Titelia

Holdings of Empyrean Capital Partners, LP

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.9 % of the equity sleeve

Sector breakdown

  • Energy 13.5 %
  • Consumer staples 11.7 %
  • Communication 8.9 %
  • Industrials 6.9 %
  • Financials 4.3 %
  • Health care 3.7 %
  • Real estate 1.7 %
  • Unattributed 49.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 89.3 %
  • GB 10.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US731.9B $89.33 %
2GB3229.1M $10.67 %

Positions

RankCompanySharesValueWeight
1British American Tobacco PLC 1,925,000112.6M $
2Shell PLC 1,141,700106.2M $
3Marathon Petroleum Corp 398,10097.2M $
4Norfolk Southern Corp 317,10091M $
5Constellation Brands Inc 606,20090.9M $
6TXNM Energy Inc 1,442,55484.3M $
7Acadian Asset Management Inc 1,308,19071.2M $
8Warner Bros Discovery Inc 2,583,00070.9M $
9Vistance Networks Inc 3,732,00067.9M $
10Newmark Group Inc 4,360,15065.4M $
11Union Pacific Corp 238,30057.8M $
12Bristow Group Inc 1,170,00054.9M $
13Enova International Inc 394,06453.5M $
14Cardinal Health, Inc. 247,80052.4M $
15Viasat Inc 1,138,00052.1M $
16Liberty Broadband Corp 920,78146.3M $
17Electronic Arts Inc 227,00046.3M $
18Phillips 66 236,20043M $
19Comcast Corp 1,345,00038.6M $
20Apollo Global Management Inc 328,20036.6M $
21Fox Corp 622,00036.3M $
22IAC Inc 820,00032.8M $
23Optimum Communications Inc 24,578,40732M $
24Ashland Inc 542,00030.1M $
25Kenvue Inc 1,732,00029.9M $
26Nelnet Inc 231,00029.8M $
27Mister Car Wash Inc 4,250,00029.6M $
28Capital One Financial Corp 160,00029.2M $
29Penumbra Inc 85,00027.9M $
30Waters Corp 92,00027.4M $
31EchoStar Corp 228,00026.7M $
32Snap Inc 5,500,00025.3M $
33Liberty Broadband Corp 500,00025.1M $
34Qorvo Inc 309,00023.9M $
35NextNav Inc 1,432,00022.9M $
36ISHARES TRUST 286,00022.9M $
37UniFirst Corp/MA 81,00020.4M $
38Kimberly-Clark Corp 187,20018.1M $
39SBA Communications Corp 102,00017.6M $
40Sun Country Airlines Holdings Inc 1,034,49917.1M $
41Sirius XM Holdings Inc 692,77516M $
42Versant Media Group Inc 384,74814.2M $
43Sinclair Inc 1,044,49313.5M $
44Venture Global Inc 831,00013.1M $
45American Coastal Insurance Corp 1,126,98712.7M $
46Liberty Live Holdings Inc 134,30012.6M $
47Telephone and Data Systems Inc 300,00012.6M $
48Centuri Holdings Inc 397,00011.6M $
49Liberty Energy Inc 400,00011.5M $
50GCI Liberty Inc 293,21810.9M $
51BP PLC 220,00010.3M $
52Occidental Petroleum Corp 155,90010.1M $
53Revolution Medicines Inc 102,40010M $
54Invitation Homes Inc 385,0009.6M $
55AvalonBay Communities, Inc. 58,0009.5M $
56Delek US Holdings Inc 208,7009.4M $
57Apollo Commercial Real Estate Finance, Inc. 883,7519.3M $
58Camden Property Trust 94,0009.2M $
59Crown Castle Inc 107,0008.7M $
60Hallador Energy Co 500,0008.1M $
61EQT Corp 110,4007M $
62Coterra Energy Inc 192,0006.7M $
63Liberty Live Holdings Inc 72,2506.6M $
64APA Corp 142,0006M $
65Vir Biotechnology Inc 527,8004.7M $
66Range Resources Corp 101,3004.6M $
67Antero Resources Corp 101,4004.3M $
68Expand Energy Corp 34,5003.8M $
69GCI Liberty Inc 99,9993.7M $
70California Resources Corp 48,0003.3M $
71Comstock Resources Inc 118,9002.5M $
72SM Energy Co 74,0002.3M $
73York Space Systems Inc 95,0002.1M $
74Arko Corp 327,1551.8M $
75Unusual Machines Inc /US 50,000620K $
76Forgent Power Solutions Inc 20,000585.4K $