Institutional Fund
Empyrean Capital Partners, LP
Los Angeles, CACIK 13171955 filings on record
Portfolio Value
$2.82B
Q1 2026
Holdings
115
Reported positions
New Buys
47
Opened this quarter
QoQ Change
+4.9%
from $2.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aercap Holdings NV4.9%
- British Amern Tob PLC4.0%
- Shell PLC3.8%
- Marathon Pete Corp3.4%
- Norfolk Southn Corp3.2%
- Constellation Brands Inc3.2%
- Other77.5%
Portfolio Holdings
115 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 1.00M | $137.18M | 4.9% | −100.0K | Reduced |
| 2 | British Amern Tob PLC | 1.93M | $112.55M | 4.0% | −275.0K | Reduced |
| 3 | Shell PLC | 1.14M | $106.18M | 3.8% | −558.3K | Reduced |
| 4 | Marathon Pete Corp | 398.1K | $97.21M | 3.4% | −38.4K | Reduced |
| 5 | Norfolk Southn Corp | 317.1K | $91.01M | 3.2% | +113.3K | Added |
| 6 | Constellation Brands Inc | 606.2K | $90.93M | 3.2% | +19.5K | Added |
| 7 | Txnm Energy Inc | 1.44M | $84.33M | 3.0% | 0 | Held |
| 8 | Acadian Asset Management Inc | 1.31M | $71.19M | 2.5% | −96.4K | Reduced |
| 9 | Warner Bros Discovery Inc | 2.58M | $70.93M | 2.5% | +583.0K | Added |
| 10 | Commscope Hldg Co Inc | 3.73M | $67.92M | 2.4% | +1.67M | Added |
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