Institutions / Empyrean Capital Partners, LP / Activity
Activity — Empyrean Capital Partners, LP
95 moves.
| 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 |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-32.88M | -136K -36.25% | 238,300 1.93% of portfolio | medium |
| Q1 2026 as of | Add | Norfolk Southern Corp Common stock | $32.52M | +113K +55.59% | 317,100 3.03% of portfolio | medium |
| Q1 2026 as of | Exit | TreeHouse Foods Inc Common stock | $-31.14M | -1.3M -100.00% | 0 | medium |
| Q1 2026 as of | Add | Vistance Networks, Inc. Common stock | $30.43M | +1.7M +81.17% | 3,732,000 2.26% of portfolio | medium |
| Q1 2026 as of | New | Transocean Ltd. Common stock | $30.30M | +4.6M | 4,570,463 1.01% of portfolio | medium |
| Q1 2026 as of | New | 60646V105 Common stock | $29.62M | +4.3M | 4,250,000 0.99% of portfolio | medium |
| Q1 2026 as of | New | Penumbra Inc Common stock | $27.91M | +85K | 85,000 0.93% of portfolio | medium |
| Q1 2026 as of | New | Waters Corp Common stock | $27.40M | +92K | 92,000 0.91% of portfolio | medium |
| Q1 2026 as of | Exit | G5225W126 Common stock | $-26.50M | -2.6M -100.00% | 0 | medium |
| Q1 2026 as of | New | Karbon Capital Partners Corp. Common stock | $26.49M | +2.6M | 2,632,752 0.88% of portfolio | medium |
| Q1 2026 as of | New | Snap Inc Common stock | $25.30M | +5.5M | 5,500,000 0.84% of portfolio | medium |
| Q1 2026 as of | New | Fortress Value Acquisition Corp. V Common stock | $24.82M | +2.5M | 2,475,000 0.83% of portfolio | medium |
| Q1 2026 as of | Exit | Charles River Labs Intl Inc Common stock | $-24.24M | -122K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Iqvia Holdings Inc. Common stock | $-23.59M | -105K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Liberty Energy Inc Common stock | $-23.04M | -800K -66.67% | 400,000 0.38% of portfolio | medium |
| Q1 2026 as of | New | 464287515 Common stock | $22.89M | +286K | 286,000 0.76% of portfolio | medium |
| Q1 2026 as of | Exit | Mondelez International, Inc. Common stock | $-22.50M | -418K -100.00% | 0 | medium |
| Q1 2026 as of | New | Unifirst Corp Common stock | $20.38M | +81K | 81,000 0.68% of portfolio | medium |
| Q1 2026 as of | Exit | BXSL Blackstone Secured Lending Fund Common Stock | $-20.14M | -765K -100.00% | 0 | medium |
| Q1 2026 as of | New | Metals Acquisition Corp. II Common stock | $19.98M | +2.0M | 1,980,000 0.67% of portfolio | medium |
| Q1 2026 as of | New | KPET Ultra Paceline Corporation Common stock | $18.00M | +1.8M | 1,800,000 0.60% of portfolio | medium |
| Q1 2026 as of | New | SBA Communications Corp Common stock | $17.56M | +102K | 102,000 0.58% of portfolio | medium |
| Q1 2026 as of | Trim | 110448107 Common stock | $-16.08M | -275K -12.50% | 1,925,000 3.75% of portfolio | medium |
| Q1 2026 as of | Add | Warner Bros. Discovery, Inc. Common stock | $16.01M | +583K +29.15% | 2,583,000 2.36% of portfolio | medium |
| Q1 2026 as of | New | G4802J129 Common stock | $15.21M | +1.5M | 1,499,000 0.51% of portfolio | medium |
| Q1 2026 as of | Exit | Teleflex Inc Common stock | $-14.40M | -118K -100.00% | 0 | medium |
| Q1 2026 as of | New | Versant Media Group, Inc. Common stock | $14.24M | +385K | 384,748 0.47% of portfolio | medium |
| Q1 2026 as of | New | G6S74K122 Common stock | $13.73M | +1.4M | 1,358,140 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-13.72M | -100K -9.09% | 1,000,000 4.57% of portfolio | medium |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $13.67M | +476K +54.83% | 1,345,000 1.29% of portfolio | medium |
| Q1 2026 as of | New | Venture Global, Inc. Common stock | $13.10M | +831K | 831,000 0.44% of portfolio | medium |
| Q1 2026 as of | Exit | G2616C124 Common stock | $-11.37M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | New | G2616C108 Common stock | $11.22M | +1.1M | 1,132,000 0.37% of portfolio | medium |
| Q1 2026 as of | New | 055622104 Common stock | $10.34M | +220K | 220,000 0.34% of portfolio | medium |
| Q1 2026 as of | Exit | Avidity Biosciences, Inc. Common stock | $-10.31M | -143K -100.00% | 0 | medium |
| Q1 2026 as of | New | G2284A129 Common stock | $10.18M | +1.0M | 1,000,000 0.34% of portfolio | medium |
| Q1 2026 as of | New | G44055112 Common stock | $10.00M | +1.0M | 1,000,000 0.33% of portfolio | medium |
| Q1 2026 as of | New | Revolution Medicines, Inc. Common stock | $9.96M | +102K | 102,400 0.33% of portfolio | medium |
| Q1 2026 as of | New | Invitation Homes Inc. Common stock | $9.57M | +385K | 385,000 0.32% of portfolio | medium |
| Q1 2026 as of | New | Avalonbay Communities Inc Common stock | $9.47M | +58K | 58,000 0.32% of portfolio | medium |