Empyrean Capital Partners, LP
Top Portfolio Positions
94 positions ·
$2,647,530,462 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
1,000,000 | $137,180,000 | 5.18% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
1,925,000 | $112,554,750 | 4.25% | |
| SHEL |
Shell plc
Energy
|
1,141,700 | $106,178,100 | 4.01% | |
| MPC |
Marathon Petroleum Corp
Energy
|
398,100 | $97,208,058 | 3.67% | |
| NSC |
Norfolk Southern Corp
Industrials
|
317,100 | $91,007,700 | 3.44% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
606,200 | $90,930,000 | 3.43% | |
| TXNM |
Txnm Energy Inc
Utilities
|
1,442,554 | $84,331,706 | 3.19% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
1,308,190 | $71,191,699 | 2.69% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,583,000 | $70,929,180 | 2.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
105,000 | $68,285,700 | 2.58% |
Portfolio Trend
Holdings in LBRT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,520,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,152,000 | 1,200,000 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||