Asset Manager
← All Institutions
Empyrean Capital Partners, LP
Market Value
$2.8B
+5.8%
Holdings
123
+25
New Purchases
42
Added To
14
Closed
14
Reduced
18
Top 10 Concentration
33.5%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 1.67% | 0.00% | +1.67% | $46M |
| BCSS | 1.45% | 0.00% | +1.45% | $40M |
| APO | 1.32% | 0.00% | +1.32% | $37M |
| FOXA | 1.31% | 0.00% | +1.31% | $36M |
| RIG | 1.09% | 0.00% | +1.09% | $30M |
| MCW | 1.07% | 0.00% | +1.07% | $30M |
| NSC | 3.28% | 2.24% | +1.04% | $91M |
| COMM | 2.45% | 1.42% | +1.02% | $68M |
| PEN | 1.01% | 0.00% | +1.01% | $28M |
| WAT | 0.99% | 0.00% | +0.99% | $27M |
| KBON | 0.95% | 0.00% | +0.95% | $26M |
| SNAP | 0.91% | 0.00% | +0.91% | $25M |
| FVAV | 0.89% | 0.00% | +0.89% | $25M |
| IGV | 0.82% | 0.00% | +0.82% | $23M |
| MPC | 3.50% | 2.71% | +0.80% | $97M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 0.00% | 3.61% | -3.61% | $0 |
| CVS | 0.00% | 3.51% | -3.51% | $0 |
| COF | 1.05% | 4.10% | -3.05% | $29M |
| UNH | 0.00% | 2.43% | -2.43% | $0 |
| UNP | 2.08% | 3.30% | -1.21% | $58M |
| THS | 0.00% | 1.19% | -1.19% | $0 |
| AER | 4.94% | 6.03% | -1.08% | $137M |
| KBONU | 0.00% | 1.01% | -1.01% | $0 |
| SHEL | 3.82% | 4.76% | -0.94% | $106M |
| CRL | 0.00% | 0.92% | -0.92% | $0 |
| IQV | 0.00% | 0.90% | -0.90% | $0 |
| MDLZ | 0.00% | 0.86% | -0.86% | $0 |
| BXSL | 0.00% | 0.77% | -0.77% | $0 |
| ENVA | 1.93% | 2.65% | -0.72% | $54M |
| BTI | 4.05% | 4.75% | -0.69% | $113M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $106M | 3.8% |
| Large Cap | 44 | $1.3B | 45.6% |
| Mid Cap | 33 | $820M | 29.5% |
| Small Cap | 30 | $452M | 16.3% |
| Micro Cap | 14 | $132M | 4.8% |
Portfolio Analytics
Avg Market Cap
$24.3B
Median Market Cap
$5.2B
Avg P/E
31.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
122
# ETFs / Funds
1
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 4.94% | 1,000,000 | $137M | $137.18 | -$21M | -100,000 | -9.1% | |
| 2 | BTI | 4.05% | 1,925,000 | $113M | $58.47 | -$12M | -275,000 | -12.5% | |
| 3 | SHEL | 3.82% | 1,141,700 | $106M | $93.00 | -$19M | -558,300 | -32.8% | |
| 4 | MPC | 3.50% | 398,100 | $97M | $244.18 | $26M | -38,400 | -8.8% | |
| 5 | NSC | 3.28% | 317,100 | $91M | $287.00 | $32M | +113,300 | +55.6% | |
| 6 | STZ | 3.28% | 606,200 | $91M | $150.00 | $10M | +19,500 | +3.3% | |
| 7 | TXNM | 3.04% | 1,442,554 | $84M | $58.46 | -$606K | — | — | |
| 8 | AAMI | 2.56% | 1,308,190 | $71M | $54.42 | $5M | -96,372 | -6.9% | |
| 9 | WBD | 2.55% | 2,583,000 | $71M | $27.46 | $13M | +583,000 | +29.1% | |
| 10 | COMM | 2.45% | 3,732,000 | $68M | $18.20 | $31M | +1,672,000 | +81.2% | |
| 11 | NMRK | 2.35% | 4,360,150 | $65M | $14.99 | -$10M | — | — | |
| 12 | UNP | 2.08% | 238,300 | $58M | $242.62 | -$29M | -135,500 | -36.2% | |
| 13 | AXTA | 2.05% | 2,050,000 | $57M | $27.70 | -$9M | — | — | |
| 14 | VTOL | 1.98% | 1,170,000 | $55M | $46.89 | $10M | -44,599 | -3.7% | |
| 15 | ENVA | 1.93% | 394,064 | $54M | $135.83 | -$16M | -47,500 | -10.8% | |
| 16 | CAH | 1.89% | 247,800 | $52M | $211.31 | $1M | — | — | |
| 17 | VSAT | 1.88% | 1,138,000 | $52M | $45.80 | $13M | — | — | |
| 18 | LBRDK | 1.67% | 920,781 | $46M | $50.30 | $2M | — | — | |
| 19 | EA | 1.67% | 227,000 | $46M | $203.87 | — | +227,000 | — | NEW |
| 20 | PSX | 1.55% | 236,200 | $43M | $182.18 | $9M | -28,600 | -10.8% | |
| 21 | BCSS | 1.45% | 3,990,000 | $40M | $10.11 | — | +3,990,000 | — | NEW |
| 22 | CMCSA | 1.39% | 1,345,000 | $39M | $28.71 | $13M | +476,300 | +54.8% | |
| 23 | APO | 1.32% | 328,200 | $37M | $111.42 | — | +328,200 | — | NEW |
| 24 | FOXA | 1.31% | 622,000 | $36M | $58.40 | — | +622,000 | — | NEW |
| 25 | CCXIU | 1.29% | 3,500,000 | $36M | $10.25 | $140K | — | — | |
| 26 | IAC | 1.18% | 820,000 | $33M | $40.03 | $6M | +143,000 | +21.1% | |
| 27 | ATUS | 1.15% | 24,578,407 | $32M | $1.30 | -$9M | -450,000 | -1.8% | |
| 28 | RIG | 1.09% | 4,570,463 | $30M | $6.63 | — | +4,570,463 | — | NEW |
| 29 | ASH | 1.09% | 542,000 | $30M | $55.61 | -$2M | — | — | |
| 30 | KVUE | 1.08% | 1,732,000 | $30M | $17.24 | -$17K | — | — | |
| 31 | NNI | 1.07% | 231,000 | $30M | $128.96 | -$924K | — | — | |
| 32 | MCW | 1.07% | 4,250,000 | $30M | $6.97 | — | +4,250,000 | — | NEW |
| 33 | COF | 1.05% | 160,000 | $29M | $182.43 | -$78M | -284,000 | -64.0% | |
| 34 | CCIX | 1.01% | 2,633,582 | $28M | $10.68 | $132K | — | — | |
| 35 | PEN | 1.01% | 85,000 | $28M | $328.37 | — | +85,000 | — | NEW |
| 36 | WAT | 0.99% | 92,000 | $27M | $297.80 | — | +92,000 | — | NEW |
| 37 | B | 0.98% | 667,800 | $27M | $40.79 | -$9M | -153,200 | -18.7% | |
| 38 | SATS | 0.96% | 228,000 | $27M | $117.07 | $6M | +39,000 | +20.6% | |
| 39 | KBON | 0.95% | 2,632,752 | $26M | $10.06 | — | +2,632,752 | — | NEW |
| 40 | SNAP | 0.91% | 5,500,000 | $25M | $4.60 | — | +5,500,000 | — | NEW |
| 41 | LBRDA | 0.90% | 500,000 | $25M | $50.22 | $970K | — | — | |
| 42 | FVAV | 0.89% | 2,475,000 | $25M | $10.03 | — | +2,475,000 | — | NEW |
| 43 | NG | 0.87% | 2,700,000 | $24M | $8.98 | -$966K | -5,100 | -0.2% | |
| 44 | QRVO | 0.86% | 309,000 | $24M | $77.40 | -$2M | — | — | |
| 45 | PPTA | 0.85% | 840,000 | $24M | $28.12 | -$1M | -188,853 | -18.4% | |
| 46 | RAC | 0.84% | 2,230,000 | $23M | $10.40 | $9M | +840,487 | +60.5% | |
| 47 | NN | 0.83% | 1,432,000 | $23M | $16.02 | -$8M | -454,000 | -24.1% | |
| 48 | IGV | 0.82% | 286,000 | $23M | $80.05 | — | +286,000 | — | NEW |
| 49 | UNF | 0.73% | 81,000 | $20M | $251.59 | — | +81,000 | — | NEW |
| 50 | MTAL-UN | 0.72% | 1,980,000 | $20M | $10.09 | — | +1,980,000 | — | NEW |
| 51 | KMB | 0.65% | 187,200 | $18M | $96.47 | -$827K | — | — | |
| 52 | SBAC | 0.63% | 102,000 | $18M | $172.11 | — | +102,000 | — | NEW |
| 53 | SNCY | 0.62% | 1,034,499 | $17M | $16.52 | $8M | +394,499 | +61.6% | |
| 54 | SIRI | 0.58% | 692,775 | $16M | $23.08 | $2M | — | — | |
| 55 | IEAGU | 0.55% | 1,499,000 | $15M | $10.15 | — | +1,499,000 | — | NEW |
| 56 | GTEN | 0.54% | 1,475,000 | $15M | $10.24 | -$15K | — | — | |
| 57 | VSNTV | 0.51% | 384,748 | $14M | $37.02 | — | +384,748 | — | NEW |
| 58 | OIMAU | 0.49% | 1,358,140 | $14M | $10.11 | — | +1,358,140 | — | NEW |
| 59 | SBGI | 0.49% | 1,044,493 | $14M | $12.94 | -$2M | — | — | |
| 60 | AEXA | 0.48% | 1,230,000 | $13M | $10.83 | -$689K | — | — | |
| 61 | VG | 0.47% | 831,000 | $13M | $15.76 | — | +831,000 | — | NEW |
| 62 | ACIC | 0.46% | 1,126,987 | $13M | $11.25 | $800K | +186,487 | +19.8% | |
| 63 | LLYVK | 0.46% | 134,300 | $13M | $94.11 | $1M | — | — | |
| 64 | TDS | 0.45% | 300,000 | $13M | $42.10 | $330K | — | — | |
| 65 | CTRI | 0.42% | 397,000 | $12M | $29.21 | -$3M | -181,000 | -31.3% | |
| 66 | LBRT | 0.41% | 400,000 | $12M | $28.80 | -$11M | -800,000 | -66.7% | |
| 67 | DSAC | 0.40% | 1,132,000 | $11M | $9.91 | — | +1,132,000 | — | NEW |
| 68 | GLBKV | 0.39% | 293,218 | $11M | $37.21 | — | — | — | |
| 69 | BP | 0.37% | 220,000 | $10M | $47.00 | — | +220,000 | — | NEW |
| 70 | CLBR-UN | 0.37% | 1,000,000 | $10M | $10.18 | — | +1,000,000 | — | NEW |
| 71 | OXY | 0.37% | 155,900 | $10M | $65.00 | $6M | +51,000 | +48.6% | |
| 72 | HCICU | 0.36% | 1,000,000 | $10M | $10.00 | — | +1,000,000 | — | NEW |
| 73 | RVMD | 0.36% | 102,400 | $10M | $97.25 | — | +102,400 | — | NEW |
| 74 | INVH | 0.34% | 385,000 | $10M | $24.85 | — | +385,000 | — | NEW |
| 75 | OACC | 0.34% | 900,000 | $10M | $10.62 | $36K | — | — | |
| 76 | VHCPU | 0.34% | 950,000 | $10M | $10.00 | -$20K | — | — | |
| 77 | AVB | 0.34% | 58,000 | $9M | $163.35 | — | +58,000 | — | NEW |
| 78 | DK | 0.34% | 208,700 | $9M | $45.07 | — | +208,700 | — | NEW |
| 79 | ARI | 0.34% | 883,751 | $9M | $10.56 | — | +883,751 | — | NEW |
| 80 | CPT | 0.33% | 94,000 | $9M | $97.66 | — | +94,000 | — | NEW |
| 81 | CCI | 0.31% | 107,000 | $9M | $81.31 | — | +107,000 | — | NEW |
| 82 | HNRG | 0.29% | 500,000 | $8M | $16.28 | — | +500,000 | — | NEW |
| 83 | EQT | 0.25% | 110,400 | $7M | $63.64 | $3M | +38,800 | +54.2% | |
| 84 | CTRA | 0.24% | 192,000 | $7M | $35.14 | $4M | +76,600 | +66.4% | |
| 85 | LLYVA | 0.24% | 72,250 | $7M | $91.64 | $733K | — | — | |
| 86 | APA | 0.22% | 142,000 | $6M | $42.44 | — | +142,000 | — | NEW |
| 87 | VCIC | 0.21% | 540,817 | $6M | $10.68 | $3M | +274,694 | +103.2% | |
| 88 | VIR | 0.17% | 527,800 | $5M | $8.96 | — | +527,800 | — | NEW |
| 89 | RRC | 0.16% | 101,300 | $5M | $45.18 | $1M | — | — | |
| 90 | AR | 0.16% | 101,400 | $4M | $42.44 | $809K | — | — | |
| 91 | AGI | 0.15% | 91,000 | $4M | $44.43 | -$4M | -112,300 | -55.2% | |
| 92 | EXE | 0.14% | 34,500 | $4M | $109.78 | -$20K | — | — | |
| 93 | GLBAV | 0.13% | 99,999 | $4M | $36.85 | -$2K | — | — | |
| 94 | CRC | 0.12% | 48,000 | $3M | $69.22 | — | +48,000 | — | NEW |
| 95 | CEPS | 0.11% | 309,050 | $3M | $10.10 | — | +309,050 | — | NEW |
| 96 | PCSC | 0.11% | 282,100 | $3M | $10.97 | -$581K | — | — | |
| 97 | CEPF | 0.11% | 300,000 | $3M | $10.19 | -$27K | — | — | |
| 98 | CAEP | 0.09% | 250,000 | $3M | $10.31 | $28K | — | — | |
| 99 | CRK | 0.09% | 118,900 | $3M | $21.08 | -$250K | — | — | |
| 100 | SM | 0.08% | 74,000 | $2M | $31.18 | — | +74,000 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$68M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 105,000 | $68M | NEW |