Empyrean Capital Partners, LP
126 holdingsFiling period: 2026-03-31Current AUM: $3.32Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AERCAP HOLDINGS NV | 1.00M | $137.2M | $137.2M | 4.13% | -100,000 | 2026-03-31 |
| 2 | BTI | BRITISH AMERN TOB PLC | 1.93M | $112.6M | $116.8M | 3.52% | -275,000 | 2026-03-31 |
| 3 | SHEL | SHELL PLC | 1.14M | $106.2M | $105.0M | 3.16% | -558,300 | 2026-03-31 |
| 4 | MPC | MARATHON PETE CORP | 398.1K | $97.2M | $126.0M | 3.80% | -38,400 | 2026-03-31 |
| 5 | NSC | NORFOLK SOUTHN CORP | 317.1K | $91.0M | $106.4M | 3.21% | +113.3K | 2026-03-31 |
| 6 | STZ | CONSTELLATION BRANDS INC | 606.2K | $90.9M | $78.9M | 2.38% | +19.5K | 2026-03-31 |
| 7 | TXNM | TXNM ENERGY INC | 1.44M | $84.3M | $83.6M | 2.52% | -- | 2026-03-31 |
| 8 | AAMI | ACADIAN ASSET MANAGEMENT INC | 1.31M | $71.2M | $113.1M | 3.41% | -96,372 | 2026-03-31 |
| 9 | WBD | WARNER BROS DISCOVERY INC | 2.58M | $70.9M | $67.9M | 2.05% | +583.0K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 105.0K | $68.3M | $78.4M | 2.36% | -- | 2026-03-31 |
| 11 | VISN | VISTANCE NETWORKS INC | 3.73M | $67.9M | $43.8M | 1.32% | +1.67M | 2026-03-31 |
| 12 | NMRK | NEWMARK GROUP INC | 4.36M | $65.4M | $65.4M | 1.97% | -- | 2026-03-31 |
| 13 | UNP | UNION PAC CORP | 238.3K | $57.8M | $69.6M | 2.10% | -135,500 | 2026-03-31 |
| 14 | — | AXALTA COATING SYS LTD | 2.05M | $56.8M | $56.8M | 1.71% | -- | 2026-03-31 |
| 15 | VTOL | BRISTOW GROUP INC | 1.17M | $54.9M | $53.0M | 1.60% | -44,599 | 2026-03-31 |
| 16 | ENVA | ENOVA INTL INC | 394.1K | $53.5M | $100.1M | 3.02% | -47,500 | 2026-03-31 |
| 17 | CAH | CARDINAL HEALTH INC | 247.8K | $52.4M | $57.0M | 1.72% | -- | 2026-03-31 |
| 18 | VSAT | VIASAT INC | 1.14M | $52.1M | $87.5M | 2.64% | -- | 2026-03-31 |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | 52.00M | $49.8M | $94.8M | 2.86% | +8.00M | 2026-03-31 |
| 20 | LBRDK | LIBERTY BROADBAND CORP | 920.8K | $46.3M | $31.3M | 0.94% | -- | 2026-03-31 |
| 21 | EA | ELECTRONIC ARTS INC | 227.0K | $46.3M | $47.6M | 1.44% | -- | 2026-03-31 |
| 22 | PSX | PHILLIPS 66 | 236.2K | $43.0M | $50.0M | 1.51% | -28,600 | 2026-03-31 |
| 23 | — | BAIN CAP GSS INVT CORP | 3.99M | $40.3M | $40.3M | 1.22% | -- | 2026-03-31 |
| 24 | CMCSA | COMCAST CORP NEW | 1.34M | $38.6M | $32.2M | 0.97% | +476.3K | 2026-03-31 |
| 25 | APO | APOLLO GLOBAL MGMT INC | 328.2K | $36.6M | $41.2M | 1.24% | -- | 2026-03-31 |
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