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 |
|---|---|---|---|---|
| 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 MPC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,208,058 | 398,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,987,995 | 436,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $108,416,250 | 562,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,204,410 | 531,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $75,831,645 | 520,500 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $88,458,500 | 439,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $65,130,040 | 439,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $104,273,260 | 689,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $128,831,806 | 1,104,904 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,974,206 | 1,104,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,599,776 | 1,104,904 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $109,750,114 | 1,104,904 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,834,157 | 1,104,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $132,794,239 | 1,553,149 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,800,064 | 1,747,149 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $107,991,279 | 1,747,149 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $165,982,742 | 2,747,149 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $60,420,000 | 1,000,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $53,490,000 | 1,000,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $187,062,500 | 3,497,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $103,282,082 | 2,497,149 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $73,266,351 | 2,497,149 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $88,590,600 | 2,370,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $82,262,932 | 3,482,766 | Shares | Sole | 2020-05-15 | |
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