Asset Manager
← All Institutions
Empyrean Capital Partners, LP
Market Value
$0
-100.0%
Holdings
78
-19
New Purchases
0
Added To
0
Closed
78
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 28 | $0 | 0% |
| Mid Cap | 27 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$30.0B
Median Market Cap
$5.7B
Avg P/E
30.4
Median P/E
17.1
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
78
# ETFs / Funds
0
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STZ | —% | — | — | — | -$81M | -586,700 | -100.0% | SOLD |
| 2 | CVS | —% | — | — | — | -$92M | -1,160,000 | -100.0% | SOLD |
| 3 | AEM | —% | — | — | — | -$5M | -27,700 | -100.0% | SOLD |
| 4 | ENVA | —% | — | — | — | -$69M | -441,564 | -100.0% | SOLD |
| 5 | PSX | —% | — | — | — | -$34M | -264,800 | -100.0% | SOLD |
| 6 | IQV | —% | — | — | — | -$24M | -104,650 | -100.0% | SOLD |
| 7 | AXTA | —% | — | — | — | -$66M | -2,050,000 | -100.0% | SOLD |
| 8 | B | —% | — | — | — | -$36M | -821,000 | -100.0% | SOLD |
| 9 | AEXA | —% | — | — | — | -$14M | -1,230,000 | -100.0% | SOLD |
| 10 | ASH | —% | — | — | — | -$32M | -542,000 | -100.0% | SOLD |
| 11 | UNP | —% | — | — | — | -$86M | -373,800 | -100.0% | SOLD |
| 12 | CRK | —% | — | — | — | -$3M | -118,900 | -100.0% | SOLD |
| 13 | VTOL | —% | — | — | — | -$44M | -1,214,599 | -100.0% | SOLD |
| 14 | CAH | —% | — | — | — | -$51M | -247,800 | -100.0% | SOLD |
| 15 | BCSS | —% | — | — | — | -$41M | -3,990,000 | -100.0% | SOLD |
| 16 | BTI | —% | — | — | — | -$125M | -2,200,000 | -100.0% | SOLD |
| 17 | TDS | —% | — | — | — | -$12M | -300,000 | -100.0% | SOLD |
| 18 | SHEL | —% | — | — | — | -$125M | -1,700,000 | -100.0% | SOLD |
| 19 | LBRT | —% | — | — | — | -$22M | -1,200,000 | -100.0% | SOLD |
| 20 | PCG | —% | — | — | — | -$95M | -5,900,000 | -100.0% | SOLD |
| 21 | MPC | —% | — | — | — | -$71M | -436,500 | -100.0% | SOLD |
| 22 | BXSL | —% | — | — | — | -$20M | -765,000 | -100.0% | SOLD |
| 23 | KVUE | —% | — | — | — | -$30M | -1,732,000 | -100.0% | SOLD |
| 24 | EQT | —% | — | — | — | -$4M | -71,600 | -100.0% | SOLD |
| 25 | AGI | —% | — | — | — | -$8M | -203,300 | -100.0% | SOLD |
| 26 | AMBP | —% | — | — | — | -$16M | -4,000,000 | -100.0% | SOLD |
| 27 | NNI | —% | — | — | — | -$31M | -231,000 | -100.0% | SOLD |
| 28 | NSC | —% | — | — | — | -$59M | -203,800 | -100.0% | SOLD |
| 29 | RRC | —% | — | — | — | -$4M | -101,300 | -100.0% | SOLD |
| 30 | AR | —% | — | — | — | -$3M | -101,400 | -100.0% | SOLD |
| 31 | AAMI | —% | — | — | — | -$66M | -1,404,562 | -100.0% | SOLD |
| 32 | CRL | —% | — | — | — | -$24M | -121,500 | -100.0% | SOLD |
| 33 | OXY | —% | — | — | — | -$4M | -104,900 | -100.0% | SOLD |
| 34 | AER | —% | — | — | — | -$158M | -1,100,000 | -100.0% | SOLD |
| 35 | TXNM | —% | — | — | — | -$85M | -1,442,554 | -100.0% | SOLD |
| 36 | COF | —% | — | — | — | -$108M | -444,000 | -100.0% | SOLD |
| 37 | CTRI | —% | — | — | — | -$15M | -578,000 | -100.0% | SOLD |
| 38 | UNH | —% | — | — | — | -$64M | -193,000 | -100.0% | SOLD |
| 39 | LAD | —% | — | — | — | -$5M | -15,400 | -100.0% | SOLD |
| 40 | NN | —% | — | — | — | -$31M | -1,886,000 | -100.0% | SOLD |
| 41 | CEPF | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 42 | IAC | —% | — | — | — | -$26M | -677,000 | -100.0% | SOLD |
| 43 | LLYVA | —% | — | — | — | -$6M | -72,250 | -100.0% | SOLD |
| 44 | KMB | —% | — | — | — | -$19M | -187,200 | -100.0% | SOLD |
| 45 | LBRDK | —% | — | — | — | -$45M | -920,781 | -100.0% | SOLD |
| 46 | EXE | —% | — | — | — | -$4M | -34,500 | -100.0% | SOLD |
| 47 | LBRDA | —% | — | — | — | -$24M | -500,000 | -100.0% | SOLD |
| 48 | CCIX | —% | — | — | — | -$28M | -2,633,582 | -100.0% | SOLD |
| 49 | CCXIU | —% | — | — | — | -$36M | -3,500,000 | -100.0% | SOLD |
| 50 | VHCPU | —% | — | — | — | -$10M | -950,000 | -100.0% | SOLD |
| 51 | GTEN | —% | — | — | — | -$15M | -1,475,000 | -100.0% | SOLD |
| 52 | MDLZ | —% | — | — | — | -$23M | -418,000 | -100.0% | SOLD |
| 53 | NMRK | —% | — | — | — | -$76M | -4,360,150 | -100.0% | SOLD |
| 54 | NG | —% | — | — | — | -$25M | -2,705,100 | -100.0% | SOLD |
| 55 | PPTA | —% | — | — | — | -$25M | -1,028,853 | -100.0% | SOLD |
| 56 | SIRI | —% | — | — | — | -$14M | -692,775 | -100.0% | SOLD |
| 57 | WBD | —% | — | — | — | -$58M | -2,000,000 | -100.0% | SOLD |
| 58 | QRVO | —% | — | — | — | -$26M | -309,000 | -100.0% | SOLD |
| 59 | SATS | —% | — | — | — | -$21M | -189,000 | -100.0% | SOLD |
| 60 | CTRA | —% | — | — | — | -$3M | -115,400 | -100.0% | SOLD |
| 61 | VSAT | —% | — | — | — | -$39M | -1,138,000 | -100.0% | SOLD |
| 62 | BENFW | —% | — | — | — | -$1K | -100,000 | -100.0% | SOLD |
| 63 | CCIXW | —% | — | — | — | -$389K | -440,000 | -100.0% | SOLD |
| 64 | COCHW | —% | — | — | — | -$3K | -75,000 | -100.0% | SOLD |
| 65 | DSACU | —% | — | — | — | -$11M | -1,132,000 | -100.0% | SOLD |
| 66 | KBONU | —% | — | — | — | -$26M | -2,632,752 | -100.0% | SOLD |
| 67 | CAEP | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 68 | SNCY | —% | — | — | — | -$9M | -640,000 | -100.0% | SOLD |
| 69 | TFX | —% | — | — | — | -$14M | -118,000 | -100.0% | SOLD |
| 70 | CMCSA | —% | — | — | — | -$26M | -868,700 | -100.0% | SOLD |
| 71 | UIHC | —% | — | — | — | -$12M | -940,500 | -100.0% | SOLD |
| 72 | RNAM | —% | — | — | — | -$10M | -143,000 | -100.0% | SOLD |
| 73 | COMM | —% | — | — | — | -$37M | -2,060,000 | -100.0% | SOLD |
| 74 | VCIC | —% | — | — | — | -$3M | -266,123 | -100.0% | SOLD |
| 75 | THS | —% | — | — | — | -$31M | -1,320,000 | -100.0% | SOLD |
| 76 | GLBKV | —% | — | — | — | -$11M | -293,218 | -100.0% | SOLD |
| 77 | ATUS | —% | — | — | — | -$41M | -25,028,407 | -100.0% | SOLD |
| 78 | GLBAV | —% | — | — | — | -$4M | -99,999 | -100.0% | SOLD |