Empyrean Capital Partners, LP
125 holdingsFiling period: 2026-06-30Current AUM: $3.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 1.94M | $174.4M | $149.6M | 4.81% | +804.0K | 2026-06-30 |
| 2 | — | Aercap Holdings NV | 900.0K | $131.2M | $131.2M | 4.22% | -100,000 | 2026-06-30 |
| 3 | BTI | British Amern Tob PLC | 1.93M | $118.9M | $118.4M | 3.81% | -- | 2026-06-30 |
| 4 | MPC | Marathon Pete Corp | 395.6K | $101.1M | $175.9M | 5.66% | -2,500 | 2026-06-30 |
| 5 | ENVA | Enova Intl Inc | 391.0K | $94.1M | $68.1M | 2.19% | -3,064 | 2026-06-30 |
| 6 | AAMI | Acadian Asset Management Inc | 1.31M | $93.5M | $116.3M | 3.74% | -190 | 2026-06-30 |
| 7 | NSC | Norfolk Southn Corp | 279.8K | $88.0M | $95.9M | 3.08% | -37,300 | 2026-06-30 |
| 8 | UNP | Union Pac Corp | 282.2K | $76.8M | $85.8M | 2.76% | +43.9K | 2026-06-30 |
| 9 | NMRK | Newmark Group Inc | 4.36M | $65.9M | $50.2M | 1.62% | -- | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 87.5K | $65.3M | $66.1M | 2.13% | -17,500 | 2026-06-30 |
| 11 | BXDC | Blackstone Digital Infrastru | 2.98M | $64.6M | $47.0M | 1.51% | -- | 2026-06-30 |
| 12 | APO | Apollo Global Mgmt Inc | 540.0K | $63.9M | $62.6M | 2.01% | +211.8K | 2026-06-30 |
| 13 | COF | Capital One Finl Corp | 300.0K | $60.2M | $61.5M | 1.98% | +140.0K | 2026-06-30 |
| 14 | — | Churchill Cap Corp XI | 3.15M | $55.0M | $55.0M | 1.77% | -- | 2026-06-30 |
| 15 | IWM | iShares TR | 180.0K | $54.1M | $50.3M | 1.62% | -- | 2026-06-30 |
| 16 | SGI | Somnigroup International Inc | 632.0K | $49.5M | $40.2M | 1.29% | -- | 2026-06-30 |
| 17 | WBD | Warner Bros Discovery Inc | 1.78M | $47.5M | $47.5M | 1.53% | -799,913 | 2026-06-30 |
| 18 | TXNM | Txnm Energy Inc | 812.6K | $46.1M | $47.4M | 1.53% | -630,000 | 2026-06-30 |
| 19 | SHEL | Shell PLC | 583.7K | $45.3M | $63.4M | 2.04% | -558,012 | 2026-06-30 |
| 20 | ROKU | Roku Inc | 320.0K | $44.2M | $49.6M | 1.60% | -- | 2026-06-30 |
| 21 | VTOL | Bristow Group Inc | 1.07M | $44.1M | $44.8M | 1.44% | -102,500 | 2026-06-30 |
| 22 | CAH | Cardinal Health Inc | 184.2K | $43.8M | $46.1M | 1.48% | -63,600 | 2026-06-30 |
| 23 | — | Bain Cap Gss Invt Corp | 3.99M | $41.0M | $41.0M | 1.32% | -- | 2026-06-30 |
| 24 | WAT | Waters Corp | 105.5K | $39.6M | $48.8M | 1.57% | +13.5K | 2026-06-30 |
| 25 | ASH | Ashland Inc | 542.0K | $35.7M | $40.5M | 1.30% | -- | 2026-06-30 |
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