Empyrean Capital Partners, LP
124 holdingsFiling period: 2026-06-30Current AUM: $3.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 1.94M | $174.4M | $137.1M | 4.44% | +804.0K | 2026-06-30 |
| 2 | — | AERCAP HOLDINGS NV | 900.0K | $131.2M | $131.2M | 4.25% | -100,000 | 2026-06-30 |
| 3 | BTI | BRITISH AMERN TOB PLC | 1.93M | $118.9M | $108.8M | 3.53% | -- | 2026-06-30 |
| 4 | MPC | MARATHON PETE CORP | 395.6K | $101.1M | $162.5M | 5.27% | -2,500 | 2026-06-30 |
| 5 | ENVA | ENOVA INTL INC | 391.0K | $94.1M | $67.9M | 2.20% | -3,064 | 2026-06-30 |
| 6 | AAMI | ACADIAN ASSET MANAGEMENT INC | 1.31M | $93.5M | $114.4M | 3.71% | -190 | 2026-06-30 |
| 7 | NSC | NORFOLK SOUTHN CORP | 279.8K | $88.0M | $89.6M | 2.90% | -37,300 | 2026-06-30 |
| 8 | UNP | UNION PAC CORP | 282.2K | $76.8M | $80.1M | 2.60% | +43.9K | 2026-06-30 |
| 9 | NMRK | NEWMARK GROUP INC | 4.36M | $65.9M | $62.1M | 2.01% | -- | 2026-06-30 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 87.5K | $65.3M | $66.3M | 2.15% | -17,500 | 2026-06-30 |
| 11 | BXDC | BLACKSTONE DIGITAL INFRASTRU | 2.98M | $64.6M | $57.8M | 1.87% | -- | 2026-06-30 |
| 12 | APO | APOLLO GLOBAL MGMT INC | 540.0K | $63.9M | $68.6M | 2.22% | +211.8K | 2026-06-30 |
| 13 | COF | CAPITAL ONE FINL CORP | 300.0K | $60.2M | $62.1M | 2.01% | +140.0K | 2026-06-30 |
| 14 | — | CHURCHILL CAP CORP XI | 3.15M | $55.0M | $55.0M | 1.78% | -- | 2026-06-30 |
| 15 | IWM | ISHARES TR | 180.0K | $54.1M | $51.3M | 1.66% | -- | 2026-06-30 |
| 16 | SGI | SOMNIGROUP INTERNATIONAL INC | 632.0K | $49.5M | $41.3M | 1.34% | -- | 2026-06-30 |
| 17 | WBD | WARNER BROS DISCOVERY INC | 1.78M | $47.5M | $50.0M | 1.62% | -799,913 | 2026-06-30 |
| 18 | TXNM | TXNM ENERGY INC | 812.6K | $46.1M | $47.3M | 1.53% | -630,000 | 2026-06-30 |
| 19 | SHEL | SHELL PLC | 583.7K | $45.3M | $57.8M | 1.87% | -558,012 | 2026-06-30 |
| 20 | ROKU | ROKU INC | 320.0K | $44.2M | $50.1M | 1.62% | -- | 2026-06-30 |
| 21 | VTOL | BRISTOW GROUP INC | 1.07M | $44.1M | $45.2M | 1.46% | -102,500 | 2026-06-30 |
| 22 | CAH | CARDINAL HEALTH INC | 184.2K | $43.8M | $42.9M | 1.39% | -63,600 | 2026-06-30 |
| 23 | — | BAIN CAP GSS INVT CORP | 3.99M | $41.0M | $41.0M | 1.33% | -- | 2026-06-30 |
| 24 | WAT | WATERS CORP | 105.5K | $39.6M | $44.0M | 1.43% | +13.5K | 2026-06-30 |
| 25 | ASH | ASHLAND INC | 542.0K | $35.7M | $38.1M | 1.23% | -- | 2026-06-30 |
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