Institutional Manager · CIK 0001317195
Empyrean Capital Partners, LP
LOS ANGELES, CA · File #028-11141
Latest AUM
$2.87B
Positions
94
Top-10 Concentration
41.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $2.49B
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $2.98B
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $2.82B
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Sep 202469 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $1.71B
- 13F HOLDINGS REPORTQ/E Mar 202466 pos · $1.74B
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $1.62B
- 13F HOLDINGS REPORTQ/E Sep 202369 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $2.92B
- 13F HOLDINGS REPORTQ/E Mar 2023112 pos · $3.17B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 1,100,000 | $158.1M | 6.30% |
| 2 | SHELL PLC | RYDAF | 1,700,000 | $124.9M | 4.98% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 2,200,000 | $124.6M | 4.96% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 444,000 | $107.6M | 4.29% |
| 5 | PG&E CORP | PCG-PX | 5,900,000 | $94.8M | 3.78% |
| 6 | CVS HEALTH CORP | CVS | 1,160,000 | $92.1M | 3.67% |
| 7 | UNION PAC CORP | UNP | 373,800 | $86.5M | 3.45% |
| 8 | TXNM ENERGY INC | TXNM | 1,442,554 | $84.9M | 3.38% |
| 9 | CONSTELLATION BRANDS INC | STZ | 586,700 | $80.9M | 3.22% |
| 10 | NEWMARK GROUP INC | NMRK | 4,360,150 | $75.6M | 3.01% |
| 11 | MARATHON PETE CORP | MARA | 436,500 | $71.0M | 2.83% |
| 12 | ENOVA INTL INC | 29357K103 | 441,564 | $69.4M | 2.77% |
| 13 | AXALTA COATING SYS LTD | AXTA | 2,050,000 | $66.2M | 2.64% |
| 14 | ACADIAN ASSET MANAGEMENT INC | AAMI | 1,404,562 | $66.0M | 2.63% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 193,000 | $63.7M | 2.54% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 203,800 | $58.8M | 2.34% |
| 17 | WARNER BROS DISCOVERY INC | WBD | 2,000,000 | $57.6M | 2.30% |
| 18 | CARDINAL HEALTH INC | CAH | 247,800 | $50.9M | 2.03% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 920,781 | $44.7M | 1.78% |
| 20 | BRISTOW GROUP INC | VTOL | 1,214,599 | $44.5M | 1.77% |