Empyrean Capital Partners, LP 13F 持仓 · 2026年Q2
Empyrean Capital Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 30.27 亿美元。前几大持仓：VSAT（5.76%）、AER（4.33%）、BTI（3.93%）。本季前 25 大持仓中：新建仓 5 只、增持 5 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | $174.4M | 5.76% | 1.9M | 增持 |
| 2 | AER | AERCAP HOLDINGS NV | $131.2M | 4.33% | 900,000 | 减持 |
| 3 | BTI | BRITISH AMERN TOB PLC | $118.9M | 3.93% | 1.9M | 持平 |
| 4 | MPC | MARATHON PETE CORP | $101.1M | 3.34% | 395,600 | 减持 |
| 5 | ENVA | ENOVA INTL INC | $94.1M | 3.11% | 391,000 | 减持 |
| 6 | AAMI | ACADIAN ASSET MANAGEMENT INC | $93.5M | 3.09% | 1.3M | 减持 |
| 7 | NSC | NORFOLK SOUTHN CORP | $88.0M | 2.91% | 279,800 | 减持 |
| 8 | UNP | UNION PAC CORP | $76.8M | 2.54% | 282,200 | 增持 |
| 9 | NMRK | NEWMARK GROUP INC | $65.9M | 2.18% | 4.4M | 持平 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $65.3M | 2.16% | 87,500 | 减持 |
| 11 | BXDC | BLACKSTONE DIGITAL INFRASTRU | $64.6M | 2.13% | 3.0M | 新建仓 |
| 12 | APO | APOLLO GLOBAL MGMT INC | $63.9M | 2.11% | 540,000 | 增持 |
| 13 | COF | CAPITAL ONE FINL CORP | $60.2M | 1.99% | 300,000 | 增持 |
| 14 | CCXI | CHURCHILL CAP CORP XI | $55.0M | 1.82% | 3.1M | 新建仓 |
| 15 | IWM | ISHARES TR | $54.1M | 1.79% | 180,000 | 新建仓 |
| 16 | SGI | SOMNIGROUP INTERNATIONAL INC | $49.5M | 1.64% | 632,000 | 新建仓 |
| 17 | WBD | WARNER BROS DISCOVERY INC | $47.5M | 1.57% | 1.8M | 减持 |
| 18 | TXNM | TXNM ENERGY INC | $46.1M | 1.52% | 812,554 | 减持 |
| 19 | SHEL | SHELL PLC | $45.3M | 1.50% | 583,688 | 减持 |
| 20 | ROKU | ROKU INC | $44.2M | 1.46% | 320,000 | 新建仓 |
| 21 | VTOL | BRISTOW GROUP INC | $44.1M | 1.46% | 1.1M | 减持 |
| 22 | CAH | CARDINAL HEALTH INC | $43.8M | 1.45% | 184,200 | 减持 |
| 23 | BCSS | BAIN CAP GSS INVT CORP | $41.0M | 1.35% | 4.0M | 持平 |
| 24 | WAT | WATERS CORP | $39.6M | 1.31% | 105,500 | 增持 |
| 25 | ASH | ASHLAND INC | $35.7M | 1.18% | 542,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR