Michael Price
Empyrean Capital Partners
Value
2.7B
Stocks
84 Stocks (30 new)
Turnover
26.75%
CIK
1317195
Top Holdings
AER(5.89%) SHEL(4.65%) BTI(4.64%) COF(4.00%) PCG(3.53%)
About Investor
Established investor leading Empyrean Capital Partners, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Michael Price Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| AER | - | AERCAP HOLDINGS NV | Industrials | 158.1M | 1.1M | 5.9% | -400,000 | -26.7% | 26,350.5M |
| SHEL | - | SHELL PLC | Energy | 124.9M | 1.7M | 4.6% | -800,000 | -32.0% | 225,015.4M |
| BTI | - | BRITISH AMERN TOB PLC | Consumer Staples | 124.6M | 2.2M | 4.6% | 0 | No Change | 127,584.0M |
| COF | - | CAPITAL ONE FINL CORP | Financials | 107.6M | 444.0K | 4.0% | 136,000 | 44.2% | 133,659.8M |
| PCG | - | PG&E CORP | Utilities | 94.8M | 5.9M | 3.5% | 0 | No Change | 39,178.8M |
| CVS | - | CVS HEALTH CORP | Health Care | 92.1M | 1.2M | 3.4% | 117,500 | 11.3% | 98,863.5M |
| UNP | - | UNION PAC CORP | Industrials | 86.5M | 373.8K | 3.2% | 41,800 | 12.6% | 156,287.5M |
| TXNM | - | TXNM ENERGY INC | Utilities | 84.9M | 1.4M | 3.2% | 0 | No Change | 6,448.7M |
| STZ | - | CONSTELLATION BRANDS INC | Consumer Staples | 80.9M | 586.7K | 3.0% | 135,700 | 30.1% | 27,181.3M |
| NMRK | - | NEWMARK GROUP INC | Real Estate | 75.6M | 4.4M | 2.8% | 0 | No Change | 3,887.2M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
AXTA
Axalta Coating ...
|
- | $66.2M | 2M | - | 2.46% | New |
|
UNH
Unitedhealth Gr...
|
- | $63.7M | 193K | - | 2.37% | New |
|
WBD
Warner Bros Dis...
|
- | $57.6M | 2M | - | 2.15% | New |
|
VISN
Commscope Hldg ...
|
- | $37.3M | 2M | - | 1.39% | New |
|
B
Barrick Mng Cor...
|
- | $35.8M | 821K | - | 1.33% | New |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
SHEL
Shell Plc
|
- | $56.9M | 800K | -32.0% | 4.65% | Decreased |
|
AER
Aercap Holdings...
|
- | $40.7M | 400K | -26.7% | 5.89% | Decreased |
|
ALIT
Alight Inc
|
- | $28.2M | 5M | - | 0.00% | Sold Out |
|
TECK
Teck Resources ...
|
- | $18.1M | 500K | - | 0.00% | Sold Out |
|
MPC
Marathon Pete C...
|
- | $18.1M | 126K | -22.4% | 2.64% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Other | 33.2% | 1.1% | -32.1% |
| Consumer Staples | 1.7% | 11.6% | +10.0% |
| Financials | 7.7% | 17.4% | +9.6% |
| Energy | 17.6% | 12.2% | -5.5% |
| Health Care | 5.2% | 10.6% | +5.3% |
| Industrials | 7.1% | 11.8% | +4.7% |
| Materials | 5.4% | 8.0% | +2.7% |
