Empyrean Capital Partners, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.07B
Q ending 2026-03-31
Prior quarter
$2.87B
Q ending 2025-12-31
Change
+7.0% QoQ · +9.1% YoY
Positions
124
reported holdings
Largest positions
Top 100 of 124 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aercap Holdings Nv | Shares | $137.2M | 1.0M | |
| British Amern Tob Plc | BTI | Shares | $112.6M | 1.9M |
| Shell Plc | SHEL | Shares | $106.2M | 1.1M |
| Marathon Pete Corp | MPC | Shares | $97.2M | 398K |
| Norfolk Southn Corp | NSC | Shares | $91.0M | 317K |
| Constellation Brands Inc | STZ | Shares | $90.9M | 606K |
| Txnm Energy Inc | TXNM | Shares | $84.3M | 1.4M |
| Acadian Asset Management Inc | AAMI | Shares | $71.2M | 1.3M |
| Warner Bros Discovery Inc | WBD | Shares | $70.9M | 2.6M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $68.3M | 105K |
| Vistance Networks Inc | VISN | Shares | $67.9M | 3.7M |
| Newmark Group Inc | NMRK | Shares | $65.4M | 4.4M |
| Union Pac Corp | UNP | Shares | $57.8M | 238K |
| Axalta Coating Sys Ltd | Shares | $56.8M | 2.0M | |
| Bristow Group Inc | VTOL | Shares | $54.9M | 1.2M |
| Enova Intl Inc | ENVA | Shares | $53.5M | 394K |
| Cardinal Health Inc | CAH | Shares | $52.4M | 248K |
| Viasat Inc | VSAT | Shares | $52.1M | 1.1M |
| Vishay Intertechnology Inc | VSH 2.25 09/15/30 | Principal | $49.8M | 52.0M |
| Liberty Broadband Corp | LBRDK | Shares | $46.3M | 921K |
| Electronic Arts Inc | EA | Shares | $46.3M | 227K |
| Phillips 66 | PSX | Shares | $43.0M | 236K |
| Bain Cap Gss Invt Corp | Shares | $40.3M | 4.0M | |
| Comcast Corp New | CMCSA | Shares | $38.6M | 1.3M |
| Apollo Global Mgmt Inc | APO | Shares | $36.6M | 328K |
| Fox Corp | FOXA | Shares | $36.3M | 622K |
| Churchill Cap Corp Xi | Shares | $35.9M | 3.5M | |
| Iac Inc | PPLI | Shares | $32.8M | 820K |
| Optimum Communications Inc | OPTU | Shares | $32.0M | 24.6M |
| Transocean Ltd | Shares | $30.3M | 4.6M | |
| Ashland Inc | ASH | Shares | $30.1M | 542K |
| Kenvue Inc | KVUE | Shares | $29.9M | 1.7M |
| Nelnet Inc | NNI | Shares | $29.8M | 231K |
| Mister Car Wash Inc | Shares | $29.6M | 4.3M | |
| Pagerduty Inc | PD 1.5 10/15/28 * | Principal | $29.5M | 32.5M |
| Capital One Finl Corp | COF | Shares | $29.2M | 160K |
| Ani Pharmaceuticals Inc | ANIP 2.25 09/01/29 | Principal | $29.1M | 23.5M |
| Churchill Capital Corp Ix | Shares | $28.1M | 2.6M | |
| Penumbra Inc | PEN | Shares | $27.9M | 85K |
| Waters Corp | WAT | Shares | $27.4M | 92K |
| Barrick Mng Corp | B | Shares | $27.2M | 668K |
| Echostar Corp | ECHO | Shares | $26.7M | 228K |
| Karbon Cap Partners Corp | Shares | $26.5M | 2.6M | |
| Snap Inc | SNAP | Shares | $25.3M | 5.5M |
| Liberty Broadband Corp | LBRDA | Shares | $25.1M | 500K |
| Fortress Value Acqu Corp V | Shares | $24.8M | 2.5M | |
| On Semiconductor Corp | ON 0.5 03/01/29 | Principal | $24.5M | 25.0M |
| Novagold Resources Inc | NG | Shares | $24.2M | 2.7M |
| Qorvo Inc | QRVO | Shares | $23.9M | 309K |
| Perpetua Resources Corp | PPTA | Shares | $23.6M | 840K |
| Rithm Acquisition Corp | Shares | $23.2M | 2.2M | |
| Nextnav Inc | NN | Shares | $22.9M | 1.4M |
| Ishares Tr | IGV | Shares | $22.9M | 286K |
| Unifirst Corp Mass | UNF | Shares | $20.4M | 81K |
| Metals Acquisition Corp Ii | Shares | $20.0M | 2.0M | |
| Amphastar Pharmaceuticals In | AMPH 2 03/15/29 | Principal | $18.2M | 20.3M |
| Kimberly-Clark Corp | KMB | Shares | $18.1M | 187K |
| Kpet Ultra Paceline Corp | Shares | $18.0M | 1.8M | |
| Sba Communications Corp | SBAC | Shares | $17.6M | 102K |
| Sun Ctry Airls Hldgs Inc | SNCY | Shares | $17.1M | 1.0M |
| Ardagh Metal Packaging S A | Shares | $16.2M | 4.0M | |
| Siriusxm Holdings Inc | SIRI | Shares | $16.0M | 693K |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Principal | $15.8M | 15.5M |
| Infinite Eagle Acquisition C | Shares | $15.2M | 1.5M | |
| Gores Hldgs X Inc | Shares | $15.1M | 1.5M | |
| Versant Media Group Inc | VSNT | Shares | $14.2M | 385K |
| Oneim Acquisition Corp | Shares | $13.7M | 1.4M | |
| Sinclair Inc | SBGI | Shares | $13.5M | 1.0M |
| American Exceptionalism Acqu | Shares | $13.3M | 1.2M | |
| Venture Global Inc | VG | Shares | $13.1M | 831K |
| American Coastal Ins Corp | ACIC | Shares | $12.7M | 1.1M |
| Liberty Live Holdings Inc | LLYVK | Shares | $12.6M | 134K |
| Telephone & Data Sys Inc | TDS | Shares | $12.6M | 300K |
| Centuri Holdings Inc | CTRI | Shares | $11.6M | 397K |
| Liberty Energy Inc | LBRT | Shares | $11.5M | 400K |
| Daedalus Spl Acquisition Cor | Shares | $11.2M | 1.1M | |
| Gci Liberty Inc | GLIBK | Shares | $10.9M | 293K |
| Penguin Solutions Inc | PENG 2 08/15/30 | Principal | $10.5M | 10.5M |
| Bp Plc | BP | Shares | $10.3M | 220K |
| Colombier Acquisition Corp I | Shares | $10.2M | 1.0M | |
| Occidental Pete Corp | OXY | Shares | $10.1M | 156K |
| Hennessy Cap Invts Corp Viii | Shares | $10.0M | 1.0M | |
| Revolution Medicines Inc | RVMD | Shares | $10.0M | 102K |
| Invitation Homes Inc | INVH | Shares | $9.6M | 385K |
| Oaktree Acquisition Corp Iii | Shares | $9.6M | 900K | |
| Vine Hill Cap Invts Corp Ii | Shares | $9.5M | 950K | |
| Avalonbay Cmntys Inc | AVB | Shares | $9.5M | 58K |
| Delek Us Hldgs Inc New | DK | Shares | $9.4M | 209K |
| Apollo Coml Real Estate Fin | ARI | Shares | $9.3M | 884K |
| Camden Ppty Tr | CPT | Shares | $9.2M | 94K |
| Crown Castle Inc | CCI | Shares | $8.7M | 107K |
| Hallador Energy Company | HNRG | Shares | $8.1M | 500K |
| Eqt Corp | EQT | Shares | $7.0M | 110K |
| Coterra Energy Inc | CTRA | Shares | $6.7M | 192K |
| Liberty Live Holdings Inc | LLYVA | Shares | $6.6M | 72K |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $6.3M | 6.3M |
| Apa Corporation | APA | Shares | $6.0M | 142K |
| Vine Hill Cap Invt Corp. | Shares | $5.8M | 541K | |
| Vir Biotechnology Inc | VIR | Shares | $4.7M | 528K |
| Range Res Corp | RRC | Shares | $4.6M | 101K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.