Empyrean Capital Partners, LP
CIK Number: 0001317195
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 5.5M | -5.17% | 443.57M | 78.89 | 14.88% | Put |
| 2 | IWM | iShares Russell... | 244.04 | +0.64% | 1.75M | -4.63% | 377.63M | 199.49 | 12.67% | Put |
| 3 | AER | AerCap Holdings... | 124.22 | +1.20% | 1.43M | +3.62% | 167.54M | 56.14 | 5.62% | Share |
| 4 | SHEL | Shell plc | 71.78 | -0.9% | 2.3M | 0.00% | 161.94M | 71.98 | 5.43% | Share |
| 5 | LBRDK | Liberty Broadba... | 62.08 | -2.04% | 920.78K | +187.24% | 90.59M | 86.06 | 3.04% | Share |
| 6 | MPC | Marathon Petrol... | 192.34 | +0.02% | 531K | +2.02% | 88.2M | 146.09 | 2.96% | Share |
| 7 | TXNM | TXNM Energy, In... | 56.85 | +0.14% | 1.44M | +2.71% | 81.24M | 41.98 | 2.73% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 124.85K | +100.00% | 77.14M | 617.85 | 2.59% | Share |
| 9 | ENVA | Enova Internati... | 114.31 | +1.88% | 567.54K | +10.67% | 63.29M | 48.71 | 2.12% | Share |
| 10 | CVS | CVS Health Corp... | 77.45 | +0.75% | 862K | -43.7% | 59.46M | 54.46 | 2.00% | Share |
| 11 | PCG | Pacific Gas & E... | 15.63 | -0.19% | 4.1M | +7.89% | 57.15M | 18.34 | 1.92% | Share |
| 12 | NMRK | Newmark Group, ... | 18.16 | -1.81% | 4.36M | 0.00% | 52.98M | 4.86 | 1.78% | Share |
| 13 | CAH | Cardinal Health... | 158.51 | +0.37% | 311.3K | -17.86% | 52.3M | 137.77 | 1.75% | Share |
| 14 | ATUS | Altice USA, Inc... | 2.43 | +4.29% | 23.1M | +14.93% | 49.43M | 2.37 | 1.66% | Share |
| 15 | LBRDA | Liberty Broadba... | 61.80 | -1.94% | 500K | +100.00% | 48.91M | 91.64 | 1.64% | Share |
| 16 | ALIT | Alight, Inc. | 3.19 | +0.16% | 8.5M | +13.33% | 48.11M | 9.5 | 1.61% | Share |
| 17 | BTI | British America... | 52.35 | +0.13% | 950K | +100.00% | 44.96M | 47.33 | 1.51% | Share |
| 18 | BL | BlackLine, Inc. | 51.32 | +0.47% | 42M | +100.00% | 44.76M | 1.07 | 1.50% | Share |
| 19 | VTOL | Bristow Group I... | 36.44 | -0.76% | 1.28M | +12.92% | 42.07M | 19.24 | 1.41% | Share |
| 20 | PD | PagerDuty, Inc. | 16.48 | +1.04% | 40M | 0.00% | 38.24M | 0.98084 | 1.28% | Share |
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