Empyrean Capital Partners, LP
Top Portfolio Positions
95 positions ·
$2,650,107,962 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 | 3.43% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
606,200 | $90,930,000 | 3.43% | |
| TXNM |
Txnm Energy Inc
Utilities
|
1,442,554 | $84,331,706 | 3.18% | |
| 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 NG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,246,000 | 2,700,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,211,532 | 2,705,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,063,380 | 4,893,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,744,510 | 6,539,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,644,552 | 1,933,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,898,100 | 570,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,337,000 | 570,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,643,380 | 1,053,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,759,000 | 1,253,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,567,960 | 954,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,784,348 | 1,245,924 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,971,236 | 1,245,924 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,574,000 | 1,700,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,166,000 | 1,700,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,973,000 | 1,700,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,359,292 | 2,153,699 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,850,265 | 1,921,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,463,890 | 1,671,121 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,185,312 | 1,771,121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,318,748 | 1,912,453 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,753,088 | 1,912,453 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,493,420 | 1,912,453 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,928,185 | 2,012,463 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,443,792 | 2,553,790 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,504,137 | 4,539,856 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||