Empyrean Capital Partners, LP Portfolio Holdings by Sector
Empyrean Capital Partners, LP
- $2.57 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG IWM SPY 3 stocks |
$898,344
35.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
LBRDK ATUS LBRDA TDS 4 stocks |
$200,493
7.84% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL BP 2 stocks |
$169,275
6.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$167,544
6.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES EQT RRC AR CRK CHK CTRA 7 stocks |
$147,069
5.75% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM PCG 2 stocks |
$117,221
4.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX 2 stocks |
$109,439
4.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ENVA COF 2 stocks |
$95,205
3.72% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH 2 stocks |
$88,785
3.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NG AEM AGI NGD 4 stocks |
$54,225
2.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK 1 stocks |
$52,975
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$52,298
2.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$51,805
2.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALIT 1 stocks |
$48,110
1.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BSIG 1 stocks |
$47,937
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$44,963
1.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VTOL 1 stocks |
$42,069
1.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX 1 stocks |
$33,800
1.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$25,612
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Packaging & Containers | Consumer Cyclical
AMBP 1 stocks |
$17,120
0.67% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$16,953
0.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR 1 stocks |
$14,283
0.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE 1 stocks |
$14,238
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SNCY ULCC 2 stocks |
$10,538
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT 1 stocks |
$9,307
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$8,670
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$7,458
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$7,053
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
ASTL 1 stocks |
$3,115
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|