Asset Manager
← All Institutions
Empyrean Capital Partners, LP
Market Value
$2.6B
-6.2%
Holdings
139
+16
New Purchases
30
Added To
11
Closed
39
Reduced
28
Top 10 Concentration
38.7%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 6.70% | 1.88% | +4.82% | $174M |
| BXDC | 2.48% | 0.00% | +2.48% | $65M |
| CCXI | 2.11% | 0.00% | +2.11% | $55M |
| TPX | 1.90% | 0.00% | +1.90% | $50M |
| ROKU | 1.70% | 0.00% | +1.70% | $44M |
| ENVA | 3.61% | 1.93% | +1.69% | $94M |
| COF | 2.31% | 1.05% | +1.26% | $60M |
| APO | 2.45% | 1.32% | +1.14% | $64M |
| CXIIU | 1.12% | 0.00% | +1.12% | $29M |
| AESI | 1.03% | 0.00% | +1.03% | $27M |
| AAMI | 3.59% | 2.56% | +1.03% | $94M |
| UNP | 2.95% | 2.08% | +0.86% | $77M |
| WULF | 0.84% | 0.00% | +0.84% | $22M |
| GCGRU | 0.79% | 0.00% | +0.79% | $21M |
| MTAL | 0.77% | 0.00% | +0.77% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMM | 0.00% | 2.45% | -2.45% | $0 |
| STZ | 0.97% | 3.28% | -2.31% | $25M |
| SHEL | 1.74% | 3.82% | -2.09% | $45M |
| AXTA | 0.44% | 2.05% | -1.60% | $12M |
| CMCSA | 0.00% | 1.39% | -1.39% | $0 |
| FOXA | 0.00% | 1.31% | -1.31% | $0 |
| CCXIU | 0.00% | 1.29% | -1.29% | $0 |
| TXNM | 1.77% | 3.04% | -1.27% | $46M |
| IAC | 0.00% | 1.18% | -1.18% | $0 |
| RIG | 0.00% | 1.09% | -1.09% | $0 |
| MCW | 0.00% | 1.07% | -1.07% | $0 |
| ATUS | 0.25% | 1.15% | -0.91% | $6M |
| RAC | 0.00% | 0.84% | -0.84% | $0 |
| NN | 0.00% | 0.83% | -0.83% | $0 |
| IGV | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $45M | 1.7% |
| Large Cap | 42 | $1.2B | 46.6% |
| Mid Cap | 37 | $761M | 29.2% |
| Small Cap | 40 | $533M | 20.4% |
| Micro Cap | 19 | $50M | 1.9% |
Portfolio Analytics
Avg Market Cap
$17.8B
Median Market Cap
$3.3B
Avg P/E
34.9
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
138
# ETFs / Funds
1
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 6.70% | 1,942,000 | $174M | $89.81 | $122M | +804,000 | +70.7% | |
| 2 | AER | 5.04% | 900,000 | $131M | $145.78 | -$6M | -100,000 | -10.0% | |
| 3 | BTI | 4.56% | 1,925,000 | $119M | $61.76 | $6M | — | — | |
| 4 | MPC | 3.88% | 395,600 | $101M | $255.67 | $4M | -2,500 | -0.6% | |
| 5 | ENVA | 3.61% | 391,000 | $94M | $240.73 | $41M | -3,064 | -0.8% | |
| 6 | AAMI | 3.59% | 1,308,000 | $94M | $71.52 | $22M | -190 | -0.0% | |
| 7 | NSC | 3.38% | 279,800 | $88M | $314.59 | -$3M | -37,300 | -11.8% | |
| 8 | UNP | 2.95% | 282,200 | $77M | $272.00 | $19M | +43,900 | +18.4% | |
| 9 | NMRK | 2.53% | 4,360,150 | $66M | $15.11 | $523K | — | — | |
| 10 | BXDC | 2.48% | 2,985,000 | $65M | $21.63 | — | +2,985,000 | — | NEW |
| 11 | APO | 2.45% | 540,000 | $64M | $118.31 | $27M | +211,800 | +64.5% | |
| 12 | COF | 2.31% | 300,000 | $60M | $200.62 | $31M | +140,000 | +87.5% | |
| 13 | CCXI | 2.11% | 3,150,000 | $55M | $17.45 | — | +3,150,000 | — | NEW |
| 14 | TPX | 1.90% | 632,000 | $50M | $78.40 | — | +632,000 | — | NEW |
| 15 | WBD | 1.83% | 1,783,087 | $48M | $26.66 | -$23M | -799,913 | -31.0% | |
| 16 | TXNM | 1.77% | 812,554 | $46M | $56.78 | -$38M | -630,000 | -43.7% | |
| 17 | SHEL | 1.74% | 583,688 | $45M | $77.54 | -$61M | -558,012 | -48.9% | |
| 18 | ROKU | 1.70% | 320,000 | $44M | $138.14 | — | +320,000 | — | NEW |
| 19 | VTOL | 1.69% | 1,067,500 | $44M | $41.32 | -$11M | -102,500 | -8.8% | |
| 20 | CAH | 1.68% | 184,200 | $44M | $237.56 | -$9M | -63,600 | -25.7% | |
| 21 | BCSS | 1.57% | 3,990,000 | $41M | $10.27 | $631K | — | — | |
| 22 | WAT | 1.52% | 105,500 | $40M | $375.04 | $12M | +13,500 | +14.7% | |
| 23 | ASH | 1.37% | 542,000 | $36M | $65.89 | $6M | — | — | |
| 24 | KVUE | 1.27% | 1,732,000 | $33M | $19.11 | $3M | — | — | |
| 25 | EA | 1.20% | 152,000 | $31M | $205.04 | -$15M | -75,000 | -33.0% | |
| 26 | NNI | 1.18% | 231,000 | $31M | $133.33 | $1M | — | — | |
| 27 | LBRDK | 1.18% | 920,781 | $31M | $33.26 | -$16M | — | — | |
| 28 | CXIIU | 1.12% | 2,700,000 | $29M | $10.80 | — | +2,700,000 | — | NEW |
| 29 | QRVO | 1.11% | 309,000 | $29M | $93.27 | $5M | — | — | |
| 30 | CCIX | 1.10% | 2,633,582 | $29M | $10.89 | $553K | — | — | |
| 31 | AESI | 1.03% | 1,618,000 | $27M | $16.61 | — | +1,618,000 | — | NEW |
| 32 | PEN | 1.03% | 85,000 | $27M | $315.75 | -$1M | — | — | |
| 33 | KBON | 1.02% | 2,632,752 | $27M | $10.10 | $105K | — | — | |
| 34 | PSX | 0.97% | 149,600 | $25M | $169.05 | -$18M | -86,600 | -36.7% | |
| 35 | STZ | 0.97% | 181,298 | $25M | $139.09 | -$66M | -424,902 | -70.1% | |
| 36 | FVAV | 0.96% | 2,475,000 | $25M | $10.11 | $198K | — | — | |
| 37 | WULF | 0.84% | 882,000 | $22M | $24.70 | — | +882,000 | — | NEW |
| 38 | UNF | 0.82% | 81,000 | $21M | $264.46 | $1M | — | — | |
| 39 | GCGRU | 0.79% | 2,000,000 | $21M | $10.29 | — | +2,000,000 | — | NEW |
| 40 | KMB | 0.79% | 187,200 | $21M | $109.77 | $2M | — | — | |
| 41 | SIRI | 0.79% | 692,775 | $20M | $29.54 | $4M | — | — | |
| 42 | B | 0.78% | 550,000 | $20M | $36.73 | -$7M | -117,800 | -17.6% | |
| 43 | MTAL | 0.77% | 1,980,000 | $20M | $10.15 | — | +1,980,000 | — | NEW |
| 44 | HONAV | 0.76% | 90,001 | $20M | $221.08 | — | +90,001 | — | NEW |
| 45 | ALGT | 0.73% | 161,071 | $19M | $117.60 | — | +161,071 | — | NEW |
| 46 | LBRDA | 0.64% | 500,000 | $17M | $33.28 | -$8M | — | — | |
| 47 | BP | 0.62% | 435,000 | $16M | $36.95 | $6M | +215,000 | +97.7% | |
| 48 | CPT | 0.60% | 137,000 | $16M | $114.49 | $7M | +43,000 | +45.7% | |
| 49 | FWONK | 0.60% | 164,000 | $16M | $95.14 | — | +164,000 | — | NEW |
| 50 | GTEN | 0.59% | 1,475,000 | $15M | $10.43 | $280K | — | — | |
| 51 | INVH | 0.58% | 503,000 | $15M | $30.21 | $6M | +118,000 | +30.6% | |
| 52 | IEAG | 0.58% | 1,499,000 | $15M | $10.12 | — | +1,499,000 | — | NEW |
| 53 | AVB | 0.58% | 80,000 | $15M | $188.69 | $6M | +22,000 | +37.9% | |
| 54 | LLYVK | 0.54% | 134,300 | $14M | $105.64 | $2M | — | — | |
| 55 | RVMD | 0.54% | 75,400 | $14M | $187.28 | $4M | -27,000 | -26.4% | |
| 56 | PPTA | 0.54% | 677,000 | $14M | $20.76 | -$10M | -163,000 | -19.4% | |
| 57 | NG | 0.53% | 2,313,300 | $14M | $5.97 | -$10M | -386,700 | -14.3% | |
| 58 | OIM | 0.53% | 1,358,140 | $14M | $10.07 | — | +1,358,140 | — | NEW |
| 59 | TFX | 0.52% | 107,000 | $14M | $126.76 | — | +107,000 | — | NEW |
| 60 | DK | 0.52% | 265,287 | $13M | $50.81 | $4M | +56,587 | +27.1% | |
| 61 | SBGI | 0.52% | 944,493 | $13M | $14.25 | -$57K | -100,000 | -9.6% | |
| 62 | AEXA | 0.50% | 1,100,000 | $13M | $11.82 | -$319K | -130,000 | -10.6% | |
| 63 | CTRI | 0.48% | 414,080 | $13M | $30.24 | $925K | +17,080 | +4.3% | |
| 64 | SATS | 0.46% | 119,000 | $12M | $101.50 | -$15M | -109,000 | -47.8% | |
| 65 | AXTA | 0.44% | 337,000 | $12M | $34.22 | -$45M | -1,713,000 | -83.6% | |
| 66 | TRIP | 0.44% | 827,000 | $11M | $13.71 | — | +827,000 | — | NEW |
| 67 | CLBR | 0.39% | 1,000,000 | $10M | $10.25 | — | +1,000,000 | — | NEW |
| 68 | SNAP | 0.39% | 2,300,000 | $10M | $4.44 | -$15M | -3,200,000 | -58.2% | |
| 69 | OACC | 0.37% | 900,000 | $10M | $10.70 | $72K | — | — | |
| 70 | ARI | 0.36% | 883,751 | $9M | $10.68 | $106K | — | — | |
| 71 | TDS | 0.35% | 245,000 | $9M | $37.01 | -$4M | -55,000 | -18.3% | |
| 72 | LION | 0.29% | 494,000 | $8M | $15.31 | — | +494,000 | — | NEW |
| 73 | LLYVA | 0.28% | 72,250 | $7M | $101.26 | $695K | — | — | |
| 74 | ATUS | 0.25% | 14,039,012 | $6M | $0.46 | -$26M | -10,539,395 | -42.9% | |
| 75 | EQT | 0.23% | 110,400 | $6M | $53.17 | -$1M | — | — | |
| 76 | DVN | 0.21% | 134,400 | $6M | $41.32 | — | +134,400 | — | NEW |
| 77 | OXY | 0.20% | 104,900 | $5M | $48.57 | -$5M | -51,000 | -32.7% | |
| 78 | VG | 0.19% | 451,000 | $5M | $11.13 | -$8M | -380,000 | -45.7% | |
| 79 | TDAY | 0.16% | 500,000 | $4M | $8.55 | — | +500,000 | — | NEW |
| 80 | RRC | 0.14% | 101,300 | $4M | $37.19 | -$809K | — | — | |
| 81 | AR | 0.14% | 101,400 | $4M | $35.14 | -$740K | — | — | |
| 82 | EXE | 0.12% | 34,500 | $3M | $91.19 | -$641K | — | — | |
| 83 | SSMR | 0.12% | 237,000 | $3M | $13.22 | — | +237,000 | — | NEW |
| 84 | INBX | 0.11% | 30,000 | $3M | $94.75 | — | +30,000 | — | NEW |
| 85 | AGI | 0.11% | 91,000 | $3M | $30.34 | -$1M | — | — | |
| 86 | PUMP | 0.10% | 188,500 | $3M | $14.34 | — | +188,500 | — | NEW |
| 87 | CCXIW | 0.10% | 350,000 | $3M | $7.41 | — | +350,000 | — | NEW |
| 88 | ACIC | 0.10% | 230,877 | $3M | $11.10 | -$10M | -896,110 | -79.5% | |
| 89 | CC | 0.10% | 124,000 | $3M | $20.52 | — | +124,000 | — | NEW |
| 90 | UWMC | 0.07% | 815,000 | $2M | $2.29 | — | +815,000 | — | NEW |
| 91 | CRK | 0.07% | 118,900 | $2M | $14.92 | -$732K | — | — | |
| 92 | VIR | 0.04% | 114,000 | $1M | $10.19 | -$4M | -413,800 | -78.4% | |
| 93 | MTAL-WT | 0.03% | 660,000 | $726K | $1.10 | — | +660,000 | — | NEW |
| 94 | REA | 0.02% | 30,000 | $458K | $15.28 | — | +30,000 | — | NEW |
| 95 | CCIXW | 0.01% | 440,000 | $343K | $0.78 | $145K | — | — | |
| 96 | IEAGR | 0.01% | 1,499,000 | $292K | $0.20 | — | +1,499,000 | — | NEW |
| 97 | OIMAW | 0.01% | 226,356 | $181K | $0.80 | — | +226,356 | — | NEW |
| 98 | THM | 0.01% | 90,000 | $179K | $1.99 | -$28K | — | — | |
| 99 | COCHW | —% | 75,000 | $4K | $0.05 | -$1K | — | — | |
| 100 | BENFW | —% | 100,000 | $1K | $0.01 | -$400 | — | — |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$185M Put Value