Empyrean Capital Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Empyrean Capital Partners, LP | Institutional Filer | ▲ 4.60% | $3.00B | 123 |
Current Portfolio Holdings
Showing all 123 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Industrials | 1.0M | $137.2M | 4.57% |
| 2 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.9M | $112.6M | 3.75% |
| 3 | SHEL | Shell plc | Energy | 1.1M | $106.2M | 3.54% |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 398K | $97.2M | 3.24% |
| 5 | NSC | Norfolk Southern Corporation | Industrials | 317K | $91.0M | 3.03% |
| 6 | STZ | Constellation Brands, Inc. | Consumer Defensive | 606K | $90.9M | 3.03% |
| 7 | TXNM | TXNM Energy, Inc. | Utilities | 1.4M | $84.3M | 2.81% |
| 8 | AAMI | Acadian Asset Management | Financial Services | 1.3M | $71.2M | 2.37% |
| 9 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 2.6M | $70.9M | 2.36% |
| 10 | VISN | VISTANCE NETWORKS INC | — | 3.7M | $67.9M | 2.26% |
| 11 | NMRK | Newmark Group, Inc. | Real Estate | 4.4M | $65.4M | 2.18% |
| 12 | UNP | Union Pacific Corporation | Industrials | 238K | $57.8M | 1.93% |
| 13 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 2.0M | $56.8M | 1.89% |
| 14 | VTOL | Bristow Group Inc. | Energy | 1.2M | $54.9M | 1.83% |
| 15 | ENVA | Enova International, Inc. | Financial Services | 394K | $53.5M | 1.78% |
Showing 1 to 15 of 123 holdings