EdgeMarket › What Empyrean Capital Partners, Lp reported owning
What Empyrean Capital Partners, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.1BPositions
124Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AER AerCap Holdings N.V. | 137.2M | 4.5% | 1.0M | 146.29 | +26.4% |
| BTI British American Tobacco p.l.c. | 112.6M | 3.7% | 1.9M | 56.21 | -4.7% |
| SHEL Shell plc | 106.2M | 3.5% | 1.1M | 93.33 | +29.5% |
| MPC Marathon Petroleum Corp | 97.2M | 3.2% | 398.1K | 360.72 | +117.5% |
| NSC NORFOLK SOUTHERN CORP | 91.0M | 3.0% | 317.1K | 350.72 | +22.8% |
| STZ CONSTELLATION BRANDS, INC. | 90.9M | 3.0% | 606.2K | 135.66 | -18.4% |
| TXNM TXNM ENERGY INC | 84.3M | 2.7% | 1.4M | 57.22 | +1.2% |
| AAMI Acadian Asset Management Inc. | 71.2M | 2.3% | 1.3M | 92.30 | +97.3% |
| WBD Warner Bros. Discovery, Inc. | 70.9M | 2.3% | 2.6M | 28.55 | +147.4% |
| VISN Vistance Networks, Inc. | 67.9M | 2.2% | 3.7M | 11.21 | -28.6% |
| NMRK NEWMARK GROUP, INC. | 65.4M | 2.1% | 4.4M | 16.21 | -5.8% |
| UNP UNION PACIFIC CORP | 57.8M | 1.9% | 238.3K | 308.05 | +36.5% |
| AXTA Axalta Coating Systems Ltd. | 56.8M | 1.8% | 2.0M | 36.20 | +17.8% |
| VTOL Bristow Group Inc. | 54.9M | 1.8% | 1.2M | 45.29 | +21.9% |
| ENVA Enova International, Inc. | 53.5M | 1.7% | 394.1K | 242.93 | +125.5% |
| CAH CARDINAL HEALTH INC | 52.4M | 1.7% | 247.8K | 229.51 | +50.1% |
| VSAT VIASAT INC | 52.1M | 1.7% | 1.1M | 74.72 | +187.7% |
| unmapped CUSIP 928298AR9 | 49.8M | 1.6% | 52.0M | — | — |
| LBRDK Liberty Broadband Corp | 46.3M | 1.5% | 920.8K | 36.02 | -41.3% |
| EA ELECTRONIC ARTS INC. | 46.3M | 1.5% | 227.0K | 209.70 | +33.5% |
| PSX Phillips 66 | 43.0M | 1.4% | 236.2K | 242.87 | +96.5% |
| BCSS Bain Capital GSS Investment Corp. | 40.3M | 1.3% | 4.0M | 10.28 | — |
| CMCSA COMCAST CORP | 38.6M | 1.3% | 1.3M | 26.85 | -19.3% |
| APO Apollo Global Management, Inc. | 36.6M | 1.2% | 328.2K | 132.69 | -2.0% |
| FOXA Fox Corp | 36.3M | 1.2% | 622.0K | 68.54 | +16.2% |
| CCXIU Churchill Capital Corp XI | 35.9M | 1.2% | 3.5M | 15.02 | — |
| PPLI People Inc | 32.8M | 1.1% | 820.0K | 38.46 | +9.0% |
| OPTU Optimum Communications, Inc. | 32.0M | 1.0% | 24.6M | 0.85 | -61.5% |
| RIG Transocean Ltd. | 30.3M | 1.0% | 4.6M | 5.92 | +111.4% |
| ASH ASHLAND INC. | 30.1M | 1.0% | 542.0K | 72.66 | +34.4% |
| KVUE Kenvue Inc. | 29.9M | 1.0% | 1.7M | 19.06 | -11.9% |
| NNI NELNET INC | 29.8M | 1.0% | 231.0K | 127.03 | +0.8% |
| unmapped CUSIP 60646V105 | 29.6M | 1.0% | 4.2M | — | — |
| unmapped CUSIP 69553PAD2 | 29.5M | 1.0% | 32.5M | — | — |
| COF CAPITAL ONE FINANCIAL CORP | 29.2M | 1.0% | 160.0K | 217.91 | +1.5% |
| unmapped CUSIP 00182CAC7 | 29.1M | 0.9% | 23.5M | — | — |
| CCIX Churchill Capital Corp IX/Cayman | 28.1M | 0.9% | 2.6M | 10.88 | +3.2% |
| PEN Penumbra Inc | 27.9M | 0.9% | 85.0K | 325.18 | +27.2% |
| WAT WATERS CORP /DE/ | 27.4M | 0.9% | 92.0K | 410.70 | +38.4% |
| B BARRICK MINING CORP | 27.2M | 0.9% | 667.8K | 47.60 | +91.6% |
| ECHO EchoStar CORP | 26.7M | 0.9% | 228.0K | 86.81 | +214.0% |
| KBON Karbon Capital Partners Corp. | 26.5M | 0.9% | 2.6M | 10.10 | — |
| SNAP Snap Inc | 25.3M | 0.8% | 5.5M | 5.24 | -26.8% |
| LBRDA Liberty Broadband Corp | 25.1M | 0.8% | 500.0K | 35.99 | -41.0% |
| FVAV Fortress Value Acquisition Corp. V | 24.8M | 0.8% | 2.5M | 10.20 | — |
| unmapped CUSIP 682189AU9 | 24.5M | 0.8% | 25.0M | — | — |
| NG NOVAGOLD RESOURCES INC | 24.2M | 0.8% | 2.7M | 8.72 | +47.3% |
| QRVO Qorvo, Inc. | 23.9M | 0.8% | 309.0K | 95.56 | +7.3% |
| PPTA PERPETUA RESOURCES CORP. | 23.6M | 0.8% | 840.0K | 25.70 | +50.8% |
| RAC Rithm Acquisition Corp. | 23.2M | 0.8% | 2.2M | 10.53 | +2.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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