPON ADSTRIM−$18.7M−558,300$125M$106M1,700,0001,141,700
position key pos:14787 · issuer key iss:1180 COMTRIM+$26.2M−38,400$71.0M$97.2M436,500398,100
position key pos:12525 · issuer key iss:1319 COMADD+$32.2M+113,300$58.8M$91.0M203,800317,100
position key pos:13697 · issuer key iss:507 CL AADD+$10.0M+19,500$80.9M$90.9M586,700606,200
position key pos:18218 · issuer key iss:314 COMTRIM+$5.2M−96,372$66.0M$71.2M1,404,5621,308,190
position key pos:13463 · issuer key iss:1942 COM SER AADD+$13.3M+583,000$57.6M$70.9M2,000,0002,583,000
position key pos:11570 · issuer key iss:1599 TR UNIT PUTNEW+$68.3M+105,000$0$68.3M—105,000
position key pos:15513 · issuer key iss:492 COMADD+$30.6M+1,672,000$37.3M$67.9M2,060,0003,732,000
position key pos:14191 · issuer key iss:1855 COMTRIM−$28.7M−135,500$86.5M$57.8M373,800238,300
position key pos:14405 · issuer key iss:319 COMTRIM+$10.4M−44,599$44.5M$54.9M1,214,5991,170,000
position key pos:10411 · issuer key iss:661 COMTRIM−$15.9M−47,500$69.4M$53.5M441,564394,064
position key pos:13783 · issuer key iss:1922 NOTE 2.250% 9/1 PRNADD+$10.3M+8,000,000$39.6M$49.8M44,000,00052,000,000
position key pos:11166 · issuer key iss:640 COMNEW+$46.3M+227,000$0$46.3M—227,000
position key pos:11609 · issuer key iss:1447 COMTRIM+$8.9M−28,600$34.2M$43.0M264,800236,200
position key pos:11374 · issuer key iss:2045 ORD CL ANEW+$40.3M+3,990,000$0$40.3M—3,990,000
position key pos:15119 · issuer key iss:489 CL AADD+$12.6M+476,300$26.0M$38.6M868,7001,345,000
position key pos:10606 · issuer key iss:141 COMNEW+$36.6M+328,200$0$36.6M—328,200
position key pos:17039 · issuer key iss:776 CL A COMNEW+$36.3M+622,000$0$36.3M—622,000
position key pos:15639 · issuer key cusip6:44891N COM NEWADD+$6.4M+143,000$26.5M$32.8M677,000820,000
position key pos:15166 · issuer key iss:90 CL ATRIM−$9.3M−450,000$41.3M$32.0M25,028,40724,578,407
position key pos:17624 · issuer key iss:2264 REGISTERED SHSNEW+$30.3M+4,570,463$0$30.3M—4,570,463
position key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V COMNEW+$29.6M+4,250,000$0$29.6M—4,250,000
position key sid:sec:prov:215d9e4c25a8378fb40a878c0ef58ee7 · issuer key cusip6:69553P NOTE 1.500%10/1 PRNADD+$2.4M+3,950,000$27.1M$29.5M28,500,00032,450,000
position key pos:16278 · issuer key iss:390 COMTRIM−$78.4M−284,000$108M$29.2M444,000160,000
position key pos:13963 · issuer key iss:14 NOTE 2.250% 9/0 PRNADD+$2.6M+2,500,000$26.5M$29.1M21,000,00023,500,000
position key pos:10385 · issuer key iss:1433 COMNEW+$27.9M+85,000$0$27.9M—85,000
position key pos:11276 · issuer key iss:1947 COMNEW+$27.4M+92,000$0$27.4M—92,000
position key pos:11321 · issuer key iss:239 COM SHSTRIM−$8.5M−153,200$35.8M$27.2M821,000667,800
position key pos:13249 · issuer key iss:632 CL AADD+$6.1M+39,000$20.5M$26.7M189,000228,000
position key pos:17007 · issuer key iss:2147 ORD SHS CL ANEW+$26.5M+2,632,752$0$26.5M—2,632,752
position key pos:13587 · issuer key iss:1683 CL ANEW+$25.3M+5,500,000$0$25.3M—5,500,000
position key pos:14124 · issuer key iss:2109 ORD SHS CL ANEW+$24.8M+2,475,000$0$24.8M—2,475,000
position key pos:16770 · issuer key iss:1326 COM NEWTRIM−$966K−5,100$25.2M$24.2M2,705,1002,700,000
position key pos:13710 · issuer key iss:1441 COMTRIM−$1.3M−188,853$24.9M$23.6M1,028,853840,000
position key pos:15627 · issuer key iss:2199 CL AADD+$8.8M+840,487$14.4M$23.2M1,389,5132,230,000
position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N COMMON STOCKTRIM−$8.4M−454,000$31.4M$22.9M1,886,0001,432,000
position key pos:15179 · issuer key iss:1012 EXPANDED TECHNEW+$22.9M+286,000$0$22.9M—286,000
position key pos:13973 · issuer key iss:1853 COMNEW+$20.4M+81,000$0$20.4M—81,000
position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 UNIT 99/99/9999NEW+$20.0M+1,980,000$0$20.0M—1,980,000
position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R NOTE 2.000% 3/1 PRNADD+$3.2M+4,000,000$15.0M$18.2M16,265,00020,265,000
position key sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d · issuer key cusip6:G53157 UNIT 99/99/9999NEW+$18.0M+1,800,000$0$18.0M—1,800,000
position key pos:11478 · issuer key iss:1591 CL ANEW+$17.6M+102,000$0$17.6M—102,000
position key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 COMADD+$7.9M+394,499$9.2M$17.1M640,0001,034,499
position key pos:16245 · issuer key iss:434 NOTE 2.000% 3/1 PRNNEW+$15.8M+15,500,000$0$15.8M—15,500,000
position key pos:17185 · issuer key iss:2135 UNIT 01/13/2031NEW+$15.2M+1,499,000$0$15.2M—1,499,000
position key pos:17936 · issuer key iss:1907 COM CL ANEW+$14.2M+384,748$0$14.2M—384,748
position key pos:15733 · issuer key iss:2185 UNIT 01/07/2031NEW+$13.7M+1,358,140$0$13.7M—1,358,140
position key pos:12993 · issuer key iss:1898 COM CL ANEW+$13.1M+831,000$0$13.1M—831,000
position key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 COMADD+$800K+186,487$11.9M$12.7M940,5001,126,987
position key pos:16782 · issuer key iss:424 COM SHSTRIM−$3.0M−181,000$14.6M$11.6M578,000397,000
position key pos:18003 · issuer key iss:1117 COM CL ATRIM−$10.6M−800,000$22.2M$11.5M1,200,000400,000
position key pos:10633 · issuer key iss:2085 USD CL A ORD SHSNEW+$11.2M+1,132,000$0$11.2M—1,132,000
position key pos:16000 · issuer key iss:215 SPONSORED ADRNEW+$10.3M+220,000$0$10.3M—220,000
position key sid:sec:prov:06e658393b6bf9b89253f918be1dad16 · issuer key cusip6:G2284A UNIT 99/99/9999NEW+$10.2M+1,000,000$0$10.2M—1,000,000
position key pos:15281 · issuer key iss:1346 COMADD+$5.8M+51,000$4.3M$10.1M104,900155,900
position key sid:sec:prov:65e3207f252942a460e05af053987c28 · issuer key cusip6:G44055 UNIT 02/02/2031NEW+$10.0M+1,000,000$0$10.0M—1,000,000
position key pos:14656 · issuer key iss:1552 COMNEW+$10.0M+102,400$0$10.0M—102,400
position key pos:16201 · issuer key iss:1002 COMNEW+$9.6M+385,000$0$9.6M—385,000
position key pos:10931 · issuer key iss:198 COMNEW+$9.5M+58,000$0$9.5M—58,000
position key pos:17767 · issuer key iss:564 COMNEW+$9.4M+208,700$0$9.4M—208,700
position key pos:14031 · issuer key iss:140 COMNEW+$9.3M+883,751$0$9.3M—883,751
position key pos:14024 · issuer key iss:380 SH BEN INTNEW+$9.2M+94,000$0$9.2M—94,000
position key pos:16848 · issuer key iss:538 COMNEW+$8.7M+107,000$0$8.7M—107,000
position key pos:12137 · issuer key iss:872 COMNEW+$8.1M+500,000$0$8.1M—500,000
position key pos:12576 · issuer key iss:622 COMADD+$3.2M+38,800$3.8M$7.0M71,600110,400
position key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 COMADD+$3.7M+76,600$3.0M$6.7M115,400192,000
position key pos:16827 · issuer key iss:1021 NOTE 1.375% 7/1 PRNADD+$1.2M+1,250,000$5.0M$6.3M5,000,0006,250,000
position key pos:17546 · issuer key iss:137 COMNEW+$6.0M+142,000$0$6.0M—142,000
position key sid:sec:prov:e9d784838220c0b81d6ba942d585e803 · issuer key cusip6:G93Y09 ORD SHS CL AADD+$2.9M+274,694$2.9M$5.8M266,123540,817
position key pos:13488 · issuer key iss:1918 COMNEW+$4.7M+527,800$0$4.7M—527,800
position key pos:12790 · issuer key iss:1370 6.5 DEP CUM SR DNEW+$4.5M+100,000$0$4.5M—100,000
position key pos:16144 · issuer key iss:63 COM CL ATRIM−$3.8M−112,300$7.8M$4.0M203,30091,000
position key sid:sec:prov:f4cbb69d95ade7067cb4628db1031145 · issuer key cusip6:45676K *W EXP 02/17/203NEW+$3.4M+762,500$0$3.4M—762,500
position key pos:14332 · issuer key iss:376 COM STOCKNEW+$3.3M+48,000$0$3.3M—48,000
position key pos:17578 · issuer key iss:2068 CL A ORD SHSNEW+$3.1M+309,050$0$3.1M—309,050
position key pos:15772 · issuer key iss:1598 COMNEW+$2.3M+74,000$0$2.3M—74,000
position key sid:sec:prov:d9a454ddc03fd55beec4ebe733b51349 · issuer key cusip6:987084 COMNEW+$2.1M+95,000$0$2.1M—95,000
position key pos:12335 · issuer key cusip6:041242 COMNEW+$1.8M+327,155$0$1.8M—327,155
position key pos:12617 · issuer key iss:1875 COM SHSNEW+$620K+50,000$0$620K—50,000
position key pos:16477 · issuer key iss:760 COM SHS CL ANEW+$585K+20,000$0$585K—20,000
position key pos:11233 · issuer key iss:2045 *W EXP 01/01/202NEW+$495K+798,000$0$495K—798,000
position key pos:14946 · issuer key iss:2147 *W EXP 12/11/203NEW+$263K+658,188$0$263K—658,188
position key sid:sec:prov:ca1eccb076b094d797f8157f814bbc22 · issuer key cusip6:46050R COMNEW+$207K+90,000$0$207K—90,000
position key pos:14010 · issuer key iss:2085 *W EXP 11/24/203NEW+$116K+283,000$0$116K—283,000
pos:10756EXIT‡e−$5.1M−15,400$5.1M$015,400—
pos:12151EXIT‡e−$94.8M−5,900,000$94.8M$05,900,000—
pos:12733EXIT‡e−$11.4M−1,132,000$11.4M$01,132,000—
pos:13354EXIT‡e−$92.1M−1,160,000$92.1M$01,160,000—
pos:13912EXIT‡e−$20.1M−765,000$20.1M$0765,000—
pos:14585EXIT‡e−$22.5M−418,000$22.5M$0418,000—
pos:16115EXIT‡e−$63.7M−193,000$63.7M$0193,000—
pos:16187EXIT‡e−$14.4M−118,000$14.4M$0118,000—
pos:16495EXIT‡e−$23.6M−104,650$23.6M$0104,650—
pos:16846EXIT‡e−$26.5M−2,632,752$26.5M$02,632,752—
pos:16949EXIT‡e−$24.2M−121,500$24.2M$0121,500—
pos:17250EXIT‡e−$4.7M−27,700$4.7M$027,700—
pos:18006EXIT‡e−$40.8M−3,990,000$40.8M$03,990,000—
pos:18257 PRNEXIT‡e−$30.4M−23,800,000$30.4M$023,800,000—

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipthe 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 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 (NEW / ADD / 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 stakederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr shares
position key pos:13073 · issuer key iss:1394 COMNO CHANGE−$606K0$84.9M$84.3M1,442,5541,442,554
position key pos:15070 · issuer key iss:1306 CL ANO CHANGE−$10.2M0$75.6M$65.4M4,360,1504,360,150
position key pos:14219 · issuer key iss:2041 COMNO CHANGE−$9.5M0$66.2M$56.8M2,050,0002,050,000
position key pos:15318 · issuer key iss:392 COMNO CHANGE+$1.4M0$50.9M$52.4M247,800247,800
position key pos:17991 · issuer key iss:1911 COMNO CHANGE+$12.9M0$39.2M$52.1M1,138,0001,138,000
position key pos:11575 · issuer key iss:1115 COM SER CNO CHANGE+$1.6M0$44.7M$46.3M920,781920,781
position key pos:16998 · issuer key iss:2075 UNIT 12/10/2030NO CHANGE+$140K0$35.7M$35.9M3,500,0003,500,000
position key pos:10851 · issuer key iss:176 COMNO CHANGE−$1.7M0$31.8M$30.1M542,000542,000
position key pos:14474 · issuer key iss:1052 COMNO CHANGE−$17.3K0$29.9M$29.9M1,732,0001,732,000
position key sid:sec:prov:d743a914746b7c27b8c3601b3c2eb941 · issuer key cusip6:64031N CL ANO CHANGE−$924K0$30.7M$29.8M231,000231,000
position key pos:10884 · issuer key iss:2074 CL A SHSNO CHANGE+$132K0$28.0M$28.1M2,633,5822,633,582
position key pos:17706 · issuer key iss:1115 COM SER ANO CHANGE+$970K0$24.1M$25.1M500,000500,000
position key pos:13617 · issuer key iss:1360 NOTE 0.500% 3/0 PRNNO CHANGE+$781K0$23.7M$24.5M25,000,00025,000,000
position key pos:12807 · issuer key iss:1506 COMNO CHANGE−$2.2M0$26.1M$23.9M309,000309,000
position key pos:11588 · issuer key iss:1058 COMNO CHANGE−$827K0$18.9M$18.1M187,200187,200
position key pos:12569 · issuer key iss:2266 SHSNO CHANGE−$200K0$16.4M$16.2M4,000,0004,000,000
position key pos:13334 · issuer key iss:1669 COMMON STOCKNO CHANGE+$2.1M0$13.9M$16.0M692,775692,775
position key pos:14067 · issuer key iss:2121 SHS CL ANO CHANGE−$14.8K0$15.1M$15.1M1,475,0001,475,000
position key pos:10969 · issuer key iss:1664 CL ANO CHANGE−$2.5M0$16.0M$13.5M1,044,4931,044,493
position key pos:12926 · issuer key iss:2029 ORD CL ANO CHANGE−$689K0$14.0M$13.3M1,230,0001,230,000
position key pos:12620 · issuer key iss:1116 COM SHS SER CNO CHANGE+$1.5M0$11.2M$12.6M134,300134,300
position key pos:15600 · issuer key iss:1769 COM NEWNO CHANGE+$330K0$12.3M$12.6M300,000300,000
position key sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc · issuer key cusip6:36164V COM SER CNO CHANGE$00$10.9M$10.9M293,218293,218
position key sid:sec:prov:4862891be7331f3c1588ab2908a4a324 · issuer key cusip6:83205Y NOTE 2.000% 8/1 PRNNO CHANGE−$170K0$10.7M$10.5M10,500,00010,500,000
position key pos:12532 · issuer key iss:2179 SHS CL ANO CHANGE+$36.0K0$9.5M$9.6M900,000900,000
position key pos:16978 · issuer key iss:2249 UNIT 11/25/2030NO CHANGE−$20.0K0$9.5M$9.5M950,000950,000
position key pos:15268 · issuer key iss:1116 COM SER ANO CHANGE+$733K0$5.9M$6.6M72,25072,250
position key pos:16619 · issuer key iss:1524 COMNO CHANGE+$1.0M0$3.6M$4.6M101,300101,300
position key pos:13774 · issuer key iss:134 COMNO CHANGE+$809K0$3.5M$4.3M101,400101,400
position key pos:15270 · issuer key iss:439 COMNO CHANGE−$20.0K0$3.8M$3.8M34,50034,500
position key sid:sec:prov:624bdf4d0ced07d67e9a1eaab2801eaf · issuer key cusip6:36164V COM SER ANO CHANGE−$2.0K0$3.7M$3.7M99,99999,999
position key pos:15905 · issuer key iss:2186 CL A ORD SHSNO CHANGE−$581K0$3.7M$3.1M282,100282,100
position key pos:11775 · issuer key iss:2067 SHS CL ANO CHANGE−$27.0K0$3.1M$3.1M300,000300,000
position key pos:14551 · issuer key iss:2066 SHS CL ANO CHANGE+$27.5K0$2.6M$2.6M250,000250,000
position key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 COMNO CHANGE−$250K0$2.8M$2.5M118,900118,900
position key pos:12152 · issuer key iss:2074 *W EXP 03/31/203NO CHANGE−$191K0$389K$198K440,000440,000
position key sid:sec:prov:9bdb8b5584769d883ae1cb263af4b800 · issuer key cusip6:29415V *W EXP 09/29/202NO CHANGE+$2.1K0$2.9K$5.0K75,00075,000
position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q *W EXP 06/07/202NO CHANGE+$3400$1.1K$1.4K100,000100,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 117 issuers · $3.1B disclosed value over 124 rows · 0 undisclosed-value rows
View
This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Positions Empyrean Capital Partners, LP reported for the quarter ended 2026-03-31, as that filer reported them
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 filingShare 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 $0SharesWt
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$137M1,000,0004.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$113M1,925,0003.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$106M1,141,7003.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$97.2M398,1003.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$91.0M317,1003.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$90.9M606,2003.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$84.3M1,442,5542.7%
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 — $46.3M920,781
LIBERTY BROADBAND CORP · COM SER A CUSIP — $25.1M500,000
$71.4M1,420,7812.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$71.2M1,308,1902.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$70.9M2,583,0002.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$68.3M105,0002.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$67.9M3,732,0002.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$65.4M4,360,1502.1%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$57.8M238,3001.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$56.8M2,050,0001.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$54.9M1,170,0001.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$53.5M394,0641.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$52.4M247,8001.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$52.1M1,138,0001.7%
—VISHAY INTERTECHNOLOGY INC · NOTE 2.250% 9/1 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$49.8M52,000,000 PRN1.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$46.3M227,0001.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$43.0M236,2001.4%
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 — $40.3M3,990,000
BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — $495K798,000
$40.8M4,788,0001.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$38.6M1,345,0001.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$36.6M328,2001.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$36.3M622,0001.2%
—CHURCHILL CAP CORP XI · UNIT 12/10/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$35.9M3,500,0001.2%
—IAC INC · COM NEW CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$32.8M820,0001.1%
—OPTIMUM COMMUNICATIONS INC · CL A CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$32.0M24,578,4071.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$30.3M4,570,4631.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$30.1M542,0001.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.9M1,732,0001.0%
—NELNET INC · CL A CUSIP 64031N108
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$29.8M231,0001.0%
—MISTER CAR WASH INC · COM CUSIP 60646V105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$29.6M4,250,0001.0%
—PAGERDUTY INC · NOTE 1.500%10/1 CUSIP 69553PAD2
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$29.5M32,450,000 PRN1.0%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$29.2M160,0001.0%
—ANI PHARMACEUTICALS INC · NOTE 2.250% 9/0 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$29.1M23,500,000 PRN0.9%
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 — $28.1M2,633,582
CHURCHILL CAPITAL CORP IX · *W EXP 03/31/203 CUSIP — $198K440,000
$28.3M3,073,5820.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$27.9M85,0000.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$27.4M92,0000.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$27.2M667,8000.9%
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 — $26.5M2,632,752
KARBON CAP PARTNERS CORP · *W EXP 12/11/203 CUSIP — $263K658,188
$26.7M3,290,9400.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$26.7M228,0000.9%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$25.3M5,500,0000.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.8M2,475,0000.8%
—ON SEMICONDUCTOR CORP · NOTE 0.500% 3/0 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$24.5M25,000,000 PRN0.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$24.2M2,700,0000.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$23.9M309,0000.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$23.6M840,0000.8%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$23.2M2,230,0000.8%
—NEXTNAV INC · COMMON STOCK CUSIP 65345N106
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$22.9M1,432,0000.7%
—ISHARES TR · EXPANDED TECH CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$22.9M286,0000.7%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$20.4M81,0000.7%
—METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$20.0M1,980,0000.7%
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 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 — $12.6M134,300
LIBERTY LIVE HOLDINGS INC · COM SER A CUSIP — $6.6M72,250
$19.3M206,5500.6%
—AMPHASTAR PHARMACEUTICALS IN · NOTE 2.000% 3/1 CUSIP 03209RAB9
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$18.2M20,265,000 PRN0.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$18.1M187,2000.6%
—KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$18.0M1,800,0000.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$17.6M102,0000.6%
—SUN CTRY AIRLS HLDGS INC · COM CUSIP 866683105
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$17.1M1,034,4990.6%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$16.2M4,000,0000.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$16.0M692,7750.5%
—CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$15.8M15,500,000 PRN0.5%
—INFINITE EAGLE ACQUISITION C · UNIT 01/13/2031 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$15.2M1,499,0000.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$15.1M1,475,0000.5%
—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 $10.9M293,218
GCI LIBERTY INC · COM SER A CUSIP 36164V602 $3.7M99,999
ticker not yet mapped
$14.6M393,2170.5%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$14.2M384,7480.5%
—ONEIM ACQUISITION CORP · UNIT 01/07/2031 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$13.7M1,358,1400.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.5M1,044,4930.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.3M1,230,0000.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$13.1M831,0000.4%
—AMERICAN COASTAL INS CORP · COM CUSIP 910710102
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$12.7M1,126,9870.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$12.6M300,0000.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$11.6M397,0000.4%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$11.5M400,0000.4%
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 — $11.2M1,132,000
DAEDALUS SPL ACQUISITION COR · *W EXP 11/24/203 CUSIP — $116K283,000
$11.3M1,415,0000.4%
—PENGUIN SOLUTIONS INC · NOTE 2.000% 8/1 CUSIP 83205YAE4
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$10.5M10,500,000 PRN0.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.3M220,0000.3%
—COLOMBIER ACQUISITION CORP I · UNIT 99/99/9999 CUSIP G2284A129
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$10.2M1,000,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.1M155,9000.3%
—HENNESSY CAP INVTS CORP VIII · UNIT 02/02/2031 CUSIP G44055112
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$10.0M1,000,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$10.0M102,4000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.6M385,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.6M900,0000.3%
—VINE HILL CAP INVTS CORP II · UNIT 11/25/2030 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$9.5M950,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.5M58,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.4M208,7000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.3M883,7510.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$9.2M94,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.7M107,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$8.1M500,0000.3%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.0M110,4000.2%
—COTERRA ENERGY INC · COM CUSIP 127097103
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$6.7M192,0000.2%
—ITRON INC · NOTE 1.375% 7/1 CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$6.3M6,250,000 PRN0.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$6.0M142,0000.2%
—VINE HILL CAP INVT CORP. · ORD SHS CL A CUSIP G93Y09107
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$5.8M540,8170.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.7M527,8000.2%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.6M101,3000.1%
—ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
ticker not yet mapped
$4.5M100,0000.1%
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 —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$4.3M101,4000.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

1–100 of 117 issuers · page 1 of 2
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

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.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 55.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 169 · QoQ moves: 143

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

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, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

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

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.

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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).