Empyrean Capital Partners, LP
CIK: 0001317195SEC EDGAR →
Portfolio Value
$2.9B
Holdings
94
As of
Q4 2025
New Positions
27
Closed Positions
17
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 1,100,000 | $158.1M | 5.51% |
| 2 | SHELL PLC | 1,700,000 | $124.9M | 4.35% |
| 3 | BRITISH AMERN TOB PLC | 2,200,000 | $124.6M | 4.34% |
| 4 | CAPITAL ONE FINL CORP | 444,000 | $107.6M | 3.75% |
| 5 | PG&E CORP | 5,900,000 | $94.8M | 3.30% |
| 6 | CVS HEALTH CORP | 1,160,000 | $92.1M | 3.21% |
| 7 | UNION PAC CORP | 373,800 | $86.5M | 3.01% |
| 8 | TXNM ENERGY INC | 1,442,554 | $84.9M | 2.96% |
| 9 | CONSTELLATION BRANDS INC | 586,700 | $80.9M | 2.82% |
| 10 | NEWMARK GROUP INC | 4,360,150 | $75.6M | 2.63% |
Quarterly Changes
Top Sells
SHEL↓ Decreased
$53.9M
BL 1 06/01/29↓ Decreased
$44.2M
MPC↓ Decreased
$37.4M
CCCXCLOSED
$34.0M
AEIS 2.5 09/15/28CLOSED
$31.2M
New Positions (32)
$66.2M · 2.0M shares
$63.7M · 193K shares
$57.6M · 2.0M shares
$37.3M · 2.1M shares
$35.8M · 821K shares
$35.7M · 3.5M shares
$31.8M · 542K shares
$31.1M · 1.3M shares
$29.9M · 1.7M shares
$26.5M · 2.6M shares
$26.5M · 677K shares
$26.1M · 309K shares
$26.0M · 869K shares
$24.2M · 122K shares
$23.6M · 105K shares
$22.5M · 418K shares
$22.2M · 1.2M shares
$20.1M · 765K shares
$18.9M · 187K shares
$14.6M · 578K shares
$14.4M · 118K shares
$11.4M · 1.1M shares
$11.2M · 134K shares
$10.3M · 143K shares
$9.5M · 950K shares
$5.9M · 72K shares
$5.9M · 763K shares
$5.1M · 15K shares
$5.0M · 5.0M shares
$3.9M · 4.0M shares
$3.7M · 282K shares
$2.9M · 266K shares
Closed Positions (24)
$34.0M · 2.6M shares
$31.2M · 22.5M shares
$21.9M · 500K shares
$17.0M · 176K shares
$16.1M · 4.9M shares
$11.3M · 374K shares
$10.0M · 1.0M shares
$9.4M · 1.3M shares
$9.3M · 192K shares
$8.9M · 95K shares
$8.4M · 245K shares
$7.4M · 700K shares
$6.9M · 354K shares
$6.7M · 751K shares
$5.1M · 436K shares
$4.4M · 58K shares
$3.9M · 137K shares
$3.2M · 723K shares
$2.9M · 150K shares
$2.4M · 2.5M shares
$1.9M · 175K shares
$1.5M · 150K shares
$1.4M · 193K shares
$732K · 400K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 20 | $462.7M | 16.1% |
| Unknown | 14 | $396.7M | 13.8% |
| Energy | 12 | $321.5M | 11.2% |
| Industrials | 4 | $312.7M | 10.9% |
| Healthcare | 8 | $281.2M | 9.8% |
| Communication Services | 12 | $267.6M | 9.3% |
| Basic Materials | 7 | $196.4M | 6.8% |
| Utilities | 3 | $194.3M | 6.8% |
| Consumer Defensive | 5 | $183.3M | 6.4% |
| Technology | 6 | $160.0M | 5.6% |
| Real Estate | 1 | $75.6M | 2.6% |
| Consumer Cyclical | 2 | $21.5M | 0.7% |