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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Empyrean Capital Partners
Value
$2.7B
Stocks
43 Stocks (1 new)
Turnover
3.0%
Top Holdings
VSAT(7.98%) AER(6.00%) BTI(5.44%) MPC(4.63%) ENVA(4.31%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| VSAT | None | Viasat Inc. | Information Technology | $174.4M | 0 | 8.0% | 0 | No Change |
| AER | None | AerCap Holdings N.V. | Industrials | $131.2M | 0 | 6.0% | 0 | No Change |
| BTI | None | British American Tobacco | Consumer Staples | $118.9M | 0 | 5.4% | 0 | No Change |
| MPC | None | Marathon Petroleum Corporation | Energy | $101.1M | 0 | 4.6% | 0 | No Change |
| ENVA | None | Enova International, Inc. | Financials | $94.1M | 0 | 4.3% | 0 | No Change |
| AAMI | None | ACADIAN ASSET MANAGEMENT INC | General | $93.5M | 0 | 4.3% | 0 | No Change |
| NSC | None | Norfolk Southern Corporation | Industrials | $88.0M | 0 | 4.0% | 0 | No Change |
| UNP | None | Union Pacific Corporation | Industrials | $76.8M | 0 | 3.5% | 0 | No Change |
| NMRK | None | Newmark Group | Real Estate | $65.9M | 0 | 3.0% | 0 | No Change |
| SPY | None | SPDR S&P 500 ETF Trust | General | $65.3M | 0 | 3.0% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| APO-PAAPOLLO GLOBAL MGMT INC | $63.9M | +100.0% | 2.9% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| APOApollo Global Management | $63.9M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 13 | $572.7M | 26.2% |
| Industrials | 5 | $371.5M | 17.0% |
| Financials | 4 | $206.9M | 9.5% |
| Information Technology | 2 | $203.2M | 9.3% |
| Energy | 4 | $198.6M | 9.1% |
| Consumer Staples | 3 | $177.2M | 8.1% |
| Communication Services | 5 | $174.0M | 8.0% |
| Health Care | 3 | $110.2M | 5.0% |
| Real Estate | 1 | $65.9M | 3.0% |
| Materials | 2 | $55.9M | 2.6% |
| Consumer Discretionary | 1 | $49.5M | 2.3% |