Empyrean Capital Partners, LP
CIK Number: 0001317195
2.82B
Market Value
48
# of Holdings
6 months
Avg. Holding Period
22.73%
Win Rate
5.48%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HES | Hess Corporatio... | 141.58 | -0.48% | 1.2M | 0.00% | 159.48M | 128.02 | 7.28% |
| 2 | AER | AerCap Holdings... | 115.81 | -0.03% | 1.6M | 0.00% | 153.12M | 53.94 | 6.99% |
| 3 | SHEL | Shell plc | 71.45 | -1.5% | 2.3M | +9.52% | 144.09M | 71.98 | 6.58% |
| 4 | D | Dominion Energy... | 54.73 | -1.41% | 1.57M | 0.00% | 84.67M | 47 | 3.87% |
| 5 | APG | APi Group Corpo... | 48.58 | +1.52% | 1.8M | 0.00% | 64.75M | 15.68 | 2.96% |
| 6 | ALIT | Alight, Inc. | 5.27 | +1.35% | 9M | -19.28% | 62.28M | 10.01 | 2.84% |
| 7 | NMRK | Newmark Group, ... | 11.53 | +1.27% | 4.36M | 0.00% | 55.85M | 4.86 | 2.55% |
| 8 | AKAM | Akamai Technolo... | 79.93 | +3.76% | 540.6K | 0.00% | 51.71M | 97.36 | 2.36% |
| 9 | AES | The AES Corpora... | 11.46 | +0.13% | 3.75M | +100.00% | 48.33M | 12.87 | 2.21% |
| 10 | ENVA | Enova Internati... | 95.75 | +2.60% | 462.8K | -13.5% | 44.37M | 36.11 | 2.03% |
| 11 | ATUS | Altice USA, Inc... | 2.08 | +1.71% | 17.7M | +785.00% | 42.66M | 2.37 | 1.95% |
| 12 | CVS | CVS Health Corp... | 67.73 | +0.40% | 890K | +100.00% | 39.95M | 44.89 | 1.82% |
| 13 | PD | PagerDuty, Inc. | 14.68 | +2.05% | 39.59M | +100.00% | 38.83M | 0.98075 | 1.77% |
| 14 | KBR | KBR, Inc. | 53.05 | -0.77% | 639.58K | -28.94% | 37.05M | 63.91 | 1.69% |
| 15 | VTOL | Bristow Group I... | 34.14 | -0.5% | 1.08M | -3.57% | 37.04M | 16.81 | 1.69% |
| 16 | CCIX | Churchill Capit... | 10.59 | +0.09% | 2.9M | +100.00% | 29.87M | 10.3 | 1.36% |
| 17 | VSH | Vishay Intertec... | 15.76 | +3.89% | 31M | -26.19% | 27.81M | 0.9205 | 1.27% |
| 18 | LBRDK | Liberty Broadba... | 89.23 | -3.25% | 320.56K | +100.00% | 23.97M | 74.76 | 1.09% |
| 19 | NN | NextNav Inc. | 14.35 | +11.50% | 1.39M | -5.21% | 21.55M | 7.39 | 0.98% |
| 20 | SIRI | Sirius XM Holdi... | 21.89 | +2.79% | 905.62K | 0.00% | 20.65M | 23.65 | 0.94% |
| 21 | SBGI | Sinclair, Inc. | 13.22 | +1.69% | 1.14M | +7.97% | 18.47M | 15 | 0.84% |
| 22 | MGRC | McGrath RentCor... | 112.54 | -1.06% | 152K | 0.00% | 17M | 105.28 | 0.78% |
| 23 | BLCO | Bausch + Lomb C... | 12.23 | -0.81% | 931K | -24.8% | 16.81M | 18.56 | 0.77% |
| 24 | HHH | Howard Hughes H... | 70.54 | +1.66% | 209K | 0.00% | 16.08M | 71.13 | 0.73% |
| 25 | HNRG | Hallador Energy... | 16.11 | -0.46% | 1.32M | +70.97% | 15.17M | 9.82 | 0.69% |
| 26 | WSC | WillScot Holdin... | 26.49 | -0.82% | 375K | 0.00% | 12.54M | 37.6 | 0.57% |
| 27 | AMBP | Ardagh Metal Pa... | 4.21 | +2.43% | 4M | 0.00% | 12.04M | 9.96 | 0.55% |
| 28 | LLYVK | Liberty Live Gr... | 76.21 | +4.06% | 175.77K | 0.00% | 11.96M | 32.1 | 0.55% |
| 29 | SNRE | Sunrise Communi... | 53.23 | -0.12% | 270K | +100.00% | 11.63M | 43.08 | 0.53% |
| 30 | WOLF | Wolfspeed, Inc. | 1.30 | +0.78% | 27.22M | -50.51% | 11.31M | 0.61056 | 0.52% |
| 31 | TDS | Telephone and D... | 33.91 | +2.28% | 325K | -13.33% | 11.09M | 20.01 | 0.51% |
| 32 | FIP | FTAI Infrastruc... | 6.72 | +4.84% | 1.47M | 0.00% | 10.69M | 2.4 | 0.49% |
| 33 | TH | Target Hospital... | 6.99 | +1.53% | 1.01M | +100.00% | 9.78M | 9.66 | 0.45% |
| 34 | SABR | Sabre Corporati... | 2.70 | +2.66% | 2.5M | +7.53% | 9.13M | 4.32 | 0.42% |
| 35 | FLR | Fluor Corporati... | 50.85 | +5.33% | 185K | +100.00% | 9.12M | 49.32 | 0.42% |
| 36 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 922K | +100.00% | 9.02M | 9.78 | 0.41% |
| 37 | MAGN | Magnera Corp. | 13.21 | +2.76% | 469.73K | +100.00% | 8.53M | 18.17 | 0.39% |
| 38 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 100K | +5.26% | 7.82M | 59.67 | 0.36% |
| 39 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 400K | -28.32% | 7.38M | 8.42 | 0.34% |
| 40 | NGD | New Gold Inc. | 4.86 | -1.12% | 2.61M | -10.59% | 6.47M | 1.75 | 0.30% |
| 41 | LLYVA | Liberty Live Gr... | 74.92 | +3.65% | 94.56K | 0.00% | 6.29M | 31.92 | 0.29% |
| 42 | ULCC | Frontier Group ... | 3.58 | +4.52% | 700K | +100.00% | 4.98M | 7.11 | 0.23% |
| 43 | HUT | Hut 8 Corp. | 18.39 | +5.18% | 200K | -57.17% | 4.1M | 12.26 | 0.19% |
| 44 | GRAL | GRAIL, Inc. | 42.55 | +3.00% | 176K | 0.00% | 3.14M | 14.96 | 0.14% |
| 45 | NG | NovaGold Resour... | 4.33 | -2.14% | 570K | 0.00% | 1.9M | 4.59 | 0.09% |
| 46 | TRIP | Tripadvisor, In... | 13.39 | +0.71% | 95K | 0.00% | 1.4M | 27.69 | 0.06% |
| 47 | EVGO | EVgo, Inc. | 4.59 | +6.99% | 150K | +100.00% | 607.5K | 4.05 | 0.03% |
| 48 | CCIXW | Churchill Capit... | 0.87 | -0.62% | 440K | +100.00% | 191.4K | 0.8 | < 0.01% |