Empyrean Capital Partners, LP
Top Portfolio Positions
96 positions ·
$2,676,356,962 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 | 5.13% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
1,925,000 | $112,554,750 | 4.21% | |
| SHEL |
Shell plc
Energy
|
1,141,700 | $106,178,100 | 3.97% | |
| MPC |
Marathon Petroleum Corp
Energy
|
398,100 | $97,208,058 | 3.63% | |
| NSC |
Norfolk Southern Corp
Industrials
|
317,100 | $91,007,700 | 3.40% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
606,200 | $90,930,000 | 3.40% | |
| TXNM |
Txnm Energy Inc
Utilities
|
1,442,554 | $84,331,706 | 3.15% | |
| AAMI |
Acadian Asset Management Inc.
Financial Services
|
1,308,190 | $71,191,699 | 2.66% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
2,583,000 | $70,929,180 | 2.65% | |
| SPY |
Spdr S&P 500 ETF Trust
|
105,000 | $68,285,700 | 2.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NNI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,789,760 | 231,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,713,760 | 231,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,962,780 | 231,000 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $20,349,750 | 215,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,256,813 | 342,970 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,372,640 | 452,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,317,443 | 480,073 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,113,907 | 480,073 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,566,624 | 480,073 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $38,016,980 | 480,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $43,057,473 | 505,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,801,404 | 480,073 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,776,906 | 417,454 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,079,054 | 417,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,524,314 | 392,454 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,017,845 | 316,440 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,543,185 | 316,440 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,100,000 | 400,000 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||