Empyrean Capital Partners, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 105,000 | +105,000 | 0 | 68,285,700 | — | +68,285,700 |
| ELECTRONIC ARTS INC(EA) | 0 | 227,000 | +227,000 | 0 | 46,278,490 | 1.54% | +46,278,490 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 3,990,000 | +3,990,000 | 0 | 40,346,082 | 1.34% | +40,346,082 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 328,200 | +328,200 | 0 | 36,568,044 | 1.22% | +36,568,044 |
| FOX CORP(FOX) | 0 | 622,000 | +622,000 | 0 | 36,324,800 | 1.21% | +36,324,800 |
| NORFOLK SOUTHN CORP(NSC) | 203,800 | 317,100 | +113,300 | 58,841,136 | 91,007,700 | 3.03% | +32,166,564 |
| VISTANCE NETWORKS INC(VISN) | 2,060,000 | 3,732,000 | +1,672,000 | 37,347,800 | 67,922,400 | 2.26% | +30,574,600 |
| TRANSOCEAN LTD(RIG) | 0 | 4,570,463 | +4,570,463 | 0 | 30,302,170 | 1.01% | +30,302,170 |
| MISTER CAR WASH INC COM | 0 | 4,250,000 | +4,250,000 | 0 | 29,622,500 | 0.99% | +29,622,500 |
| PENUMBRA INC(PEN) | 0 | 85,000 | +85,000 | 0 | 27,911,450 | 0.93% | +27,911,450 |
| WATERS CORP(WAT) | 0 | 92,000 | +92,000 | 0 | 27,397,600 | 0.91% | +27,397,600 |
| KARBON CAP PARTNERS CORP ORD SHS CL A | 0 | 2,632,752 | +2,632,752 | 0 | 26,485,485 | 0.88% | +26,485,485 |
| MARATHON PETE CORP(MPC) | 436,500 | 398,100 | -38,400 | 70,987,995 | 97,208,058 | 3.24% | +26,220,063 |
| SNAP INC(SNAP) | 0 | 5,500,000 | +5,500,000 | 0 | 25,300,000 | 0.84% | +25,300,000 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 2,475,000 | +2,475,000 | 0 | 24,824,250 | 0.83% | +24,824,250 |
| ISHARES TR | 0 | 286,000 | +286,000 | 0 | 22,894,300 | 0.76% | +22,894,300 |
| UNIFIRST CORP MASS(UNF) | 0 | 81,000 | +81,000 | 0 | 20,378,790 | 0.68% | +20,378,790 |
| METALS ACQUISITION CORP II | 0 | 1,980,000 | +1,980,000 | 0 | 19,978,200 | 0.67% | +19,978,200 |
| KPET ULTRA PACELINE CORP | 0 | 1,800,000 | +1,800,000 | 0 | 18,000,000 | 0.60% | +18,000,000 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 102,000 | +102,000 | 0 | 17,555,220 | 0.58% | +17,555,220 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 15,797,270 | 0.53% | +15,797,270 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 1,499,000 | +1,499,000 | 0 | 15,214,850 | 0.51% | +15,214,850 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 384,748 | +384,748 | 0 | 14,243,371 | 0.47% | +14,243,371 |
| ONEIM ACQUISITION CORP | 0 | 1,358,140 | +1,358,140 | 0 | 13,730,795 | 0.46% | +13,730,795 |
| WARNER BROS DISCOVERY INC(WBD) | 2,000,000 | 2,583,000 | +583,000 | 57,640,000 | 70,929,180 | 2.36% | +13,289,180 |
| VENTURE GLOBAL INC(VG) | 0 | 831,000 | +831,000 | 0 | 13,096,560 | 0.44% | +13,096,560 |
| VIASAT INC(VSAT) | 1,138,000 | 1,138,000 | 0 | 39,215,480 | 52,120,400 | 1.74% | +12,904,920 |
| COMCAST CORP NEW(CCZ) | 868,700 | 1,345,000 | +476,300 | 25,965,443 | 38,614,950 | 1.29% | +12,649,507 |
| DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS | 0 | 1,132,000 | +1,132,000 | 0 | 11,218,120 | 0.37% | +11,218,120 |
| BRISTOW GROUP INC(VTOL) | 1,214,599 | 1,170,000 | -44,599 | 44,478,615 | 54,861,300 | 1.83% | +10,382,685 |
| BP PLC(BP) | 0 | 220,000 | +220,000 | 0 | 10,340,000 | 0.34% | +10,340,000 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 39,555,106 | 49,840,622 | 1.66% | +10,285,516 |
| COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 | 0 | 1,000,000 | +1,000,000 | 0 | 10,180,000 | 0.34% | +10,180,000 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 1,000,000 | +1,000,000 | 0 | 10,000,000 | 0.33% | +10,000,000 |
| CONSTELLATION BRANDS INC(STZ) | 586,700 | 606,200 | +19,500 | 80,941,132 | 90,930,000 | 3.03% | +9,988,868 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 102,400 | +102,400 | 0 | 9,958,400 | 0.33% | +9,958,400 |
| INVITATION HOMES INC(INVH) | 0 | 385,000 | +385,000 | 0 | 9,567,250 | 0.32% | +9,567,250 |
| AVALONBAY CMNTYS INC | 0 | 58,000 | +58,000 | 0 | 9,474,300 | 0.32% | +9,474,300 |
| DELEK US HLDGS INC NEW(DK) | 0 | 208,700 | +208,700 | 0 | 9,406,109 | 0.31% | +9,406,109 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 883,751 | +883,751 | 0 | 9,332,411 | 0.31% | +9,332,411 |
| CAMDEN PPTY TR(CPT) | 0 | 94,000 | +94,000 | 0 | 9,180,040 | 0.31% | +9,180,040 |
| PHILLIPS 66(PSX) | 264,800 | 236,200 | -28,600 | 34,169,792 | 43,030,916 | 1.43% | +8,861,124 |
| RITHM ACQUISITION CORP | 1,389,513 | 2,230,000 | +840,487 | 14,437,040 | 23,192,000 | 0.77% | +8,754,960 |
| CROWN CASTLE INC(CCI) | 0 | 107,000 | +107,000 | 0 | 8,700,170 | 0.29% | +8,700,170 |
| HALLADOR ENERGY COMPANY | 0 | 500,000 | +500,000 | 0 | 8,140,000 | 0.27% | +8,140,000 |
| SUN CTRY AIRLS HLDGS INC | 640,000 | 1,034,499 | +394,499 | 9,209,600 | 17,089,923 | 0.57% | +7,880,323 |
| IAC INC(PPLI) | 677,000 | 820,000 | +143,000 | 26,470,700 | 32,824,600 | 1.09% | +6,353,900 |
| ECHOSTAR CORP(ECHO) | 189,000 | 228,000 | +39,000 | 20,544,300 | 26,691,960 | 0.89% | +6,147,660 |
| APA CORPORATION(APA) | 0 | 142,000 | +142,000 | 0 | 6,026,480 | 0.20% | +6,026,480 |
| OCCIDENTAL PETE CORP(OXY) | 104,900 | 155,900 | +51,000 | 4,313,488 | 10,133,500 | 0.34% | +5,820,012 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,404,562 | 1,308,190 | -96,372 | 66,014,414 | 71,191,700 | 2.37% | +5,177,286 |
| VIR BIOTECHNOLOGY INC(VIR) | 0 | 527,800 | +527,800 | 0 | 4,729,088 | 0.16% | +4,729,088 |
| ORACLE CORP(ORCL) | 0 | 100,000 | +100,000 | 0 | 4,501,000 | 0.15% | +4,501,000 |
| COTERRA ENERGY INC | 115,400 | 192,000 | +76,600 | 3,037,328 | 6,746,880 | 0.22% | +3,709,552 |
| INFLEQTION INC(INFQ) | 0 | 762,500 | +762,500 | 0 | 3,374,062 | 0.11% | +3,374,062 |
| CALIFORNIA RES CORP(CRC) | 0 | 48,000 | +48,000 | 0 | 3,322,560 | 0.11% | +3,322,560 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 14,994,297 | 18,220,924 | 0.61% | +3,226,627 |
| EQT CORP(EQT) | 71,600 | 110,400 | +38,800 | 3,837,760 | 7,025,856 | 0.23% | +3,188,096 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 309,050 | +309,050 | 0 | 3,121,405 | 0.10% | +3,121,405 |
| VINE HILL CAP INVT CORP. ORD SHS CL A | 266,123 | 540,817 | +274,694 | 2,866,145 | 5,775,926 | 0.19% | +2,909,781 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 0 | 0 | 26,486,250 | 29,087,398 | 0.97% | +2,601,148 |
| PAGERDUTY INC | 0 | 0 | 0 | 27,131,774 | 29,488,611 | 0.98% | +2,356,837 |
| SM ENERGY COMPANY(SM) | 0 | 74,000 | +74,000 | 0 | 2,307,320 | 0.08% | +2,307,320 |
| SIRIUSXM HOLDINGS INC(SIRI) | 692,775 | 692,775 | 0 | 13,852,036 | 15,989,247 | 0.53% | +2,137,211 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 95,000 | +95,000 | 0 | 2,106,150 | 0.07% | +2,106,150 |
| ARKO CORP | 0 | 327,155 | +327,155 | 0 | 1,818,982 | 0.06% | +1,818,982 |
| LIBERTY BROADBAND CORP(LBRDA) | 920,781 | 920,781 | 0 | 44,749,957 | 46,315,284 | 1.54% | +1,565,327 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 134,300 | 134,300 | 0 | 11,168,388 | 12,638,973 | 0.42% | +1,470,585 |
| CARDINAL HEALTH INC(CAH) | 247,800 | 247,800 | 0 | 50,922,900 | 52,362,618 | 1.74% | +1,439,718 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 5,047,759 | 6,294,318 | 0.21% | +1,246,559 |
| RANGE RES CORP(RRC) | 101,300 | 101,300 | 0 | 3,571,838 | 4,576,734 | 0.15% | +1,004,896 |
| LIBERTY BROADBAND CORP(LBRDA) | 500,000 | 500,000 | 0 | 24,140,000 | 25,110,000 | 0.84% | +970,000 |
| ANTERO RESOURCES CORP(AR) | 101,400 | 101,400 | 0 | 3,494,244 | 4,303,416 | 0.14% | +809,172 |
| AMERICAN COASTAL INS CORP | 940,500 | 1,126,987 | +186,487 | 11,878,515 | 12,678,604 | 0.42% | +800,089 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 23,704,647 | 24,485,412 | 0.82% | +780,765 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 72,250 | 72,250 | 0 | 5,888,375 | 6,620,990 | 0.22% | +732,615 |
| UNUSUAL MACHS INC(UMAC) | 0 | 50,000 | +50,000 | 0 | 620,000 | 0.02% | +620,000 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 20,000 | +20,000 | 0 | 585,400 | 0.02% | +585,400 |
| BAIN CAP GSS INVT CORP *W EXP 01/01/202 | 0 | 798,000 | +798,000 | 0 | 494,760 | 0.02% | +494,760 |
| TELEPHONE & DATA SYS INC(TDS) | 300,000 | 300,000 | 0 | 12,300,000 | 12,630,000 | 0.42% | +330,000 |
| KARBON CAP PARTNERS CORP *W EXP 12/11/203 | 0 | 658,188 | +658,188 | 0 | 263,341 | 0.01% | +263,341 |
| INTERNATIONAL TOWER HILL MIN | 0 | 90,000 | +90,000 | 0 | 207,000 | 0.01% | +207,000 |
| CHURCHILL CAP CORP XI | 3,500,000 | 3,500,000 | 0 | 35,735,000 | 35,875,000 | 1.19% | +140,000 |
| CHURCHILL CAPITAL CORP IX CL A SHS | 2,633,582 | 2,633,582 | 0 | 27,994,977 | 28,126,656 | 0.94% | +131,679 |
| DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 | 0 | 283,000 | +283,000 | 0 | 116,030 | 0.00% | +116,030 |
| OAKTREE ACQUISITION CORP III SHS CL A | 900,000 | 900,000 | 0 | 9,522,000 | 9,558,000 | 0.32% | +36,000 |
| CANTOR EQUITY PARTNERS III I SHS CL A | 250,000 | 250,000 | 0 | 2,550,000 | 2,577,500 | 0.09% | +27,500 |
| ENVOY MEDICAL INC | 75,000 | 75,000 | 0 | 2,918 | 4,980 | 0.00% | +2,062 |
| BENEFICIENT | 100,000 | 100,000 | 0 | 1,060 | 1,400 | 0.00% | +340 |
| GCI LIBERTY INC(GLIBA) | 293,218 | 293,218 | 0 | 10,910,642 | 10,910,642 | 0.36% | 0 |
| GCI LIBERTY INC(GLIBA) | 99,999 | 99,999 | 0 | 3,686,963 | 3,684,963 | 0.12% | -2,000 |
| GORES HLDGS X INC SHS CL A | 1,475,000 | 1,475,000 | 0 | 15,118,750 | 15,104,000 | 0.50% | -14,750 |
| KENVUE INC(KVUE) | 1,732,000 | 1,732,000 | 0 | 29,877,000 | 29,859,680 | 0.99% | -17,320 |
| VINE HILL CAP INVTS CORP II UNIT 11/25/2030 | 950,000 | 950,000 | 0 | 9,519,950 | 9,500,000 | 0.32% | -19,950 |
| EXPAND ENERGY CORPORATION(EXE) | 34,500 | 34,500 | 0 | 3,807,420 | 3,787,410 | 0.13% | -20,010 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 300,000 | 300,000 | 0 | 3,084,000 | 3,057,000 | 0.10% | -27,000 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 0 | 0 | 10,657,500 | 10,487,400 | 0.35% | -170,100 |
| CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 | 440,000 | 440,000 | 0 | 389,312 | 198,000 | 0.01% | -191,312 |
| ARDAGH METAL PACKAGING S A SHS | 4,000,000 | 4,000,000 | 0 | 16,400,000 | 16,200,000 | 0.54% | -200,000 |
| COMSTOCK RES INC(CRK) | 118,900 | 118,900 | 0 | 2,756,102 | 2,506,412 | 0.08% | -249,690 |