Empyrean Capital Partners, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Empyrean Capital Partners, LP reported 94 stock positions worth $2.6 billion. Its top holding was Viasat (VSAT) at 6.7% of the portfolio, followed by Aercap (AER, 5.0%) and British American Tob-SP ADR (BTI, 4.5%). Compared with Q1 2026, it opened 24 new positions, sold out of 36, added to 11 and reduced 28. The biggest buy was Viasat (VSAT, shares +71%) and the biggest sale an exit from Vistance Networks (VISN).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001317195
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001317195-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 94 stocks · $2.6B
| VSAT Viasat Inc. | 6.66% | 1,942,000 | $174.4M | Add +70.7% |
| AER Aercap Holdings NV | 5.01% | 900,000 | $131.2M | Reduce -10.0% |
| BTI British American Tob-SP ADR | 4.54% | 1,925,000 | $118.9M | No change |
| MPC Marathon Petroleum Corp. | 3.86% | 395,600 | $101.1M | Reduce -0.6% |
| ENVA Enova International Inc. | 3.59% | 391,000 | $94.1M | Reduce -0.8% |
| AAMI Acadian Asset Management Inc. | 3.57% | 1,308,000 | $93.5M | Reduce -0.0% |
| NSC Norfolk Southern Corp. | 3.36% | 279,800 | $88.0M | Reduce -11.8% |
| UNP Union Pacific Corp. | 2.93% | 282,200 | $76.8M | Add +18.4% |
| NMRK Newmark Group Inc. Class A | 2.52% | 4,360,150 | $65.9M | No change |
| BXDC Blackstone Digital Infrastru | 2.46% | 2,985,000 | $64.6M | New |
| APO Apollo Global Management Inc. | 2.44% | 540,000 | $63.9M | Add +64.5% |
| COF Capital One Financial Corp. | 2.30% | 300,000 | $60.2M | Add +87.5% |
| CCXI Churchill Capital Corp. Class A | 2.10% | 3,150,000 | $55.0M | New |
| SGI Somnigroup International Inc. | 1.89% | 632,000 | $49.5M | New |
| WBD Warner Bros Discovery Inc. | 1.81% | 1,783,087 | $47.5M | Reduce -31.0% |
| TXNM TXNM Energy Inc. | 1.76% | 812,554 | $46.1M | Reduce -43.7% |
| SHEL Shell PLC-ADR | 1.73% | 583,688 | $45.3M | Reduce -48.9% |
| ROKU Roku Inc. | 1.69% | 320,000 | $44.2M | New |
| VTOL Bristow Group Inc. | 1.68% | 1,067,500 | $44.1M | Reduce -8.8% |
| CAH Cardinal Health Inc. | 1.67% | 184,200 | $43.8M | Reduce -25.7% |
| BCSS Bain Capital GSS Inv- A | 1.56% | 3,990,000 | $41.0M | No change |
| WAT Waters Corp. | 1.51% | 105,500 | $39.6M | Add +14.7% |
| ASH Ashland Inc. | 1.36% | 542,000 | $35.7M | No change |
| KVUE Kenvue Inc. | 1.26% | 1,732,000 | $33.1M | No change |
| EA Electronic Arts Inc. | 1.19% | 152,000 | $31.2M | Reduce -33.0% |
| NNI Nelnet Inc. Class A | 1.18% | 231,000 | $30.8M | No change |
| LBRDK Liberty Broadband-C | 1.17% | 920,781 | $30.6M | No change |
| CXIIU Churchill Capital Corp. Xii | 1.11% | 2,700,000 | $29.2M | New |
| QRVO Qorvo Inc. | 1.10% | 309,000 | $28.8M | No change |
| CCIX Churchill Capital Corp. Ix | 1.09% | 2,633,582 | $28.7M | No change |
| AESI Atlas Energy Solutions Inc. | 1.03% | 1,618,000 | $26.9M | New |
| PEN Penumbra Inc. | 1.02% | 85,000 | $26.8M | No change |
| KBON Karbon Capital Partners Class A | 1.02% | 2,632,752 | $26.6M | No change |
| PSX Phillips 66 | 0.97% | 149,600 | $25.3M | Reduce -36.7% |
| STZ Constellation Brands Inc. Class A | 0.96% | 181,298 | $25.2M | Reduce -70.1% |
| FVAV Fortress Value Acquis V Class A | 0.96% | 2,475,000 | $25.0M | No change |
| WULF Terawulf Inc. | 0.83% | 882,000 | $21.8M | New |
| UNF Unifirst Corp. | 0.82% | 81,000 | $21.4M | No change |
| GCGRU General Catalyst Global Resi | 0.79% | 2,000,000 | $20.6M | New |
| KMB Kimberly-Clark Corp. | 0.78% | 187,200 | $20.5M | No change |
| SIRI Sirius XM Holdings Inc. | 0.78% | 692,775 | $20.5M | No change |
| B Barrick Mining Corp. | 0.77% | 550,000 | $20.2M | Reduce -17.6% |
| MTAL Metals Acquisition II Class A | 0.77% | 1,980,000 | $20.1M | No change |
| HONA Honeywell Aerospace Inc. | 0.76% | 90,001 | $19.9M | New |
| AMBP Ardagh Metal Packaging SA | 0.72% | 4,000,000 | $19.0M | No change |
| ALGT Allegiant Travel Co. | 0.72% | 161,071 | $18.9M | New |
| LBRDA Liberty Broadband-A | 0.64% | 500,000 | $16.6M | No change |
| BP BP PLC-Spons ADR | 0.61% | 435,000 | $16.1M | Add +97.7% |
| CPT Camden Property Trust | 0.60% | 137,000 | $15.7M | Add +45.7% |
| FWONK Liberty Media Corp. Class C | 0.60% | 164,000 | $15.6M | New |
| GTEN Gores Holdings X Inc. Class A | 0.59% | 1,475,000 | $15.4M | No change |
| INVH Invitation Homes Inc. | 0.58% | 503,000 | $15.2M | Add +30.6% |
| IEAG Infinite Eagle Class-A | 0.58% | 1,499,000 | $15.2M | New |
| AVB Avalonbay Communities Inc. | 0.58% | 80,000 | $15.1M | Add +37.9% |
| LLYVK Liberty Live Holdings Class C | 0.54% | 134,300 | $14.2M | No change |
| RVMD Revolution Medicines Inc. | 0.54% | 75,400 | $14.1M | Reduce -26.4% |
| PPTA Perpetua Resources Corp. | 0.54% | 677,000 | $14.1M | Reduce -19.4% |
| NG Novagold Resources Inc. | 0.53% | 2,313,300 | $13.8M | Reduce -14.3% |
| OIM Oneim Acquisition Class-A | 0.52% | 1,358,140 | $13.7M | New |
| TFX Teleflex Inc. | 0.52% | 107,000 | $13.6M | New |
| DK Delek US Holdings Inc. | 0.51% | 265,287 | $13.5M | Add +27.1% |
| SBGI Sinclair Inc. | 0.51% | 944,493 | $13.5M | Reduce -9.6% |
| AEXA American Exceptionalism Class A | 0.50% | 1,100,000 | $13.0M | Reduce -10.6% |
| CTRI Centuri Holdings Inc. | 0.48% | 414,080 | $12.5M | Add +4.3% |
| ECHO Echostar Corp. Class A | 0.46% | 119,000 | $12.1M | Reduce -47.8% |
| AXTA Axalta Coating Systems Ltd. | 0.44% | 337,000 | $11.5M | Reduce -83.6% |
| TRIP Tripadvisor Inc. | 0.43% | 827,000 | $11.3M | New |
| CLBR Colombier Acq III Class A | 0.39% | 1,000,000 | $10.3M | No change |
| SNAP Snap Inc. Class A | 0.39% | 2,300,000 | $10.2M | Reduce -58.2% |
| OACC Oaktree Acquisition Corp. I-A | 0.37% | 900,000 | $9.6M | No change |
| ARI Apollo Commercial Real Estat | 0.36% | 883,751 | $9.4M | No change |
| TDS Telephone and Data Systems | 0.35% | 245,000 | $9.1M | Reduce -18.3% |
| LION Lionsgate Studios Corp. | 0.29% | 494,000 | $7.6M | New |
| LLYVA Liberty Live Holdings Class A | 0.28% | 72,250 | $7.3M | No change |
| OPTU Optimum Communications Inc. Class A | 0.24% | 14,039,012 | $6.4M | Reduce -42.9% |
| EQT Eqt Corp. | 0.22% | 110,400 | $5.9M | No change |
| DVN Devon Energy Corp. | 0.21% | 134,400 | $5.6M | New |
| OXY Occidental Petroleum Corp. | 0.19% | 104,900 | $5.1M | Reduce -32.7% |
| VG Venture Global Inc. Class A | 0.19% | 451,000 | $5.0M | Reduce -45.7% |
| TDAY USA Today Co. Inc. | 0.16% | 500,000 | $4.3M | New |
| RRC Range Resources Corp. | 0.14% | 101,300 | $3.8M | No change |
| AR Antero Resources Corp. | 0.14% | 101,400 | $3.6M | No change |
| EXE Expand Energy Corp. | 0.12% | 34,500 | $3.1M | No change |
| SSMR Sunshine Silver Mining & Ref | 0.12% | 237,000 | $3.1M | New |
| INBX Inhibrx Biosciences Inc. | 0.11% | 30,000 | $2.8M | New |
| AGI Alamos Gold Inc. Class A | 0.11% | 91,000 | $2.8M | No change |
| PUMP Propetro Holding Corp. | 0.10% | 188,500 | $2.7M | New |
| ACIC American Coastal Insurance C | 0.10% | 230,877 | $2.6M | Reduce -79.5% |
| CC The Chemours Co. | 0.10% | 124,000 | $2.5M | New |
| UWMC Uwm Holdings Corp. | 0.07% | 815,000 | $1.9M | New |
| CRK Comstock Resources Inc. | 0.07% | 118,900 | $1.8M | No change |
| VIR Vir Biotechnology Inc. | 0.04% | 114,000 | $1.2M | Reduce -78.4% |
| REA Rare Earths Americas Inc. | 0.02% | 30,000 | $458K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 90,000 | $179K | No change |
Options reported separately and not counted above: SPY puts ($65.3M), IWM puts ($54.1M), QQQ puts ($33.1M), SMH puts ($32.8M).
Other holdings (24): bonds, preferreds, convertibles and warrants · $222.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | 23,000,000 | $29.7M | Reduce -2.1% |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | 29,850,000 | $28.0M | Reduce -8.0% |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | 24,265,000 | $22.0M | Add +19.7% |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | 20,500,000 | $20.3M | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 15,500,000 | $19.7M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 14,756,000 | $18.8M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 15,000,000 | $17.7M | New |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | 18,500,000 | $17.7M | New |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | 15,000,000 | $16.6M | New |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | 9,162,000 | $9.2M | Add +46.6% |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | 5,000,000 | $5.8M | New |
| INFQ.WS Churchill Capital Corp. X | *W EXP 02/17/203 | 762,500 | $5.2M | No change |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | 5,000,000 | $4.7M | New |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | 350,000 | $2.6M | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 1,500,000 | $1.5M | New |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | 660,000 | $726K | Add +0.1% |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 798,000 | $543K | No change |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 658,188 | $494K | No change |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 440,000 | $343K | No change |
| IEAGR Infinite Eagle Acquis-Rights | RIGHT 01/13/2031 | 1,499,000 | $292K | No change |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | 226,356 | $181K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 125,000 | $100K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 75,000 | $4K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 100,000 | $1K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q1 2026 → Q2 2026
| VISN Vistance Networks Inc. | Sold out | 0.00% | −2.42 |
| STZ Constellation Brands Inc. Class A | Reduce -70.1% | 0.96% | −2.27 |
| SHEL Shell PLC-ADR | Reduce -48.9% | 1.73% | −2.05 |
| AXTA Axalta Coating Systems Ltd. | Reduce -83.6% | 0.44% | −1.58 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.37 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −1.29 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −1.28 |
| TXNM TXNM Energy Inc. | Reduce -43.7% | 1.76% | −1.24 |
| PPLI People Inc. | Sold out | 0.00% | −1.17 |
| RIG Transocean Ltd. | Sold out | 0.00% | −1.08 |
| MCW Mister Car Wash Inc. | Sold out | 0.00% | −1.05 |
| OPTU Optimum Communications Inc. Class A | Reduce -42.9% | 0.24% | −0.89 |
| RAC Rithm Acquisition Corp. Class A | Sold out | 0.00% | −0.83 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.82 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.81 |
| WBD Warner Bros Discovery Inc. | Reduce -31.0% | 1.81% | −0.71 |
| KPET.U Kpet Ultra Paceline Corp. | Sold out | 0.00% | −0.64 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.62 |
| SNCY Sun Country Airlines Holding | Sold out | 0.00% | −0.61 |
| PSX Phillips 66 | Reduce -36.7% | 0.97% | −0.57 |
| SNAP Snap Inc. Class A | Reduce -58.2% | 0.39% | −0.51 |
| VSNT Versant Media Group Inc. | Sold out | 0.00% | −0.51 |
| ECHO Echostar Corp. Class A | Reduce -47.8% | 0.46% | −0.49 |
| OIMAU Oneim Acquisition Corp. | Sold out | 0.00% | −0.49 |
| EA Electronic Arts Inc. | Reduce -33.0% | 1.19% | −0.46 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.41 |
| DSAC Daedalus Special Acquis Class A | Sold out | 0.00% | −0.40 |
| GLIBK Liberty Capital Corp. Class C | Sold out | 0.00% | −0.39 |
| HCICU Hennessy Capital Investment | Sold out | 0.00% | −0.36 |
| ACIC American Coastal Insurance C | Reduce -79.5% | 0.10% | −0.35 |
| VHCPU Vine Hill Capital Investment | Sold out | 0.00% | −0.34 |
| NG Novagold Resources Inc. | Reduce -14.3% | 0.53% | −0.34 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.31 |
| PPTA Perpetua Resources Corp. | Reduce -19.4% | 0.54% | −0.30 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.29 |
| VG Venture Global Inc. Class A | Reduce -45.7% | 0.19% | −0.27 |
| VTOL Bristow Group Inc. | Reduce -8.8% | 1.68% | −0.27 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.24 |
| APA Apa Corp. | Sold out | 0.00% | −0.21 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.21 |
| B Barrick Mining Corp. | Reduce -17.6% | 0.77% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -25.7% | 1.67% | −0.19 |
| OXY Occidental Petroleum Corp. | Reduce -32.7% | 0.19% | −0.17 |
| GLIBA Liberty Capital Corp. | Sold out | 0.00% | −0.13 |
| VIR Vir Biotechnology Inc. | Reduce -78.4% | 0.04% | −0.12 |
| CRC California Resources Corp. | Sold out | 0.00% | −0.12 |
| CEPS Cantor Equity Partners Vi -A | Sold out | 0.00% | −0.11 |
| FRNM Freenome Inc. | Sold out | 0.00% | −0.11 |
| CEPF Cantor Equity Partners Class A | Sold out | 0.00% | −0.11 |
| TDS Telephone and Data Systems | Reduce -18.3% | 0.35% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| VSAT Viasat Inc. | Add +70.7% | 6.66% | +4.80 |
| BXDC Blackstone Digital Infrastru | New | 2.46% | +2.46 |
| CCXI Churchill Capital Corp. Class A | New | 2.10% | +2.10 |
| SGI Somnigroup International Inc. | New | 1.89% | +1.89 |
| ROKU Roku Inc. | New | 1.69% | +1.69 |
| COF Capital One Financial Corp. | Add +87.5% | 2.30% | +1.26 |
| APO Apollo Global Management Inc. | Add +64.5% | 2.44% | +1.14 |
| CXIIU Churchill Capital Corp. Xii | New | 1.11% | +1.11 |
| AESI Atlas Energy Solutions Inc. | New | 1.03% | +1.03 |
| UNP Union Pacific Corp. | Add +18.4% | 2.93% | +0.87 |
| WULF Terawulf Inc. | New | 0.83% | +0.83 |
| GCGRU General Catalyst Global Resi | New | 0.79% | +0.79 |
| HONA Honeywell Aerospace Inc. | New | 0.76% | +0.76 |
| ALGT Allegiant Travel Co. | New | 0.72% | +0.72 |
| FWONK Liberty Media Corp. Class C | New | 0.60% | +0.60 |
| IEAG Infinite Eagle Class-A | New | 0.58% | +0.58 |
| WAT Waters Corp. | Add +14.7% | 1.51% | +0.54 |
| OIM Oneim Acquisition Class-A | New | 0.52% | +0.52 |
| TFX Teleflex Inc. | New | 0.52% | +0.52 |
| TRIP Tripadvisor Inc. | New | 0.43% | +0.43 |
| LION Lionsgate Studios Corp. | New | 0.29% | +0.29 |
| CPT Camden Property Trust | Add +45.7% | 0.60% | +0.27 |
| BP BP PLC-Spons ADR | Add +97.7% | 0.61% | +0.25 |
| INVH Invitation Homes Inc. | Add +30.6% | 0.58% | +0.24 |
| AVB Avalonbay Communities Inc. | Add +37.9% | 0.58% | +0.24 |
| DVN Devon Energy Corp. | New | 0.21% | +0.21 |
| DK Delek US Holdings Inc. | Add +27.1% | 0.51% | +0.18 |
| TDAY USA Today Co. Inc. | New | 0.16% | +0.16 |
| SSMR Sunshine Silver Mining & Ref | New | 0.12% | +0.12 |
| INBX Inhibrx Biosciences Inc. | New | 0.11% | +0.11 |
| PUMP Propetro Holding Corp. | New | 0.10% | +0.10 |
| CC The Chemours Co. | New | 0.10% | +0.10 |
| UWMC Uwm Holdings Corp. | New | 0.07% | +0.07 |
| CTRI Centuri Holdings Inc. | Add +4.3% | 0.48% | +0.07 |
| REA Rare Earths Americas Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -16.7% | 87,500 | $65.3M |
| IWM iShares Russell 2000 ETF | put | New | 180,000 | $54.1M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 45,000 | $33.1M |
| SMH Vaneck Semiconductor ETF | put | New | 50,000 | $32.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Sold out | 52,000,000 | $49.8Mbefore exit |
| ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) | NOTE 2.250% 9/0 · principal | Reduce -2.1% | 23,000,000 | $29.7M |
| PAGERDUTY INC. (PD 1.5 10/15/28 *) | NOTE 1.500%10/1 · principal | Reduce -8.0% | 29,850,000 | $28.0M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Sold out | 25,000,000 | $24.5Mbefore exit |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Add +19.7% | 24,265,000 | $22.0M |
| DOORDASH INC (DASH 0 05/15/30) | NOTE 5/1 · principal | New | 20,500,000 | $20.3M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 14,756,000 | $18.8M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 15,000,000 | $17.7M |
| TANDEM DIABETES CARE INC (TNDM 1.5 03/15/29 2024) | NOTE 1.500% 3/1 · principal | New | 18,500,000 | $17.7M |
| SITIME (SITM 0 06/15/31) | NOTE 6/1 · principal | New | 15,000,000 | $16.6M |
| PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30) | NOTE 2.000% 8/1 · principal | Sold out | 10,500,000 | $10.5Mbefore exit |
| ITRON INC (ITRI 1.375 07/15/30) | NOTE 1.375% 7/1 · principal | Add +46.6% | 9,162,000 | $9.2M |
| ETSY INC (ETSY 1 06/15/30) | NOTE 1.000% 6/1 · principal | New | 5,000,000 | $5.8M |
| ALARM.COM HLDGS INC (ALRM 2.25 06/01/29) | NOTE 2.250% 6/0 · principal | New | 5,000,000 | $4.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 100,000 | $4.5Mbefore exit |
| CCXIW Churchill Capital Corp. Xi | *W EXP 12/10/203 | New | 350,000 | $2.6M |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | New | 1,500,000 | $1.5M |
| MTAL.WS Metals Acquisition Corp. II | *W EXP 06/30/203 | Add +0.1% | 660,000 | $726K |
| OIMAW Oneim Acquisition - 30 | *W EXP 01/07/203 | New | 226,356 | $181K |
| DSACW Daedalus Spec Acq -30 | *W EXP 11/24/203 | Sold out | 283,000 | $116Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $2.6B | VSAT, AER, BTI, MPC, ENVA |
| Q1 2026 | 107 | $2.8B | AER, BTI, SHEL, MPC, NSC |
| Q4 2025 | 80 | $2.7B | AER, SHEL, BTI, COF, PCG |
| Q3 2025 | 73 | $2.2B | AER, SHEL, BTI, MPC, PCG |
| Q2 2025 | 57 | $1.9B | AER, SHEL, HES, LBRDK, MPC |
| Q1 2025 | 43 | $1.7B | HES, SHEL, AER, CVS, MPC |
| Q4 2024 | 52 | $1.8B | HES, AER, SHEL, PCG, DFS |
| Q3 2024 | 51 | $1.6B | HES, AER, SHEL, D, ALIT |
| Q2 2024 | 52 | $1.5B | SHEL, AER, HES, ALIT, D |
| Q1 2024 | 43 | $1.5B | PXD, AER, ALIT, HES, MPC |