Latest Empyrean Capital Partners, LP Stock Portfolio
Empyrean Capital Partners, LP Performance:
2025 Q1: 0.81%YTD: 0.81%2024: 10.08%
Performance for 2025 Q1 is 0.81%, and YTD is 0.81%, and 2024 is 10.08%.
About Empyrean Capital Partners, LP and 13F Hedge Fund Stock Holdings
Empyrean Capital Partners, LP is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.5 Billions. In it's latest 13F Holdings report, Empyrean Capital Partners, LP reported an equity portfolio of $2.8 Billions as of 31 Mar, 2025.
The top stock holdings of Empyrean Capital Partners, LP are HES, , . The fund has invested 6.8% of it's portfolio in HESS CORP and 6% of portfolio in SHELL PLC.
The fund managers got completely rid off DOMINION ENERGY INC (D), ENDEAVOR GROUP HLDGS INC (EDR) and AES CORP (AES) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), AKAMAI TECHNOLOGIES INC (AKAM) and PG&E CORP (PCG). Empyrean Capital Partners, LP opened new stock positions in MARATHON PETE CORP (MPC), UNITEDHEALTH GROUP INC (UNH) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to NOVAGOLD RES INC (NG), CVS HEALTH CORP (CVS) and SABRE CORP (SABR).
The top stock holdings of Empyrean Capital Partners, LP are HES, , . The fund has invested 6.8% of it's portfolio in HESS CORP and 6% of portfolio in SHELL PLC.
The fund managers got completely rid off DOMINION ENERGY INC (D), ENDEAVOR GROUP HLDGS INC (EDR) and AES CORP (AES) stocks. They significantly reduced their stock positions in DISCOVER FINL SVCS (DFS), AKAMAI TECHNOLOGIES INC (AKAM) and PG&E CORP (PCG). Empyrean Capital Partners, LP opened new stock positions in MARATHON PETE CORP (MPC), UNITEDHEALTH GROUP INC (UNH) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to NOVAGOLD RES INC (NG), CVS HEALTH CORP (CVS) and SABRE CORP (SABR).
Empyrean Capital Partners, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Empyrean Capital Partners, LP made a return of 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon pete corp | 75,831,600 |
| unitedhealth group inc | 62,850,000 |
| ftai aviation ltd | 61,546,200 |
| cardinal health inc | 52,214,800 |
| intra-cellular therapies inc | 30,077,800 |
| springworks therapeutics inc | 10,811,800 |
| valaris ltd | 5,496,400 |
| burford cap ltd | 4,491,400 |
New stocks bought by Empyrean Capital Partners, LP
Additions
| Ticker | % Inc. |
|---|---|
| novagold res inc | 239 |
| cvs health corp | 72.02 |
| sabre corp | 40.00 |
| vishay intertechnology inc | 29.03 |
| nextnav inc | 21.66 |
| altice usa inc | 13.56 |
| american coastal ins corp | 11.9 |
| enova intl inc | 10.8 |
Additions to existing portfolio by Empyrean Capital Partners, LP
Reductions
| Ticker | % Reduced |
|---|---|
| discover finl svcs | -71.18 |
| akamai technologies inc | -63.00 |
| wolfspeed inc | -61.43 |
| pg&e corp | -35.56 |
| conmed corp | -23.08 |
| alight inc | -16.67 |
| aercap holdings nv | -13.62 |
| chefs whse inc | -9.85 |
Empyrean Capital Partners, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 3d sys corp del | -9,754,560 |
| shift4 pmts inc | -8,118,750 |
| csg sys intl inc | -5,775,850 |
| aes corp | -48,326,800 |
| endeavor group hldgs inc | -66,021,900 |
| dominion energy inc | -84,667,900 |
| target hospitality corp | -9,780,980 |
| bausch plus lomb corp | -16,813,900 |
Empyrean Capital Partners, LP got rid off the above stocks
Sector Distribution
Empyrean Capital Partners, LP has about 27.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.4 |
| Energy | 19.1 |
| Healthcare | 15.3 |
| Utilities | 8.3 |
| Industrials | 7.8 |
| Financial Services | 7.7 |
| Communication Services | 5 |
| Technology | 4.8 |
| Real Estate | 3.1 |
Market Cap. Distribution
Empyrean Capital Partners, LP has about 38.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35 |
| UNALLOCATED | 27.4 |
| MID-CAP | 18 |
| SMALL-CAP | 12.3 |
| MEGA-CAP | 3.7 |
| MICRO-CAP | 3.6 |
Stocks belong to which Index?
About 69.9% of the stocks held by Empyrean Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 35.1 |
| RUSSELL 2000 | 34.8 |
| Others | 30.1 |
Empyrean Capital Partners, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Empyrean Capital Partners, LP
Empyrean Capital Partners, LP has 46 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. PCG proved to be the most loss making stock for the portfolio. HES was the most profitable stock for Empyrean Capital Partners, LP last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| HES | hess corp | 6.80 | 1,199,000 | 191,516,000 | unchanged | 0.00 | ||
| shell plc | 5.99 | 2,300,000 | 168,544,000 | unchanged | 0.00 | |||
| aercap holdings nv | 5.02 | 1,382,000 | 141,199,000 | reduced | -13.62 | |||
| CVS | cvs health corp | 3.68 | 1,531,000 | 103,725,000 | added | 72.02 | ||
| MPC | marathon pete corp | 2.69 | 520,500 | 75,831,600 | new | |||
| PNM | txnm energy inc | 2.67 | 1,404,550 | 75,115,600 | unchanged | 0.00 | ||
| PCG | pg&e corp | 2.32 | 3,800,000 | 65,284,000 | reduced | -35.56 | ||
| APG | api group corp | 2.29 | 1,800,000 | 64,368,000 | unchanged | 0.00 | ||
| UNH | unitedhealth group inc | 2.23 | 120,000 | 62,850,000 | new | |||
| FTAI | ftai aviation ltd | 2.19 | 554,320 | 61,546,200 | new | |||
| ATUS | altice usa inc | 1.90 | 20,100,000 | 53,466,000 | added | 13.56 | ||
| NMRK | newmark group inc | 1.89 | 4,360,150 | 53,063,000 | unchanged | 0.00 | ||
| CAH | cardinal health inc | 1.85 | 379,000 | 52,214,800 | new | |||
| ENVA | enova intl inc | 1.76 | 512,800 | 49,516,000 | added | 10.8 | ||
| BSIG | acadian asset management inc | 1.73 | 1,880,630 | 48,633,200 | unchanged | 0.00 | ||
| ALIT | alight inc | 1.58 | 7,500,000 | 44,475,000 | reduced | -16.67 | ||
| PD | pagerduty inc | 1.41 | 40,000,000 | 39,571,200 | added | 1.02 | ||
| VTOL | bristow group inc | 1.27 | 1,130,000 | 35,685,400 | added | 4.63 | ||
| VSH | vishay intertechnology inc | 1.26 | 40,000,000 | 35,369,500 | added | 29.03 | ||
| churchill capital corp ix | 1.11 | 2,900,000 | 31,291,000 | unchanged | 0.00 | |||
