Empyrean Capital Partners, LP
Annual return '25
+11.8%
SPY '25
+17.7%
Alpha
-6.0ptsvs SPY
Invested
$3.1B
Holdings
112
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AER
AERCAP HOLDINGS NV
Q3 2025: Increased +4.8% (1.43M → 1.50M shares)
4.7%
02
$BTI
BRITISH AMERN TOB PLC
Q3 2025: Increased +131.6% (950.0k → 2.20M shares)
3.8%
03
$SHEL
SHELL PLC
Q3 2025: Increased +8.7% (2.30M → 2.50M shares)
3.6%
04
$MPC
MARATHON PETE CORP
Q3 2025: Increased +5.9% (531.0k → 562.5k shares)
3.3%
05
$NSC
NORFOLK SOUTHN CORP
Q3 2025: New position (136.5k shares)
3.1%
06
$STZ
CONSTELLATION BRANDS INC
Q3 2025: New position (451.0k shares)
3.1%
07
$TXNM
TXNM ENERGY INC
Q2 2025: Increased +2.7% (1.40M → 1.44M shares)
2.9%
08
$AAMI
ACADIAN ASSET MANAGEMENT INC
Q3 2025: Sold 18.1% (1.88M → 1.54M shares)
2.4%
09
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
2.4%
10
$SPY
STATE STR SPDR S&P 500 ETF T
Q3 2025: Exited (was 124.8k shares)
2.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:31 UTC.