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Empyrean Capital Partners, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Empyrean Capital Partners, LP

报告期 2026-03-31 · CIK 0001317195

持仓数

124

前50大市值合计

$2.40B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— AERCAP HOLDINGS NV

SHS

$137.2M

1,000,000

5.7%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$112.6M

1,925,000

4.7%

SHEL SHELL PLC

SPON ADS

$106.2M

1,141,700

4.4%

MPC MARATHON PETE CORP

COM

$97.2M

398,100

4.0%

NSC NORFOLK SOUTHN CORP

COM

$91.0M

317,100

3.8%

STZ CONSTELLATION BRANDS INC

CL A

$90.9M

606,200

3.8%

TXNM TXNM ENERGY INC

COM

$84.3M

1,442,554

3.5%

AAMI ACADIAN ASSET MANAGEMENT INC

COM

$71.2M

1,308,190

3.0%

WBD WARNER BROS DISCOVERY INC

COM SER A

$70.9M

2,583,000

3.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$68.3M

105,000

2.8%

VISN VISTANCE NETWORKS INC

COM

$67.9M

3,732,000

2.8%

NMRK NEWMARK GROUP INC

CL A

$65.4M

4,360,150

2.7%

UNP UNION PAC CORP

COM

$57.8M

238,300

2.4%

— AXALTA COATING SYS LTD

COM

$56.8M

2,050,000

2.4%

VTOL BRISTOW GROUP INC

COM

$54.9M

1,170,000

2.3%

ENVA ENOVA INTL INC

COM

$53.5M

394,064

2.2%

CAH CARDINAL HEALTH INC

COM

$52.4M

247,800

2.2%

VSAT VIASAT INC

COM

$52.1M

1,138,000

2.2%

— VISHAY INTERTECHNOLOGY INC

NOTE 2.250% 9/1

$49.8M

52,000,000

2.1%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$46.3M

920,781

1.9%

EA ELECTRONIC ARTS INC

COM

$46.3M

227,000

1.9%

PSX PHILLIPS 66

COM

$43.0M

236,200

1.8%

— BAIN CAP GSS INVT CORP

ORD CL A

$40.3M

3,990,000

1.7%

CMCSA COMCAST CORP NEW

CL A

$38.6M

1,345,000

1.6%

APO APOLLO GLOBAL MGMT INC

COM

$36.6M

328,200

1.5%

FOXA FOX CORP

CL A COM

$36.3M

622,000

1.5%

— CHURCHILL CAP CORP XI

UNIT 12/10/2030

$35.9M

3,500,000

1.5%

PPLI IAC INC

COM NEW

$32.8M

820,000

1.4%

OPTU OPTIMUM COMMUNICATIONS INC

CL A

$32.0M

24,578,407

1.3%

— TRANSOCEAN LTD

REGISTERED SHS

$30.3M

4,570,463

1.3%

ASH ASHLAND INC

COM

$30.1M

542,000

1.3%

KVUE KENVUE INC

COM

$29.9M

1,732,000

1.2%

NNI NELNET INC

CL A

$29.8M

231,000

1.2%

— MISTER CAR WASH INC

COM

$29.6M

4,250,000

1.2%

— PAGERDUTY INC

NOTE 1.500%10/1

$29.5M

32,450,000

1.2%

COF CAPITAL ONE FINL CORP

COM

$29.2M

160,000

1.2%

— ANI PHARMACEUTICALS INC

NOTE 2.250% 9/0

$29.1M

23,500,000

1.2%

— CHURCHILL CAPITAL CORP IX

CL A SHS

$28.1M

2,633,582

1.2%

PEN PENUMBRA INC

COM

$27.9M

85,000

1.2%

WAT WATERS CORP

COM

$27.4M

92,000

1.1%

B BARRICK MNG CORP

COM SHS

$27.2M

667,800

1.1%

ECHO ECHOSTAR CORP

CL A

$26.7M

228,000

1.1%

— KARBON CAP PARTNERS CORP

ORD SHS CL A

$26.5M

2,632,752

1.1%

SNAP SNAP INC

CL A

$25.3M

5,500,000

1.1%

LBRDA LIBERTY BROADBAND CORP

COM SER A

$25.1M

500,000

1.0%

— FORTRESS VALUE ACQU CORP V

ORD SHS CL A

$24.8M

2,475,000

1.0%

— ON SEMICONDUCTOR CORP

NOTE 0.500% 3/0

$24.5M

25,000,000

1.0%

NG NOVAGOLD RESOURCES INC

COM NEW

$24.2M

2,700,000

1.0%

QRVO QORVO INC

COM

$23.9M

309,000

1.0%

PPTA PERPETUA RESOURCES CORP

COM

$23.6M

840,000

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

AERCAP HOLDINGS NV5.7%BTI4.7%SHEL4.4%MPC4.0%NSC3.8%STZ3.8%