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.
| Ticker | Put/Call | Company Name | Industry | Value | Shares | Weighting % | Share Change | Change in Share % | Market Cap |
|---|---|---|---|---|---|---|---|---|---|
| AER | - | AERCAP HOLDINGS NV | Industrials | 158.14M | 1,100,000 | 5.89% | -400,000 | -26.67% | 26,351M |
| SHEL | - | SHELL PLC | Energy | 124.92M | 1,700,000 | 4.65% | -800,000 | -32.00% | 225,015M |
| BTI | - | BRITISH AMERN TOB PLC | Consumer Staples | 124.56M | 2,200,000 | 4.64% | 0 | - | 127,584M |
| COF | - | CAPITAL ONE FINL CORP | Financials | 107.61M | 444,000 | 4.00% | 136,000 | 44.16% | 133,660M |
| PCG | - | PG&E CORP | Utilities | 94.81M | 5,900,000 | 3.53% | 0 | - | 39,179M |
| CVS | - | CVS HEALTH CORP | Health Care | 92.06M | 1,160,000 | 3.43% | 117,500 | 11.27% | 98,864M |
| UNP | - | UNION PAC CORP | Industrials | 86.47M | 373,800 | 3.22% | 41,800 | 12.59% | 156,287M |
| TXNM | - | TXNM ENERGY INC | Utilities | 84.94M | 1,442,554 | 3.16% | 0 | - | 6,449M |
| STZ | - | CONSTELLATION BRANDS INC | Consumer Staples | 80.94M | 586,700 | 3.01% | 135,700 | 30.09% | 27,181M |
| NMRK | - | NEWMARK GROUP INC | Real Estate | 75.61M | 4,360,150 | 2.81% | 0 | - | 3,887M |
| MPC | - | MARATHON PETE CORP | Energy | 70.99M | 436,500 | 2.64% | -126,000 | -22.40% | 59,960M |
| ENVA | - | ENOVA INTL INC | Financials | 69.41M | 441,564 | 2.58% | 0 | - | 3,694M |
| AXTA | - | AXALTA COATING SYS LTD | Materials | 66.24M | 2,050,000 | 2.46% | 2,050,000 | New Buy | 7,569M |
| AAMI | - | ACADIAN ASSET MANAGEMENT INC | Financials | 66.01M | 1,404,562 | 2.46% | -136,546 | -8.86% | 1,884M |
| UNH | - | UNITEDHEALTH GROUP INC | Health Care | 63.71M | 193,000 | 2.37% | 193,000 | New Buy | 261,362M |
| NSC | - | NORFOLK SOUTHN CORP | Industrials | 58.84M | 203,800 | 2.19% | 67,300 | 49.30% | 71,070M |
| WBD | - | WARNER BROS DISCOVERY INC | Communication Services | 57.64M | 2,000,000 | 2.15% | 2,000,000 | New Buy | 71,248M |
| CAH | - | CARDINAL HEALTH INC | Health Care | 50.92M | 247,800 | 1.90% | -109,600 | -30.67% | 52,626M |
| LBRDK | - | LIBERTY BROADBAND CORP | Communication Services | 44.75M | 920,781 | 1.67% | 0 | - | 7,960M |
| VTOL | - | BRISTOW GROUP INC | Energy | 44.48M | 1,214,599 | 1.66% | -61,401 | -4.81% | 1,322M |
| OPTU | - | OPTIMUM COMMUNICATIONS INC | Communication Services | 41.30M | 25,028,407 | 1.54% | 1,928,407 | 8.35% | - |
| BCSS.U | - | BAIN CAP GSS INVT CORP | - | 40.78M | 3,990,000 | 1.52% | 0 | - | - |
| VSAT | - | VIASAT INC | Information Technology | 39.22M | 1,138,000 | 1.46% | 0 | - | 6,224M |
| VISN | - | COMMSCOPE HLDG CO INC | Information Technology | 37.35M | 2,060,000 | 1.39% | 2,060,000 | New Buy | 4,189M |
| B | - | BARRICK MNG CORP | Materials | 35.75M | 821,000 | 1.33% | 821,000 | New Buy | 80,342M |
| CCXIU | - | CHURCHILL CAP CORP XI | Financials | 35.74M | 3,500,000 | 1.33% | 3,500,000 | New Buy | - |
| PSX | - | PHILLIPS 66 | Energy | 34.17M | 264,800 | 1.27% | 48,000 | 22.14% | 63,702M |
| ASH | - | ASHLAND INC | Materials | 31.80M | 542,000 | 1.18% | 542,000 | New Buy | 2,870M |
| NN | - | NEXTNAV INC | Information Technology | 31.38M | 1,886,000 | 1.17% | 0 | - | 2,186M |
| THS | - | TREEHOUSE FOODS INC | Consumer Staples | 31.14M | 1,320,000 | 1.16% | 1,320,000 | New Buy | 1,234M |
| NNI | - | NELNET INC | Financials | 30.71M | 231,000 | 1.14% | 0 | - | 4,746M |
| KVUE | - | KENVUE INC | Consumer Staples | 29.88M | 1,732,000 | 1.11% | 1,732,000 | New Buy | 36,135M |
| CCIX | - | CHURCHILL CAPITAL CORP IX | Financials | 27.99M | 2,633,582 | 1.04% | 0 | - | 390M |
| KBONU | - | KARBON CAP PARTNERS CORP | Financials | 26.50M | 2,632,752 | 0.99% | 2,632,752 | New Buy | - |
| IAC | - | IAC INC | Communication Services | 26.47M | 677,000 | 0.99% | 677,000 | New Buy | 2,808M |
| QRVO | - | QORVO INC | Information Technology | 26.11M | 309,000 | 0.97% | 309,000 | New Buy | 7,799M |
| CMCSA | - | COMCAST CORP NEW | Communication Services | 25.97M | 868,700 | 0.97% | 868,700 | New Buy | 115,329M |
| NG | - | NOVAGOLD RES INC | Materials | 25.21M | 2,705,100 | 0.94% | -2,188,466 | -44.72% | 4,542M |
| PPTA | - | PERPETUA RESOURCES CORP | Materials | 24.91M | 1,028,853 | 0.93% | -489,100 | -32.22% | 3,556M |
| CRL | - | CHARLES RIV LABS INTL INC | Health Care | 24.24M | 121,500 | 0.90% | 121,500 | New Buy | 7,743M |
| LBRDA | - | LIBERTY BROADBAND CORP | Communication Services | 24.14M | 500,000 | 0.90% | 0 | - | 7,950M |
| IQV | - | IQVIA HLDGS INC | Health Care | 23.59M | 104,650 | 0.88% | 104,650 | New Buy | 28,909M |
| MDLZ | - | MONDELEZ INTL INC | Consumer Staples | 22.50M | 418,000 | 0.84% | 418,000 | New Buy | 77,744M |
| LBRT | - | LIBERTY ENERGY INC | Energy | 22.15M | 1,200,000 | 0.82% | 1,200,000 | New Buy | 4,354M |
| SATS | - | ECHOSTAR CORP | Communication Services | 20.54M | 189,000 | 0.76% | -381,000 | -66.84% | 32,668M |
| BXSL | - | BLACKSTONE SECD LENDING FD | Financials | 20.14M | 765,000 | 0.75% | 765,000 | New Buy | 5,674M |
| KMB | - | KIMBERLY-CLARK CORP | Consumer Staples | 18.89M | 187,200 | 0.70% | 187,200 | New Buy | 36,485M |
| AMBP | - | ARDAGH METAL PACKAGING S A | Materials | 16.40M | 4,000,000 | 0.61% | 0 | - | 2,866M |
| SBGI | - | SINCLAIR INC | Communication Services | 15.98M | 1,044,493 | 0.59% | -100,000 | -8.74% | 1,053M |
| GTEN | - | GORES HLDGS X INC | Other | 15.12M | 1,475,000 | 0.56% | 0 | - | 467M |
| CTRI | - | CENTURI HOLDINGS INC | Utilities | 14.59M | 578,000 | 0.54% | 578,000 | New Buy | 3,077M |
| RAC | - | RITHM ACQUISITION CORP | Financials | 14.44M | 1,389,513 | 0.54% | 673,028 | 93.93% | 306M |
| TFX | - | TELEFLEX INCORPORATED | Health Care | 14.40M | 118,000 | 0.54% | 118,000 | New Buy | 4,918M |
| AEXA | - | AMERICAN EXCEPTIONALISM ACQU | Other | 14.01M | 1,230,000 | 0.52% | 0 | - | 555M |
| SIRI | - | SIRIUSXM HOLDINGS INC | Communication Services | 13.85M | 692,775 | 0.52% | -212,848 | -23.50% | 7,056M |
| TDS | - | TELEPHONE & DATA SYS INC | Communication Services | 12.30M | 300,000 | 0.46% | 0 | - | 5,231M |
| ACIC | - | AMERICAN COASTAL INS CORP | Financials | 11.88M | 940,500 | 0.44% | 0 | - | 537M |
| DSACU | - | DAEDALUS SPL ACQUISITION COR | Financials | 11.37M | 1,132,000 | 0.42% | 1,132,000 | New Buy | - |
| LLYVK | - | LIBERTY LIVE HOLDINGS INC | Communication Services | 11.17M | 134,300 | 0.42% | 134,300 | New Buy | 8,683M |
| GLIBK | - | GCI LIBERTY INC | Communication Services | 10.91M | 293,218 | 0.41% | 109,062 | 59.22% | 1,588M |
| RNA | - | AVIDITY BIOSCIENCES INC | Health Care | 10.31M | 143,000 | 0.38% | 143,000 | New Buy | 11,241M |
| OACC | - | OAKTREE ACQUISITION CORP III | Financials | 9.52M | 900,000 | 0.35% | 150,000 | 20.00% | 262M |
| VHCPU | - | VINE HILL CAP INVTS CORP II | Financials | 9.52M | 950,000 | 0.35% | 950,000 | New Buy | - |
| SNCY | - | SUN CTRY AIRLS HLDGS INC | Industrials | 9.21M | 640,000 | 0.34% | -92,042 | -12.57% | 1,107M |
| AGI | - | ALAMOS GOLD INC NEW | Materials | 7.84M | 203,300 | 0.29% | -188,000 | -48.04% | 18,275M |
| LLYVA | - | LIBERTY LIVE HOLDINGS INC | Communication Services | 5.89M | 72,250 | 0.22% | 72,250 | New Buy | 8,650M |
| CCCXW | - | CHURCHILL CAP CORP X | Financials | 5.87M | 762,500 | 0.22% | 762,500 | New Buy | 711M |
| LAD | - | LITHIA MTRS INC | Consumer Discretionary | 5.12M | 15,400 | 0.19% | 15,400 | New Buy | 7,378M |
| AEM | - | AGNICO EAGLE MINES LTD | Materials | 4.70M | 27,700 | 0.17% | -59,100 | -68.09% | 110,123M |
| OXY | - | OCCIDENTAL PETE CORP | Energy | 4.31M | 104,900 | 0.16% | -86,100 | -45.08% | 46,566M |
| EQT | - | EQT CORP | Energy | 3.84M | 71,600 | 0.14% | 0 | - | 36,371M |
| EXE | - | EXPAND ENERGY CORPORATION | Energy | 3.81M | 34,500 | 0.14% | 0 | - | 23,793M |
| GLIBA | - | GCI LIBERTY INC | Communication Services | 3.69M | 99,999 | 0.14% | 0 | - | 1,573M |
| PCSC | - | PERCEPTIVE CAP SOLUTIONS COR | Financials | 3.68M | 282,100 | 0.14% | 282,100 | New Buy | 157M |
| RRC | - | RANGE RES CORP | Energy | 3.57M | 101,300 | 0.13% | 0 | - | 9,001M |
| AR | - | ANTERO RESOURCES CORP | Energy | 3.49M | 101,400 | 0.13% | 0 | - | 10,437M |
| CEPF | - | CANTOR EQUITY PARTNERS IV IN | Financials | 3.08M | 300,000 | 0.11% | 0 | - | 596M |
| CTRA | - | COTERRA ENERGY INC | Energy | 3.04M | 115,400 | 0.11% | 0 | - | 23,869M |
| VCIC | - | VINE HILL CAP INVT CORP. | Financials | 2.87M | 266,123 | 0.11% | 266,123 | New Buy | 312M |
| CRK | - | COMSTOCK RES INC | Energy | 2.76M | 118,900 | 0.10% | 0 | - | 5,445M |
| CAEP | - | CANTOR EQUITY PARTNERS III I | Financials | 2.55M | 250,000 | 0.09% | 0 | - | 359M |
| CCIXW | - | CHURCHILL CAPITAL CORP IX | Financials | 0.39M | 440,000 | 0.01% | 0 | - | 390M |
| COCHW | - | ENVOY MEDICAL INC | Health Care | 0.00M | 75,000 | 0.00% | 0 | - | 58M |
| BENFW | - | BENEFICIENT | Financials | 0.00M | 100,000 | 0.00% | 0 | - | 58M |
