Asset Manager
← All Institutions
Empyrean Capital Partners, LP
Market Value
$1.9B
+17.8%
Holdings
67
+4
New Purchases
24
Added To
12
Closed
9
Reduced
8
Top 10 Concentration
51.7%
Turnover
49.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.06% | 0.00% | +4.06% | $77M |
| LBRDK | 4.77% | 1.69% | +3.08% | $91M |
| SKX | 2.73% | 0.00% | +2.73% | $52M |
| LBRDA | 2.58% | 0.00% | +2.58% | $49M |
| BTI | 2.37% | 0.00% | +2.37% | $45M |
| JHX | 1.78% | 0.00% | +1.78% | $34M |
| COF | 1.68% | 0.00% | +1.68% | $32M |
| CCCXU | 1.63% | 0.00% | +1.63% | $31M |
| PSX | 1.12% | 0.00% | +1.12% | $21M |
| NG | 1.41% | 0.35% | +1.06% | $27M |
| PPTA | 0.89% | 0.00% | +0.89% | $17M |
| NXE | 0.75% | 0.00% | +0.75% | $14M |
| BTBT | 0.49% | 0.00% | +0.49% | $9M |
| AAMI | 3.49% | 3.02% | +0.47% | $66M |
| SATS | 0.46% | 0.00% | +0.46% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 6.61% | 11.89% | -5.28% | $126M |
| APG | 0.00% | 3.99% | -3.99% | $0 |
| CVS | 3.13% | 6.44% | -3.31% | $59M |
| UNH | 1.54% | 3.90% | -2.36% | $29M |
| SHEL | 8.53% | 10.46% | -1.93% | $162M |
| ITCI | 0.00% | 1.87% | -1.87% | $0 |
| DFS | 0.00% | 1.78% | -1.78% | $0 |
| PCG | 3.01% | 4.05% | -1.04% | $57M |
| AKAM | 0.00% | 1.00% | -1.00% | $0 |
| ATUS | 2.60% | 3.32% | -0.71% | $49M |
| SWTX | 0.00% | 0.67% | -0.67% | $0 |
| HNRG | 0.39% | 1.01% | -0.62% | $7M |
| NMRK | 2.79% | 3.29% | -0.50% | $53M |
| CAH | 2.75% | 3.24% | -0.49% | $52M |
| CCIX | 1.46% | 1.94% | -0.48% | $28M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $268M | 14.1% |
| Large Cap | 22 | $733M | 38.6% |
| Mid Cap | 22 | $617M | 32.5% |
| Small Cap | 16 | $276M | 14.6% |
| Micro Cap | 4 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$6.6B
Avg P/E
30.6
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
66
# ETFs / Funds
1
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 8.82% | 1,432,000 | $168M | $117.00 | $26M | +50,000 | +3.6% | |
| 2 | SHEL | 8.53% | 2,300,000 | $162M | $70.41 | -$7M | — | — | |
| 3 | HES | 6.61% | 906,000 | $126M | $138.54 | -$66M | -293,000 | -24.4% | |
| 4 | LBRDK | 4.77% | 920,781 | $91M | $98.38 | $63M | +600,220 | +187.2% | |
| 5 | MPC | 4.65% | 531,000 | $88M | $166.11 | $12M | +10,500 | +2.0% | |
| 6 | TXNM | 4.28% | 1,442,554 | $81M | $56.32 | $6M | +38,000 | +2.7% | |
| 7 | SPY | 4.06% | 124,848 | $77M | $617.85 | — | +124,848 | — | NEW |
| 8 | AAMI | 3.49% | 1,880,634 | $66M | $35.24 | $18M | — | — | |
| 9 | ENVA | 3.33% | 567,538 | $63M | $111.52 | $14M | +54,738 | +10.7% | |
| 10 | CVS | 3.13% | 862,000 | $59M | $68.98 | -$44M | -669,000 | -43.7% | |
| 11 | PCG | 3.01% | 4,100,000 | $57M | $13.94 | -$8M | +300,000 | +7.9% | |
| 12 | NMRK | 2.79% | 4,360,150 | $53M | $12.15 | -$87K | — | — | |
| 13 | CAH | 2.75% | 311,300 | $52M | $168.00 | $84K | -67,700 | -17.9% | |
| 14 | SKX | 2.73% | 821,000 | $52M | $63.10 | — | +821,000 | — | NEW |
| 15 | ATUS | 2.60% | 23,100,000 | $49M | $2.14 | -$4M | +3,000,000 | +14.9% | |
| 16 | LBRDA | 2.58% | 500,000 | $49M | $97.82 | — | +500,000 | — | NEW |
| 17 | ALIT | 2.53% | 8,500,000 | $48M | $5.66 | $4M | +1,000,000 | +13.3% | |
| 18 | BTI | 2.37% | 950,000 | $45M | $47.33 | — | +950,000 | — | NEW |
| 19 | VTOL | 2.22% | 1,276,000 | $42M | $32.97 | $6M | +146,000 | +12.9% | |
| 20 | JHX | 1.78% | 1,257,000 | $34M | $26.89 | — | +1,257,000 | — | NEW |
| 21 | COF | 1.68% | 150,000 | $32M | $212.76 | — | +150,000 | — | NEW |
| 22 | CCCXU | 1.63% | 3,000,000 | $31M | $10.30 | — | +3,000,000 | — | NEW |
| 23 | UNH | 1.54% | 94,000 | $29M | $311.97 | -$34M | -26,000 | -21.7% | |
| 24 | CCIX | 1.46% | 2,633,582 | $28M | $10.52 | -$4M | -266,418 | -9.2% | |
| 25 | NG | 1.41% | 6,539,000 | $27M | $4.09 | $21M | +4,605,934 | +238.3% | |
| 26 | NN | 1.35% | 1,685,000 | $26M | $15.20 | $5M | — | — | |
| 27 | PSX | 1.12% | 178,000 | $21M | $119.30 | — | +178,000 | — | NEW |
| 28 | SIRI | 1.10% | 905,623 | $21M | $22.97 | $385K | — | — | |
| 29 | AMBP | 0.90% | 4,000,000 | $17M | $4.28 | $5M | — | — | |
| 30 | PPTA | 0.89% | 1,396,500 | $17M | $12.14 | — | +1,396,500 | — | NEW |
| 31 | FIP | 0.77% | 2,372,000 | $15M | $6.17 | $8M | +900,210 | +61.2% | |
| 32 | SABR | 0.75% | 4,520,099 | $14M | $3.16 | $4M | +1,020,099 | +29.1% | |
| 33 | LLYVK | 0.75% | 175,771 | $14M | $81.16 | $2M | — | — | |
| 34 | NXE | 0.75% | 2,051,600 | $14M | $6.94 | — | +2,051,600 | — | NEW |
| 35 | AEM | 0.63% | 100,000 | $12M | $118.93 | $1M | — | — | |
| 36 | TDS | 0.61% | 325,000 | $12M | $35.58 | -$1M | — | — | |
| 37 | UIHC | 0.55% | 940,500 | $10M | $11.12 | -$423K | — | — | |
| 38 | BTBT | 0.49% | 4,250,000 | $9M | $2.19 | — | +4,250,000 | — | NEW |
| 39 | SATS | 0.46% | 313,000 | $9M | $27.70 | — | +313,000 | — | NEW |
| 40 | AGI | 0.42% | 300,000 | $8M | $26.56 | -$3M | -100,000 | -25.0% | |
| 41 | NGD | 0.40% | 1,539,428 | $8M | $4.95 | -$2M | -1,070,572 | -41.0% | |
| 42 | HNRG | 0.39% | 471,168 | $7M | $15.83 | -$9M | -853,832 | -64.4% | |
| 43 | BP | 0.39% | 245,000 | $7M | $29.93 | — | +245,000 | — | NEW |
| 44 | SNCY | 0.34% | 557,042 | $7M | $11.75 | — | +557,042 | — | NEW |
| 45 | MAGN | 0.30% | 469,730 | $6M | $12.08 | -$3M | — | — | |
| 46 | EQT | 0.22% | 71,600 | $4M | $58.32 | — | +71,600 | — | NEW |
| 47 | RRC | 0.22% | 101,300 | $4M | $40.67 | — | +101,300 | — | NEW |
| 48 | AR | 0.22% | 101,400 | $4M | $40.28 | — | +101,400 | — | NEW |
| 49 | EXE | 0.21% | 34,500 | $4M | $116.94 | — | +34,500 | — | NEW |
| 50 | ULCC | 0.21% | 1,100,000 | $4M | $3.63 | — | +1,100,000 | — | NEW |
| 51 | CRK | 0.17% | 118,900 | $3M | $27.67 | — | +118,900 | — | NEW |
| 52 | ASTL | 0.16% | 452,148 | $3M | $6.89 | — | +452,148 | — | NEW |
| 53 | BACCU | 0.16% | 300,000 | $3M | $10.04 | — | +300,000 | — | NEW |
| 54 | CTRA | 0.15% | 115,400 | $3M | $25.38 | — | +115,400 | — | NEW |
| 55 | CAEP | 0.14% | 250,000 | $3M | $10.55 | — | +250,000 | — | NEW |
| 56 | CCIXW | 0.02% | 440,000 | $418K | $0.95 | $66K | — | — | |
| 57 | COCHW | —% | 75,000 | $3K | $0.04 | $173 | — | — | |
| 58 | BENFW | —% | 100,000 | $690 | $0.01 | -$40 | — | — | |
| 59 | SWTX | —% | — | — | — | -$11M | -245,000 | -100.0% | SOLD |
| 60 | ITCI | —% | — | — | — | -$30M | -228,000 | -100.0% | SOLD |
| 61 | FG | —% | — | — | — | -$4M | -102,000 | -100.0% | SOLD |
| 62 | DFS | —% | — | — | — | -$29M | -168,000 | -100.0% | SOLD |
| 63 | APG | —% | — | — | — | -$64M | -1,800,000 | -100.0% | SOLD |
| 64 | SARO | —% | — | — | — | -$932K | -35,000 | -100.0% | SOLD |
| 65 | BUR | —% | — | — | — | -$4M | -340,000 | -100.0% | SOLD |
| 66 | VAL | —% | — | — | — | -$5M | -140,000 | -100.0% | SOLD |
| 67 | AKAM | —% | — | — | — | -$16M | -200,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$821M Put Value