Empyrean Capital Partners, LP
CIK 1317195 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- AER5.51%
- SHEL4.35%
- BTI4.34%
- COF3.75%
- PCG3.30%
- CVS3.21%
- UNP3.01%
- TXNM2.96%
- STZ2.82%
- NMRK2.63%
Share classes counted separately35.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SHELWeight decreased · -2.83 pp7.18% → 4.35%Shares -800.00K (-32.00%)
- MPCWeight decreased · -1.88 pp4.35% → 2.47%Shares -126.00K (-22.40%)
- AERWeight decreased · -1.78 pp7.29% → 5.51%Shares -400.00K (-26.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NVSHS View history and evidence | $158.14M | 5.51% | 1.10M shares | 7.29% → 5.51%-1.78 pp -400.00K (-26.67%) | Reduced | ↗▾ |
| 02 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $124.92M | 4.35% | 1.70M shares | 7.18% → 4.35%-2.83 pp -800.00K (-32.00%) | Reduced | ↗▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $124.56M | 4.34% | 2.20M shares | 4.69% → 4.34%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $107.61M | 3.75% | 444.00K shares | 2.63% → 3.75%+1.12 pp +136.00K (+44.16%) | Added | ↗▾ |
| 05 | PCGP G & E CORP View history and evidence | $94.81M | 3.30% | 5.90M shares | 3.57% → 3.30%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CVSCVS HEALTH CORP View history and evidence | $92.06M | 3.21% | 1.16M shares | 3.15% → 3.21%+0.06 pp +117.50K (+11.27%) | Added | ↗▾ |
| 07 | UNPUNION PACIFIC CORP View history and evidence | $86.47M | 3.01% | 373.80K shares | 3.15% → 3.01%-0.14 pp +41.80K (+12.59%) | Added | ↗▾ |
| 08 | TXNMTXNM ENERGY INC View history and evidence | $84.94M | 2.96% | 1.44M shares | 3.27% → 2.96%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $80.94M | 2.82% | 586.70K shares | 2.44% → 2.82%+0.38 pp +135.70K (+30.09%) | Added | ↗▾ |
| 10 | NMRKNEWMARK GROUP INC-CLASS ACL A View history and evidence | $75.61M | 2.63% | 4.36M shares | 3.26% → 2.63%-0.63 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INFQ INFLEQTION INC | Non-derivative | -2,640,000 | -$33.95M | SEC filing ↗ | SEC filing ↗ |
| 007973AE0 ADVANCED ENERGY IND | Non-derivative | -22,500,000 | -$31.17M | SEC filing ↗ | SEC filing ↗ |
| TECK TECK RESOURCES LTD-CLS B | Non-derivative | -500,000 | -$21.95M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317195 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2870605395
}Research all 94 reported holdings.
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