Empyrean Capital Partners, LP
CIK: 0001317195SEC EDGAR →
Portfolio Value
$2.9T
Holdings
94
As of
Q4 2025
New Positions
27
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 1,100,000 | $158.1B | 5.51% |
| 2 | SHELL PLC | 1,700,000 | $124.9B | 4.35% |
| 3 | BRITISH AMERN TOB PLC | 2,200,000 | $124.6B | 4.34% |
| 4 | CAPITAL ONE FINL CORP | 444,000 | $107.6B | 3.75% |
| 5 | PG&E CORP | 5,900,000 | $94.8B | 3.30% |
| 6 | CVS HEALTH CORP | 1,160,000 | $92.1B | 3.21% |
| 7 | UNION PAC CORP | 373,800 | $86.5B | 3.01% |
| 8 | TXNM ENERGY INC | 1,442,554 | $84.9B | 2.96% |
| 9 | CONSTELLATION BRANDS INC | 586,700 | $80.9B | 2.82% |
| 10 | NEWMARK GROUP INC | 4,360,150 | $75.6B | 2.63% |
Quarterly Changes
Top Sells
SHEL↓ Decreased
$53.9B
BL 1 06/01/29↓ Decreased
$44.2B
MPC↓ Decreased
$37.4B
CCCXCLOSED
$34.0B
AEIS 2.5 09/15/28CLOSED
$31.2B
New Positions (32)
$66.2B · 2.0M shares
$63.7B · 193K shares
$57.6B · 2.0M shares
$37.3B · 2.1M shares
$35.8B · 821K shares
$35.7B · 3.5M shares
$31.8B · 542K shares
$31.1B · 1.3M shares
$29.9B · 1.7M shares
$26.5B · 2.6M shares
$26.5B · 677K shares
$26.1B · 309K shares
$26.0B · 869K shares
$24.2B · 122K shares
$23.6B · 105K shares
$22.5B · 418K shares
$22.2B · 1.2M shares
$20.1B · 765K shares
$18.9B · 187K shares
$14.6B · 578K shares
$14.4B · 118K shares
$11.4B · 1.1M shares
$11.2B · 134K shares
$10.3B · 143K shares
$9.5B · 950K shares
$5.9B · 72K shares
CHURCHILL CAP CORP X
$5.9B · 763K shares
$5.1B · 15K shares
$5.0B · 5.0M shares
$3.9B · 4.0M shares
PERCEPTIVE CAP SOLUTIONS COR
$3.7B · 282K shares
$2.9B · 266K shares
Closed Positions (24)
$34.0B · 2.6M shares
$31.2B · 22.5M shares
$21.9B · 500K shares
$17.0B · 176K shares
$16.1B · 4.9M shares
$11.3B · 374K shares
$10.0B · 1.0M shares
$9.4B · 1.3M shares
$9.3B · 192K shares
$8.9B · 95K shares
$8.4B · 245K shares
$7.4B · 700K shares
$6.9B · 354K shares
$6.7B · 751K shares
$5.1B · 436K shares
$4.4B · 58K shares
$3.9B · 137K shares
$3.2B · 723K shares
$2.9B · 150K shares
$2.4B · 2.5M shares
$1.9B · 175K shares
$1.5B · 150K shares
$1.4B · 193K shares
$732.0M · 400K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $453.2B | 15.8% |
| Unknown | 16 | $406.2B | 14.2% |
| Energy | 12 | $321.5B | 11.2% |
| Industrials | 4 | $312.7B | 10.9% |
| Healthcare | 8 | $279.2B | 9.7% |
| Communication Services | 12 | $267.6B | 9.3% |
| Basic Materials | 7 | $196.4B | 6.8% |
| Utilities | 3 | $194.3B | 6.8% |
| Consumer Defensive | 5 | $183.3B | 6.4% |
| Technology | 6 | $159.0B | 5.5% |
| Real Estate | 1 | $75.6B | 2.6% |
| Consumer Cyclical | 2 | $21.5B | 0.7% |