Empyrean Capital Partners, LP Portfolio Holdings
Q3 2025•70 long positions•$1.9B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $181.5M 9.44% | +$8.2M Bought | 0.841% 1.5M shares | 1.4M → 1.5M +$8.2M | +4.75% | $21.6B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $108.4M 5.64% | +$6.1M Bought | 0.185% 562.5K shares | 531.0K → 562.5K +$6.1M | +5.93% | $58.6B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $89.0M 4.63% | +$27.1M Bought | 0.268% 5.9M shares | 4.1M → 5.9M +$27.1M | +43.9% | $33.1B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $81.6M 4.24% | — | 1.37% 1.4M shares | — | — | $6.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Real Estate - Services Real Estate | $81.3M 4.23% | — | 2.47% 4.4M shares | — | — | $3.3B Mid Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Plans Healthcare | $78.6M 4.09% | +$13.6M Bought | 0.082% 1.0M shares | 862.0K → 1.0M +$13.6M | +20.94% | $95.6B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $78.5M 4.08% | +$78.5M New | 0.056% 332.0K shares | 0 → 332.0K +$78.5M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $74.2M 3.86% | -$16.4M Sold | 4.3% 1.5M shares | 1.9M → 1.5M −$16.4M | -18.05% | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $65.5M 3.4% | +$33.6M Bought | 0.048% 308.0K shares | 150.0K → 308.0K +$33.6M | +105.33% | $135.95B Large Cap | Q2 2025 Held for 5 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $60.7M 3.16% | +$60.7M Bought | 0.256% 451.0K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $58.5M 3.04% | — | 0.642% 920.8K shares | — | — | $9.1B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $56.1M 2.92% | +$7.2M Bought | 0.15% 357.4K shares | 311.3K → 357.4K +$7.2M | +14.81% | $37.3B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $55.7M 2.89% | — | 4.93% 23.1M shares | — | — | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $50.8M 2.64% | -$14.5M Sold | 1.77% 441.6K shares | 567.5K → 441.6K −$14.5M | -22.2% | $2.9B Mid Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Equipment & Services Energy | $46.0M 2.39% | — | 4.43% 1.3M shares | — | — | $1.0B Small Cap | Q2 2020 Held for 5y 5m | |
Communication Equipment Technology | $43.5M 2.26% | +$19.6M Bought | 0.198% 570.0K shares | 313.0K → 570.0K +$19.6M | +82.11% | $22.0B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $43.1M 2.24% | -$14.5M Sold | 1.2% 4.9M shares | 6.5M → 4.9M −$14.5M | -25.16% | $3.6B Mid Cap | Q1 2016 Held for 9y 8m | |
Railroads Industrials | $41.0M 2.13% | +$41.0M New | 0.061% 136.5K shares | 0 → 136.5K +$41.0M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Shell Companies Financial Services | $40.3M 2.09% | +$40.3M New | — 4.0M shares | 0 → 4.0M +$40.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $34.0M 1.76% | +$34.0M New | 5.07% 2.6M shares | 0 → 2.6M +$34.0M | New | $669.4M Small Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $33.3M 1.73% | +$33.3M New | 0.848% 1.1M shares | 0 → 1.1M +$33.3M | New | $3.9B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $31.7M 1.65% | — | 0.348% 500.0K shares | — | — | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Other Precious Metals Basic Materials | $30.7M 1.6% | +$2.5M Bought | 1.41% 1.5M shares | 1.4M → 1.5M +$2.5M | +8.7% | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $29.5M 1.53% | +$5.3M Bought | 0.054% 216.8K shares | 178.0K → 216.8K +$5.3M | +21.8% | $55.0B Large Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $29.0M 1.51% | +$29.0M Bought | 0.639% 231.0K shares | — | — | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $27.6M 1.43% | — | 7.18% 2.6M shares | — | — | $384.2M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $27.0M 1.4% | +$2.9M Bought | 1.4% 1.9M shares | 1.7M → 1.9M +$2.9M | +11.93% | $1.9B Small Cap | Q1 2024 Held for 1y 8m | |
Industrial Materials Basic Materials | $21.9M 1.14% | +$21.9M New | 0.102% 500.0K shares | 0 → 500.0K +$21.9M | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $21.1M 1.1% | — | 0.269% 905.6K shares | — | — | $7.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Entertainment Communication Services | $17.3M 0.898% | — | 1.64% 1.1M shares | — | — | $1.1B Small Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $17.0M 0.886% | — | 0.191% 175.8K shares | — | — | $8.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $16.1M 0.836% | -$11.6M Sold | 0.932% 4.9M shares | 8.5M → 4.9M −$11.6M | -42.0% | $1.7B Small Cap | Q3 2021 Held for 4y 2m | |
Packaging & Containers Consumer Cyclical | $16.0M 0.83% | — | 0.669% 4.0M shares | — | — | $2.4B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $15.1M 0.783% | +$15.1M New | 3.27% 1.5M shares | 0 → 1.5M +$15.1M | New | $460.2M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $14.6M 0.761% | -$2.2M Sold | 0.017% 86.8K shares | 100.0K → 86.8K −$2.2M | -13.2% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $13.6M 0.709% | +$3.2M Bought | 0.093% 391.3K shares | 300.0K → 391.3K +$3.2M | +30.43% | $14.7B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $13.4M 0.699% | +$13.4M New | 2.49% 1.2M shares | 0 → 1.2M +$13.4M | New | $540.6M Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $11.8M 0.612% | -$981.0K Sold | 0.261% 300.0K shares | 325.0K → 300.0K −$981.0K | -7.69% | $4.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Drilling Energy | $11.3M 0.588% | +$11.3M New | 0.602% 374.4K shares | 0 → 374.4K +$11.3M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $10.7M 0.557% | — | 1.93% 940.5K shares | — | — | $555.4M Small Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $9.4M 0.489% | -$1.7M Sold | 0.165% 1.3M shares | 1.5M → 1.3M −$1.7M | -14.94% | $5.7B Mid Cap | Q2 2021 Held for 4y 5m | |
Oil & Gas Equipment & Services Energy | $9.3M 0.486% | +$9.3M Bought | 0.269% 191.7K shares | — | — | $3.5B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $9.0M 0.469% | +$9.0M Bought | 0.019% 191.0K shares | — | — | $46.5B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.9M 0.464% | — | 0.103% 94.6K shares | — | — | $8.7B Mid Cap | Q3 2023 Held for 2y 2m | |
Airlines, Airports & Air Services Industrials | $8.6M 0.449% | +$2.1M Bought | 1.37% 732.0K shares | 557.0K → 732.0K +$2.1M | +31.42% | $629.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $8.4M 0.439% | — | — 245.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $7.9M 0.41% | +$7.9M New | 3.05% 750.0K shares | 0 → 750.0K +$7.9M | New | $258.4M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 0.382% | +$7.3M New | — 716.5K shares | 0 → 716.5K +$7.3M | New | $301.5M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $7.3M 0.382% | +$7.3M New | 2.44% 716.5K shares | 0 → 716.5K +$7.3M | New | $301.5M Small Cap | Q3 2025 Held for 2 months | |
Coal Energy | $6.9M 0.361% | -$2.3M Sold | 0.824% 354.5K shares | 471.2K → 354.5K −$2.3M | -24.77% | $841.7M Small Cap | Q2 2024 Held for 1y 5m |
