The Analysis of Empyrean Capital Partners, LP's Holdings
Currently, Empyrean Capital Partners, LP holds 94 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in AXTA (+2.0M shares, valued at $66.2M), UNH (+193.0K shares, valued at $63.7M), WBD (+2.0M shares, valued at $57.6M); decreased their positions in SHEL (-800.0K shares, valued at $58.8M), AER (-400.0K shares, valued at $57.5M), N/A (-42.5M shares, valued at $44.9M); initiated new positions in AXTA (+2.0M shares, valued at $66.2M), UNH (+193.0K shares, valued at $63.7M), WBD (+2.0M shares, valued at $57.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AER AERCAP HOLDINGS NV1.1M shares-26.67%2025-12-312026-02-17
SHEL SHELL PLC1.7M shares-32.00%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC2.2M shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP444.0K shares44.16%2025-12-312026-02-17 PCG PG&E CORP5.9M shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP1.2M shares11.27%2025-12-312026-02-17 UNP UNION PAC CORP373.8K shares12.59%2025-12-312026-02-17 TXNM TXNM ENERGY INC1.4M shares0.00%2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC586.7K shares30.09%2025-12-312026-02-17 NMRK NEWMARK GROUP INC4.4M shares0.00%2025-12-312026-02-17 MPC MARATHON PETE CORP436.5K shares-22.40%2025-12-312026-02-17 ENVA ENOVA INTL INC441.6K shares0.00%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD2.0M sharesnew addition2025-12-312026-02-17 AAMI ACADIAN ASSET MANAGEMENT INC1.4M shares-8.86%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC193.0K sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP203.8K shares49.30%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC2.0M sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC247.8K shares-30.67%2025-12-312026-02-17 LBRDK LIBERTY BROADBAND CORP920.8K shares0.00%2025-12-312026-02-17 VTOL BRISTOW GROUP INC1.2M shares-4.81%2025-12-312026-02-17 ATUS OPTIMUM COMMUNICATIONS INC25.0M shares8.35%2025-12-312026-02-17 VSAT VIASAT INC1.1M shares0.00%2025-12-312026-02-17 COMM COMMSCOPE HLDG CO INC2.1M sharesnew addition2025-12-312026-02-17 PSX PHILLIPS 66264.8K shares22.14%2025-12-312026-02-17 ASH ASHLAND INC542.0K sharesnew addition2025-12-312026-02-17 NN NEXTNAV INC1.9M shares0.00%2025-12-312026-02-17 THS TREEHOUSE FOODS INC1.3M sharesnew addition2025-12-312026-02-17 NNI NELNET INC231.0K shares0.00%2025-12-312026-02-17 MKS INC. MKS INC.23.8M shares-4.80%2025-12-312026-02-17 KVUE KENVUE INC1.7M sharesnew addition2025-12-312026-02-17 CCIX CHURCHILL CAPITAL CORP IX2.6M shares0.00%2025-12-312026-02-17 PAGERDUTY INC PAGERDUTY INC28.5M shares-12.31%2025-12-312026-02-17 IAC IAC INC677.0K sharesnew addition2025-12-312026-02-17 QRVO QORVO INC309.0K sharesnew addition2025-12-312026-02-17 CMCSA COMCAST CORP NEW868.7K sharesnew addition2025-12-312026-02-17 NG NOVAGOLD RES INC2.7M shares-44.72%2025-12-312026-02-17 PPTA PERPETUA RESOURCES CORP1.0M shares-32.22%2025-12-312026-02-17 CRL CHARLES RIV LABS INTL INC121.5K sharesnew addition2025-12-312026-02-17 LBRDA LIBERTY BROADBAND CORP500.0K shares0.00%2025-12-312026-02-17 IQV IQVIA HLDGS INC104.7K sharesnew addition2025-12-312026-02-17 MDLZ MONDELEZ INTL INC418.0K sharesnew addition2025-12-312026-02-17 LBRT LIBERTY ENERGY INC1.2M sharesnew addition2025-12-312026-02-17 SATS ECHOSTAR CORP189.0K shares-66.84%2025-12-312026-02-17 BXSL BLACKSTONE SECD LENDING FD765.0K sharesnew addition2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP187.2K sharesnew addition2025-12-312026-02-17 AMBP ARDAGH METAL PACKAGING S A4.0M shares0.00%2025-12-312026-02-17 SINCLAIR INC SINCLAIR INC1.0M shares-8.74%2025-12-312026-02-17 GTEN GORES HLDGS X INC1.5M shares0.00%2025-12-312026-02-17 CTRI CENTURI HOLDINGS INC578.0K sharesnew addition2025-12-312026-02-17 RAC RITHM ACQUISITION CORP1.4M shares93.93%2025-12-312026-02-17 TFX TELEFLEX INCORPORATED118.0K sharesnew addition2025-12-312026-02-17 AEXA AMERICAN EXCEPTIONALISM ACQU1.2M shares0.00%2025-12-312026-02-17 TDS TELEPHONE & DATA SYS INC300.0K shares0.00%2025-12-312026-02-17 RNA AVIDITY BIOSCIENCES INC143.0K sharesnew addition2025-12-312026-02-17 OACC OAKTREE ACQUISITION CORP III900.0K shares20.00%2025-12-312026-02-17 SNCY SUN CTRY AIRLS HLDGS INC640.0K shares-12.57%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW203.3K shares-48.04%2025-12-312026-02-17 CCCXW CHURCHILL CAP CORP X762.5K sharesnew addition2025-12-312026-02-17 LAD LITHIA MTRS INC15.4K sharesnew addition2025-12-312026-02-17 ITRON INC ITRON INC5.0M sharesnew addition2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD27.7K shares-68.09%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP104.9K shares-45.08%2025-12-312026-02-17 CABLE ONE INC CABLE ONE INC4.0M sharesnew addition2025-12-312026-02-17 EQT CORP EQT CORP71.6K shares0.00%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION34.5K shares0.00%2025-12-312026-02-17 GLIBA GCI LIBERTY INC100.0K shares0.00%2025-12-312026-02-17 PCSC PERCEPTIVE CAP SOLUTIONS COR282.1K sharesnew addition2025-12-312026-02-17 RRC RANGE RES CORP101.3K shares0.00%2025-12-312026-02-17 AR ANTERO RESOURCES CORP101.4K shares0.00%2025-12-312026-02-17 CEPF CANTOR EQUITY PARTNERS IV IN300.0K shares0.00%2025-12-312026-02-17 CTRA COTERRA ENERGY INC115.4K shares0.00%2025-12-312026-02-17 VCIC VINE HILL CAP INVT CORP.266.1K sharesnew addition2025-12-312026-02-17 CRK COMSTOCK RES INC118.9K shares0.00%2025-12-312026-02-17 CAEP CANTOR EQUITY PARTNERS III I250.0K shares0.00%2025-12-312026-02-17 BLACKLINE INC BLACKLINE INC1.5M shares-96.59%2025-12-312026-02-17 CCIXW CHURCHILL CAPITAL CORP IX440.0K shares0.00%2025-12-312026-02-17 BENEFICIENT BENEFICIENT100.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available