Holdings of Empyrean Capital Partners, LP

Name: Holdings of Empyrean Capital Partners, LP
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 76 in 2 countries
Top ten: 39.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	British American Tobacco PLC	1,925,000	112.6M $
2	Shell PLC	1,141,700	106.2M $
3	Marathon Petroleum Corp	398,100	97.2M $
4	Norfolk Southern Corp	317,100	91M $
5	Constellation Brands Inc	606,200	90.9M $
6	TXNM Energy Inc	1,442,554	84.3M $
7	Acadian Asset Management Inc	1,308,190	71.2M $
8	Warner Bros Discovery Inc	2,583,000	70.9M $
9	Vistance Networks Inc	3,732,000	67.9M $
10	Newmark Group Inc	4,360,150	65.4M $
11	Union Pacific Corp	238,300	57.8M $
12	Bristow Group Inc	1,170,000	54.9M $
13	Enova International Inc	394,064	53.5M $
14	Cardinal Health, Inc.	247,800	52.4M $
15	Viasat Inc	1,138,000	52.1M $
16	Liberty Broadband Corp	920,781	46.3M $
17	Electronic Arts Inc	227,000	46.3M $
18	Phillips 66	236,200	43M $
19	Comcast Corp	1,345,000	38.6M $
20	Apollo Global Management Inc	328,200	36.6M $
21	Fox Corp	622,000	36.3M $
22	IAC Inc	820,000	32.8M $
23	Optimum Communications Inc	24,578,407	32M $
24	Ashland Inc	542,000	30.1M $
25	Kenvue Inc	1,732,000	29.9M $
26	Nelnet Inc	231,000	29.8M $
27	Mister Car Wash Inc	4,250,000	29.6M $
28	Capital One Financial Corp	160,000	29.2M $
29	Penumbra Inc	85,000	27.9M $
30	Waters Corp	92,000	27.4M $
31	EchoStar Corp	228,000	26.7M $
32	Snap Inc	5,500,000	25.3M $
33	Liberty Broadband Corp	500,000	25.1M $
34	Qorvo Inc	309,000	23.9M $
35	NextNav Inc	1,432,000	22.9M $
36	ISHARES TRUST	286,000	22.9M $
37	UniFirst Corp/MA	81,000	20.4M $
38	Kimberly-Clark Corp	187,200	18.1M $
39	SBA Communications Corp	102,000	17.6M $
40	Sun Country Airlines Holdings Inc	1,034,499	17.1M $
41	Sirius XM Holdings Inc	692,775	16M $
42	Versant Media Group Inc	384,748	14.2M $
43	Sinclair Inc	1,044,493	13.5M $
44	Venture Global Inc	831,000	13.1M $
45	American Coastal Insurance Corp	1,126,987	12.7M $
46	Liberty Live Holdings Inc	134,300	12.6M $
47	Telephone and Data Systems Inc	300,000	12.6M $
48	Centuri Holdings Inc	397,000	11.6M $
49	Liberty Energy Inc	400,000	11.5M $
50	GCI Liberty Inc	293,218	10.9M $
51	BP PLC	220,000	10.3M $
52	Occidental Petroleum Corp	155,900	10.1M $
53	Revolution Medicines Inc	102,400	10M $
54	Invitation Homes Inc	385,000	9.6M $
55	AvalonBay Communities, Inc.	58,000	9.5M $
56	Delek US Holdings Inc	208,700	9.4M $
57	Apollo Commercial Real Estate Finance, Inc.	883,751	9.3M $
58	Camden Property Trust	94,000	9.2M $
59	Crown Castle Inc	107,000	8.7M $
60	Hallador Energy Co	500,000	8.1M $
61	EQT Corp	110,400	7M $
62	Coterra Energy Inc	192,000	6.7M $
63	Liberty Live Holdings Inc	72,250	6.6M $
64	APA Corp	142,000	6M $
65	Vir Biotechnology Inc	527,800	4.7M $
66	Range Resources Corp	101,300	4.6M $
67	Antero Resources Corp	101,400	4.3M $
68	Expand Energy Corp	34,500	3.8M $
69	GCI Liberty Inc	99,999	3.7M $
70	California Resources Corp	48,000	3.3M $
71	Comstock Resources Inc	118,900	2.5M $
72	SM Energy Co	74,000	2.3M $
73	York Space Systems Inc	95,000	2.1M $
74	Arko Corp	327,155	1.8M $
75	Unusual Machines Inc /US	50,000	620K $
76	Forgent Power Solutions Inc	20,000	585.4K $

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Sector breakdown

Energy 13.5 %
Consumer staples 11.7 %
Communication 10.2 %
Industrials 6.9 %
Health care 3.7 %
Financials 3.1 %
Real estate 1.7 %
Unattributed 49.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 89.3 %
United Kingdom 10.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	73	1.9B $	89.33 %
2	United Kingdom	3	229.1M $	10.67 %

Cite this page

Titelia. "Holdings of Empyrean Capital Partners, LP". https://titelia.com/en/funds/US13F1317195