Asset Manager
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Empyrean Capital Partners, LP
Market Value
$2.1B
+15.6%
Holdings
79
+13
New Purchases
23
Added To
14
Closed
10
Reduced
11
Top 10 Concentration
50.4%
Turnover
41.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 3.70% | 0.00% | +3.70% | $78M |
| BTI | 5.50% | 2.45% | +3.05% | $117M |
| STZ | 2.86% | 0.00% | +2.86% | $61M |
| NSC | 1.93% | 0.00% | +1.93% | $41M |
| CCCX | 1.60% | 0.00% | +1.60% | $34M |
| SATS | 2.05% | 0.47% | +1.58% | $44M |
| VSAT | 1.57% | 0.00% | +1.57% | $33M |
| NNI | 1.36% | 0.00% | +1.36% | $29M |
| COF | 3.09% | 1.74% | +1.35% | $65M |
| PCG | 4.19% | 3.11% | +1.08% | $89M |
| TECK | 1.03% | 0.00% | +1.03% | $22M |
| NMRK | 3.83% | 2.89% | +0.95% | $81M |
| GTEN | 0.71% | 0.00% | +0.71% | $15M |
| AEXA | 0.63% | 0.00% | +0.63% | $13M |
| NG | 2.03% | 1.46% | +0.57% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 6.84% | -6.84% | $0 |
| SPY | 0.00% | 4.20% | -4.20% | $0 |
| SKX | 0.00% | 2.82% | -2.82% | $0 |
| LBRDK | 2.76% | 4.94% | -2.18% | $59M |
| JHX | 0.00% | 1.84% | -1.84% | $0 |
| CCCXU | 0.00% | 1.68% | -1.68% | $0 |
| UNH | 0.00% | 1.60% | -1.60% | $0 |
| LBRDA | 1.49% | 2.67% | -1.17% | $32M |
| ENVA | 2.40% | 3.45% | -1.05% | $51M |
| FIP | 0.00% | 0.80% | -0.80% | $0 |
| SABR | 0.03% | 0.78% | -0.74% | $732K |
| TXNM | 3.84% | 4.43% | -0.58% | $82M |
| AER | 8.55% | 9.13% | -0.58% | $182M |
| BTBT | 0.00% | 0.51% | -0.51% | $0 |
| NXE | 0.32% | 0.78% | -0.46% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $179M | 8.4% |
| Large Cap | 24 | $1.0B | 48.8% |
| Mid Cap | 18 | $509M | 24.0% |
| Small Cap | 24 | $364M | 17.2% |
| Micro Cap | 10 | $35M | 1.7% |
Portfolio Analytics
Avg Market Cap
$37.8B
Median Market Cap
$3.8B
Avg P/E
27.9
Median P/E
14.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
78
# ETFs / Funds
1
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 8.55% | 1,500,000 | $182M | $121.00 | $14M | +68,000 | +4.8% | |
| 2 | SHEL | 8.43% | 2,500,000 | $179M | $71.53 | $17M | +200,000 | +8.7% | |
| 3 | BTI | 5.50% | 2,200,000 | $117M | $53.08 | $72M | +1,250,000 | +131.6% | |
| 4 | MPC | 5.11% | 562,500 | $108M | $192.74 | $20M | +31,500 | +5.9% | |
| 5 | PCG | 4.19% | 5,900,000 | $89M | $15.08 | $32M | +1,800,000 | +43.9% | |
| 6 | TXNM | 3.84% | 1,442,554 | $82M | $56.55 | $332K | — | — | |
| 7 | NMRK | 3.83% | 4,360,150 | $81M | $18.65 | $28M | — | — | |
| 8 | CVS | 3.70% | 1,042,500 | $79M | $75.39 | $19M | +180,500 | +20.9% | |
| 9 | UNP | 3.70% | 332,000 | $78M | $236.37 | — | +332,000 | — | NEW |
| 10 | AAMI | 3.50% | 1,541,108 | $74M | $48.16 | $8M | -339,526 | -18.1% | |
| 11 | COF | 3.09% | 308,000 | $65M | $212.58 | $34M | +158,000 | +105.3% | |
| 12 | STZ | 2.86% | 451,000 | $61M | $134.67 | — | +451,000 | — | NEW |
| 13 | LBRDK | 2.76% | 920,781 | $59M | $63.54 | -$32M | — | — | |
| 14 | CAH | 2.64% | 357,400 | $56M | $156.96 | $4M | +46,100 | +14.8% | |
| 15 | ATUS | 2.62% | 23,100,000 | $56M | $2.41 | $6M | — | — | |
| 16 | ENVA | 2.40% | 441,564 | $51M | $115.09 | -$12M | -125,974 | -22.2% | |
| 17 | VTOL | 2.17% | 1,276,000 | $46M | $36.08 | $4M | — | — | |
| 18 | SATS | 2.05% | 570,000 | $44M | $76.36 | $35M | +257,000 | +82.1% | |
| 19 | NG | 2.03% | 4,893,566 | $43M | $8.80 | $16M | -1,645,434 | -25.2% | |
| 20 | NSC | 1.93% | 136,500 | $41M | $300.41 | — | +136,500 | — | NEW |
| 21 | CCCX | 1.60% | 2,640,000 | $34M | $12.86 | — | +2,640,000 | — | NEW |
| 22 | VSAT | 1.57% | 1,138,000 | $33M | $29.30 | — | +1,138,000 | — | NEW |
| 23 | LBRDA | 1.49% | 500,000 | $32M | $63.33 | -$17M | — | — | |
| 24 | PPTA | 1.45% | 1,517,953 | $31M | $20.23 | $14M | +121,453 | +8.7% | |
| 25 | PSX | 1.39% | 216,800 | $29M | $136.02 | $8M | +38,800 | +21.8% | |
| 26 | NNI | 1.36% | 231,000 | $29M | $125.38 | — | +231,000 | — | NEW |
| 27 | CCIX | 1.30% | 2,633,582 | $28M | $10.48 | -$105K | — | — | |
| 28 | NN | 1.27% | 1,886,000 | $27M | $14.30 | $1M | +201,000 | +11.9% | |
| 29 | TECK | 1.03% | 500,000 | $22M | $43.89 | — | +500,000 | — | NEW |
| 30 | SIRI | 0.99% | 905,623 | $21M | $23.27 | $276K | — | — | |
| 31 | SBGI | 0.81% | 1,144,493 | $17M | $15.10 | $1M | — | — | |
| 32 | GTEN | 0.71% | 1,475,000 | $15M | $10.21 | — | +1,475,000 | — | NEW |
| 33 | AEM | 0.69% | 86,800 | $15M | $168.56 | $3M | -13,200 | -13.2% | |
| 34 | AGI | 0.64% | 391,300 | $14M | $34.86 | $6M | +91,300 | +30.4% | |
| 35 | AEXA | 0.63% | 1,230,000 | $13M | $10.93 | — | +1,230,000 | — | NEW |
| 36 | TDS | 0.55% | 300,000 | $12M | $39.24 | $208K | -25,000 | -7.7% | |
| 37 | SDRL | 0.53% | 374,420 | $11M | $30.21 | — | +374,420 | — | NEW |
| 38 | ACIC | 0.50% | 940,500 | $11M | $11.39 | $254K | — | — | |
| 39 | NGD | 0.44% | 1,309,428 | $9M | $7.18 | $2M | -230,000 | -14.9% | |
| 40 | VAL | 0.44% | 191,700 | $9M | $48.77 | — | +191,700 | — | NEW |
| 41 | OXY | 0.43% | 191,000 | $9M | $47.25 | — | +191,000 | — | NEW |
| 42 | SNCY | 0.41% | 732,042 | $9M | $11.81 | $2M | +175,000 | +31.4% | |
| 43 | BP | 0.40% | 245,000 | $8M | $34.46 | $1M | — | — | |
| 44 | OACC | 0.37% | 750,000 | $8M | $10.51 | — | +750,000 | — | NEW |
| 45 | SOCAU | 0.35% | 700,000 | $7M | $10.54 | — | +700,000 | — | NEW |
| 46 | RAC | 0.35% | 716,485 | $7M | $10.25 | — | +716,485 | — | NEW |
| 47 | HNRG | 0.33% | 354,476 | $7M | $19.57 | -$521K | -116,692 | -24.8% | |
| 48 | GLBKV | 0.32% | 184,156 | $7M | $37.27 | — | +184,156 | — | NEW |
| 49 | NXE | 0.32% | 751,000 | $7M | $8.95 | -$8M | -1,300,600 | -63.4% | |
| 50 | MAGN | 0.24% | 436,260 | $5M | $11.72 | -$561K | -33,470 | -7.1% | |
| 51 | AKAM | 0.21% | 58,000 | $4M | $75.76 | — | +58,000 | — | NEW |
| 52 | EQT | 0.18% | 71,600 | $4M | $54.43 | -$279K | — | — | |
| 53 | RRC | 0.18% | 101,300 | $4M | $37.64 | -$307K | — | — | |
| 54 | GLBAV | 0.18% | 99,999 | $4M | $37.55 | — | +99,999 | — | NEW |
| 55 | EXE | 0.17% | 34,500 | $4M | $106.24 | -$369K | — | — | |
| 56 | AR | 0.16% | 101,400 | $3M | $33.56 | -$681K | — | — | |
| 57 | ULCC | 0.15% | 723,439 | $3M | $4.41 | -$799K | -376,561 | -34.2% | |
| 58 | CEPF | 0.14% | 300,000 | $3M | $10.19 | — | +300,000 | — | NEW |
| 59 | AMN | 0.14% | 150,000 | $3M | $19.36 | — | +150,000 | — | NEW |
| 60 | CTRA | 0.13% | 115,400 | $3M | $23.65 | -$200K | — | — | |
| 61 | CAEP | 0.12% | 250,000 | $3M | $10.32 | -$58K | — | — | |
| 62 | CRK | 0.11% | 118,900 | $2M | $19.83 | -$932K | — | — | |
| 63 | FCRS-UN | 0.09% | 175,000 | $2M | $10.60 | — | +175,000 | — | NEW |
| 64 | BDCIU | 0.07% | 150,000 | $2M | $10.10 | — | +150,000 | — | NEW |
| 65 | VERB | 0.06% | 192,621 | $1M | $7.04 | — | +192,621 | — | NEW |
| 66 | SABR | 0.03% | 400,000 | $732K | $1.83 | -$14M | -4,120,099 | -91.2% | |
| 67 | CCIXW | 0.02% | 440,000 | $343K | $0.78 | -$75K | — | — | |
| 68 | COCHW | —% | 75,000 | $3K | $0.04 | $172 | — | — | |
| 69 | BENFW | —% | 100,000 | $1K | $0.01 | $750 | — | — | |
| 70 | FIP | —% | — | — | — | -$15M | -2,372,000 | -100.0% | SOLD |
| 71 | JHX | —% | — | — | — | -$34M | -1,257,000 | -100.0% | SOLD |
| 72 | UNH | —% | — | — | — | -$29M | -94,000 | -100.0% | SOLD |
| 73 | SPY | —% | — | — | — | -$77M | -124,848 | -100.0% | SOLD |
| 74 | SKX | —% | — | — | — | -$52M | -821,000 | -100.0% | SOLD |
| 75 | ASTL | —% | — | — | — | -$3M | -452,148 | -100.0% | SOLD |
| 76 | HES | —% | — | — | — | -$126M | -906,000 | -100.0% | SOLD |
| 77 | BTBT | —% | — | — | — | -$9M | -4,250,000 | -100.0% | SOLD |
| 78 | BACCU | —% | — | — | — | -$3M | -300,000 | -100.0% | SOLD |
| 79 | CCCXU | —% | — | — | — | -$31M | -3,000,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value