Institutions / Empyrean Capital Partners, LP / Holdings

Empyrean Capital Partners, LP

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
AerCap Holdings N.V.	—	$137.18M	1,000,000	4.6%
BRITISH AMERN TOB PLC	—	$112.55M	1,925,000	3.7%
SHELL PLC	—	$106.18M	1,141,700	3.5%
Marathon Petroleum Corp	—	$97.21M	398,100	3.2%
NORFOLK SOUTHERN CORP	—	$91.01M	317,100	3.0%
CONSTELLATION BRANDS, INC.	—	$90.93M	606,200	3.0%
Helix Acquisition Corp. III	—	$84.33M	1,442,554	2.8%
Acadian Asset Management Inc.	—	$71.19M	1,308,190	2.4%
Warner Bros. Discovery, Inc.	—	$70.93M	2,583,000	2.4%
Vistance Networks, Inc.	—	$67.92M	3,732,000	2.3%
NEWMARK GROUP, INC.	—	$65.36M	4,360,150	2.2%
Union Pacific Corp	—	$57.82M	238,300	1.9%
Axalta Coating Systems Ltd	—	$56.78M	2,050,000	1.9%
Bristow Group Inc.	—	$54.86M	1,170,000	1.8%
Enova International, Inc.	—	$53.53M	394,064	1.8%
CARDINAL HEALTH INC	—	$52.36M	247,800	1.7%
VIASAT INC	—	$52.12M	1,138,000	1.7%
VISHAY INTERTECHNOLOGY INC	—	$49.84M	52,000,000	1.7%
Liberty Broadband Corp	—	$46.32M	920,781	1.5%
ELECTRONIC ARTS INC.	—	$46.28M	227,000	1.5%
Phillips 66	—	$43.03M	236,200	1.4%
Bain Capital GSS Investment Corp.	—	$40.35M	3,990,000	1.3%
Comcast Corp.	—	$38.61M	1,345,000	1.3%
Apollo Global Management, Inc.	—	$36.57M	328,200	1.2%
FOX CORP	—	$36.32M	622,000	1.2%
Churchill Capital Corp XI	—	$35.88M	3,500,000	1.2%
People Inc	—	$32.82M	820,000	1.1%
Optimum Communications, Inc.	—	$31.95M	24,578,407	1.1%
Transocean Ltd.	—	$30.30M	4,570,463	1.0%
ASHLAND INC.	—	$30.14M	542,000	1.0%
Kenvue Inc.	—	$29.86M	1,732,000	1.0%
NELNET, INC.	—	$29.79M	231,000	1.0%
MISTER CAR WASH INC	—	$29.62M	4,250,000	1.0%
PAGERDUTY INC	—	$29.49M	32,450,000	1.0%
CAPITAL ONE FINANCIAL CORP	—	$29.19M	160,000	1.0%
ANI PHARMACEUTICALS INC	—	$29.09M	23,500,000	1.0%
CHURCHILL CAPITAL CORP IX	—	$28.13M	2,633,582	0.9%
Penumbra Inc	—	$27.91M	85,000	0.9%
Waters Corp	—	$27.40M	92,000	0.9%
BARRICK MNG CORP	—	$27.24M	667,800	0.9%
EchoStar CORP	—	$26.69M	228,000	0.9%
Karbon Capital Partners Corp.	—	$26.49M	2,632,752	0.9%
Snap Inc	—	$25.30M	5,500,000	0.8%
Liberty Broadband Corp	—	$25.11M	500,000	0.8%
Fortress Value Acquisition Corp. V	—	$24.82M	2,475,000	0.8%
ON SEMICONDUCTOR CORP	—	$24.49M	25,000,000	0.8%
NOVAGOLD RESOURCES INCNG	Common Stock	$24.25M	2,700,000	0.8%
Qorvo, Inc.	—	$23.92M	309,000	0.8%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$23.62M	840,000	0.8%
Rithm Acquisition Corp.	—	$23.19M	2,230,000	0.8%