Institutions / Empyrean Capital Partners, LP
Empyrean Capital Partners, LP
CIK 1317195 · Institution · as of Mar 31, 2026
Portfolio value
$3.00B
Positions
123
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$3.00B+4.6%Positions
123+30.9%Top holdings
Mar 31, 2026View all 123 →
| Company | Value | % of portfolio |
|---|---|---|
| AerCap Holdings N.V. | $137.18M | 4.6% |
| British Amern Tob PLC | $112.55M | 3.7% |
| Shell PLC | $106.18M | 3.5% |
| Marathon Petroleum Corp | $97.21M | 3.2% |
| Norfolk Southern Corp | $91.01M | 3.0% |
| Constellation Brands, Inc. | $90.93M | 3.0% |
| Helix Acquisition Corp. III | $84.33M | 2.8% |
| Acadian Asset Management Inc. | $71.19M | 2.4% |
| Warner Bros. Discovery, Inc. | $70.93M | 2.4% |
| Vistance Networks, Inc. | $67.92M | 2.3% |
| Newmark Group, Inc. | $65.36M | 2.2% |
| Union Pacific Corp | $57.82M | 1.9% |
| Axalta Coating Systems Ltd | $56.78M | 1.9% |
| Bristow Group Inc. | $54.86M | 1.8% |
| Enova International, Inc. | $53.53M | 1.8% |
| Cardinal Health Inc | $52.36M | 1.7% |
| Viasat Inc | $52.12M | 1.7% |
| Vishay Intertechnology Inc | $49.84M | 1.7% |
| Liberty Broadband Corp | $46.32M | 1.5% |
| Electronic Arts Inc. | $46.28M | 1.5% |
| Phillips 66 | $43.03M | 1.4% |
| Bain Capital GSS Investment Corp. | $40.35M | 1.3% |
| Comcast Corp. | $38.61M | 1.3% |
| Apollo Global Management, Inc. | $36.57M | 1.2% |
| Fox Corp | $36.32M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | PG&E Corp Common stock | $-94.81M | -5.9M -100.00% | 0 | high |
| Q1 2026 as of | Exit | CVS HEALTH Corp Common stock | $-92.06M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-63.71M | -193K -100.00% | 0 | high |
| Q1 2026 as of | Trim | 780259305 Common stock | $-51.92M | -558K -32.84% | 1,141,700 3.54% of portfolio | high |
| Q1 2026 as of | Trim | Capital One Financial Corp Common stock | $-51.81M | -284K -63.96% | 160,000 0.97% of portfolio | high |
| Q1 2026 as of | New | Electronic Arts Inc. Common stock | $46.28M | +227K | 227,000 1.54% of portfolio | medium |
| Q1 2026 as of | Exit | G0R78B122 Common stock | $-40.78M | -4.0M -100.00% | 0 | medium |
| Q1 2026 as of | New | Bain Capital GSS Investment Corp. Common stock | $40.35M | +4.0M | 3,990,000 1.34% of portfolio | medium |
| Q1 2026 as of | New | Apollo Global Management, Inc. Common stock | $36.57M | +328K | 328,200 1.22% of portfolio | medium |
| Q1 2026 as of | New | Fox Corp Common stock | $36.32M | +622K | 622,000 1.21% of portfolio | medium |