Sponsored

The Analysis of Empyrean Capital Partners, LP's Holdings & P&L

Currently, Empyrean Capital Partners, LP holds 123 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in AER (+1.0M shares, valued at $137.2M), BTI (+1.9M shares, valued at $112.6M), SHEL (+1.1M shares, valued at $106.2M); initiated new positions in AER (+1.0M shares, valued at $137.2M), BTI (+1.9M shares, valued at $112.6M), SHEL (+1.1M shares, valued at $106.2M).

1M P&L

-25.1M-0.95%

3M P&L

+19.3M+0.74%

HY P&L

+266.6M+11.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services207.7M

8.0%

2Utilities - Regulated Electric179.8M

7.0%

3N/A161.0M

6.2%

Top Industries by Stock Count

1Shell Companies9 stocks

12.0%

2N/A8 stocks

10.7%

3Oil & Gas E&P6 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AER AERCAP HOLDINGS NV1.0M sharesnew addition2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC1.9M sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC1.1M sharesnew addition2026-03-312026-05-15

MPC MARATHON PETE CORP398.1K sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP317.1K sharesnew addition2026-03-312026-05-15

STZ CONSTELLATION BRANDS INC606.2K sharesnew addition2026-03-312026-05-15

TXNM TXNM ENERGY INC1.4M sharesnew addition2026-03-312026-05-15

AAMI ACADIAN ASSET MANAGEMENT INC1.3M sharesnew addition2026-03-312026-05-15

Sponsored

WBD WARNER BROS DISCOVERY INC2.6M sharesnew addition2026-03-312026-05-15

COMM VISTANCE NETWORKS INC3.7M sharesnew addition2026-03-312026-05-15

NMRK NEWMARK GROUP INC4.4M sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP238.3K sharesnew addition2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD2.0M sharesnew addition2026-03-312026-05-15

VTOL BRISTOW GROUP INC1.2M sharesnew addition2026-03-312026-05-15

ENVA ENOVA INTL INC394.1K sharesnew addition2026-03-312026-05-15

CAH CARDINAL HEALTH INC247.8K sharesnew addition2026-03-312026-05-15

Sponsored

VSAT VIASAT INC1.1M sharesnew addition2026-03-312026-05-15

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC52.0M sharesnew addition2026-03-312026-05-15

LBRDK LIBERTY BROADBAND CORP920.8K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC227.0K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 66236.2K sharesnew addition2026-03-312026-05-15

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP4.0M sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW1.3M sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC328.2K sharesnew addition2026-03-312026-05-15

Sponsored

FOXA FOX CORP622.0K sharesnew addition2026-03-312026-05-15

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI3.5M sharesnew addition2026-03-312026-05-15

IAC IAC INC820.0K sharesnew addition2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC24.6M sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD4.6M sharesnew addition2026-03-312026-05-15

ASH ASHLAND INC542.0K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC1.7M sharesnew addition2026-03-312026-05-15

NNI NELNET INC231.0K sharesnew addition2026-03-312026-05-15

Sponsored

MCW MISTER CAR WASH INC4.3M sharesnew addition2026-03-312026-05-15

PAGERDUTY INC PAGERDUTY INC32.5M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP160.0K sharesnew addition2026-03-312026-05-15

ANI PHARMACEUTICALS INC ANI PHARMACEUTICALS INC23.5M sharesnew addition2026-03-312026-05-15

CCIX CHURCHILL CAPITAL CORP IX2.6M sharesnew addition2026-03-312026-05-15

PEN PENUMBRA INC85.0K sharesnew addition2026-03-312026-05-15

WAT WATERS CORP92.0K sharesnew addition2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP667.8K sharesnew addition2026-03-312026-05-15

Sponsored

SATS ECHOSTAR CORP228.0K sharesnew addition2026-03-312026-05-15

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP2.6M sharesnew addition2026-03-312026-05-15

SNAP SNAP INC5.5M sharesnew addition2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP500.0K sharesnew addition2026-03-312026-05-15

FORTRESS VALUE ACQU CORP V FORTRESS VALUE ACQU CORP V2.5M sharesnew addition2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP25.0M sharesnew addition2026-03-312026-05-15

NG NOVAGOLD RESOURCES INC2.7M sharesnew addition2026-03-312026-05-15

QRVO QORVO INC309.0K sharesnew addition2026-03-312026-05-15

Sponsored

PPTA PERPETUA RESOURCES CORP840.0K sharesnew addition2026-03-312026-05-15

RAC RITHM ACQUISITION CORP2.2M sharesnew addition2026-03-312026-05-15

NN NEXTNAV INC1.4M sharesnew addition2026-03-312026-05-15

IGV ISHARES TR286.0K sharesnew addition2026-03-312026-05-15

UNF UNIFIRST CORP MASS81.0K sharesnew addition2026-03-312026-05-15

METALS ACQUISITION CORP II METALS ACQUISITION CORP II2.0M sharesnew addition2026-03-312026-05-15

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN20.3M sharesnew addition2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP187.2K sharesnew addition2026-03-312026-05-15

Sponsored

KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP1.8M sharesnew addition2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP102.0K sharesnew addition2026-03-312026-05-15

SNCY SUN CTRY AIRLS HLDGS INC1.0M sharesnew addition2026-03-312026-05-15

AMBP ARDAGH METAL PACKAGING S A4.0M sharesnew addition2026-03-312026-05-15

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC692.8K sharesnew addition2026-03-312026-05-15

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC15.5M sharesnew addition2026-03-312026-05-15

INFINITE EAGLE ACQUISITION C INFINITE EAGLE ACQUISITION C1.5M sharesnew addition2026-03-312026-05-15

GTEN GORES HLDGS X INC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC384.7K sharesnew addition2026-03-312026-05-15

ONEIM ACQUISITION CORP ONEIM ACQUISITION CORP1.4M sharesnew addition2026-03-312026-05-15

SINCLAIR INC SINCLAIR INC1.0M sharesnew addition2026-03-312026-05-15

AEXA AMERICAN EXCEPTIONALISM ACQU1.2M sharesnew addition2026-03-312026-05-15

VENTURE GLOBAL INC VENTURE GLOBAL INC831.0K sharesnew addition2026-03-312026-05-15

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP1.1M sharesnew addition2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC134.3K sharesnew addition2026-03-312026-05-15

TDS TELEPHONE & DATA SYS INC300.0K sharesnew addition2026-03-312026-05-15

Sponsored

CTRI CENTURI HOLDINGS INC397.0K sharesnew addition2026-03-312026-05-15

LBRT LIBERTY ENERGY INC400.0K sharesnew addition2026-03-312026-05-15

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR1.1M sharesnew addition2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC293.2K sharesnew addition2026-03-312026-05-15

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC10.5M sharesnew addition2026-03-312026-05-15

BP BP PLC220.0K sharesnew addition2026-03-312026-05-15

COLOMBIER ACQUISITION CORP I COLOMBIER ACQUISITION CORP I1.0M sharesnew addition2026-03-312026-05-15

OXY OCCIDENTAL PETE CORP155.9K sharesnew addition2026-03-312026-05-15

Sponsored

HENNESSY CAP INVTS CORP VIII HENNESSY CAP INVTS CORP VIII1.0M sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC102.4K sharesnew addition2026-03-312026-05-15

INVH INVITATION HOMES INC385.0K sharesnew addition2026-03-312026-05-15

OACC OAKTREE ACQUISITION CORP III900.0K sharesnew addition2026-03-312026-05-15

VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II950.0K sharesnew addition2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC58.0K sharesnew addition2026-03-312026-05-15

DK DELEK US HLDGS INC NEW208.7K sharesnew addition2026-03-312026-05-15

ARI APOLLO COML REAL ESTATE FIN883.8K sharesnew addition2026-03-312026-05-15

Sponsored

CPT CAMDEN PPTY TR94.0K sharesnew addition2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC107.0K sharesnew addition2026-03-312026-05-15

HNRG HALLADOR ENERGY COMPANY500.0K sharesnew addition2026-03-312026-05-15

EQT CORP EQT CORP110.4K sharesnew addition2026-03-312026-05-15

CTRA COTERRA ENERGY INC192.0K sharesnew addition2026-03-312026-05-15

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC72.3K sharesnew addition2026-03-312026-05-15

ITRON INC ITRON INC6.3M sharesnew addition2026-03-312026-05-15

APA CORPORATION APA CORPORATION142.0K sharesnew addition2026-03-312026-05-15

Sponsored

VCIC VINE HILL CAP INVT CORP.540.8K sharesnew addition2026-03-312026-05-15

VIR VIR BIOTECHNOLOGY INC527.8K sharesnew addition2026-03-312026-05-15

RRC RANGE RES CORP101.3K sharesnew addition2026-03-312026-05-15

ORACLE CORP ORACLE CORP100.0K sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP101.4K sharesnew addition2026-03-312026-05-15

AGI ALAMOS GOLD INC91.0K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION34.5K sharesnew addition2026-03-312026-05-15

GLIBA GCI LIBERTY INC100.0K sharesnew addition2026-03-312026-05-15

Sponsored

INFLEQTION INC INFLEQTION INC762.5K sharesnew addition2026-03-312026-05-15

CRC CALIFORNIA RES CORP48.0K sharesnew addition2026-03-312026-05-15

CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN309.1K sharesnew addition2026-03-312026-05-15

PCSC PERCEPTIVE CAP SOLUTIONS COR282.1K sharesnew addition2026-03-312026-05-15

CEPF CANTOR EQUITY PARTNERS IV IN300.0K sharesnew addition2026-03-312026-05-15

CAEP CANTOR EQUITY PARTNERS III I250.0K sharesnew addition2026-03-312026-05-15

CRK COMSTOCK RES INC118.9K sharesnew addition2026-03-312026-05-15

SM SM ENERGY COMPANY74.0K sharesnew addition2026-03-312026-05-15

Sponsored

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC95.0K sharesnew addition2026-03-312026-05-15

ARKO ARKO CORP327.2K sharesnew addition2026-03-312026-05-15

UMAC UNUSUAL MACHS INC50.0K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC20.0K sharesnew addition2026-03-312026-05-15

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP798.0K sharesnew addition2026-03-312026-05-15

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP658.2K sharesnew addition2026-03-312026-05-15

THM INTERNATIONAL TOWER HILL MIN90.0K sharesnew addition2026-03-312026-05-15

CCIXW CHURCHILL CAPITAL CORP IX440.0K sharesnew addition2026-03-312026-05-15

Sponsored

DAEDALUS SPL ACQUISITION COR DAEDALUS SPL ACQUISITION COR283.0K sharesnew addition2026-03-312026-05-15

ENVOY MEDICAL INC ENVOY MEDICAL INC75.0K sharesnew addition2026-03-312026-05-15

BENEFICIENT BENEFICIENT100.0K sharesnew addition2026-03-312026-05-15

AER

AERCAP HOLDINGS NV

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

New

Shares398.1K

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

New

Shares317.1K

Event2026-03-31

Filed2026-05-15

STZ

CONSTELLATION BRANDS INC

New

Shares606.2K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

AAMI

ACADIAN ASSET MANAGEMENT INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

COMM

VISTANCE NETWORKS INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

NMRK

NEWMARK GROUP INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares238.3K

Event2026-03-31

Filed2026-05-15

AXTA

AXALTA COATING SYS LTD

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

VTOL

BRISTOW GROUP INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ENVA

ENOVA INTL INC

New

Shares394.1K

Event2026-03-31

Filed2026-05-15

CAH

CARDINAL HEALTH INC

New

Shares247.8K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

VISHAY INTERTECHNOLOGY INC

New

Shares52.0M

Event2026-03-31

Filed2026-05-15

LBRDK

LIBERTY BROADBAND CORP

New

Shares920.8K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares227.0K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares236.2K

Event2026-03-31

Filed2026-05-15

BAIN CAP GSS INVT CORP

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares328.2K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

New

Shares622.0K

Event2026-03-31

Filed2026-05-15

CHURCHILL CAP CORP XI

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

IAC

IAC INC

New

Shares820.0K

Event2026-03-31

Filed2026-05-15

ATUS

OPTIMUM COMMUNICATIONS INC

New

Shares24.6M

Event2026-03-31

Filed2026-05-15

RIG

TRANSOCEAN LTD

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

ASH

ASHLAND INC

New

Shares542.0K

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

NNI

NELNET INC

New

Shares231.0K

Event2026-03-31

Filed2026-05-15

MCW

MISTER CAR WASH INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

PAGERDUTY INC

New

Shares32.5M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

ANI PHARMACEUTICALS INC

New

Shares23.5M

Event2026-03-31

Filed2026-05-15

CCIX

CHURCHILL CAPITAL CORP IX

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares85.0K

Event2026-03-31

Filed2026-05-15

WAT

WATERS CORP

New

Shares92.0K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares667.8K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares228.0K

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

New

Shares2.6M

Event2026-03-31

Filed2026-05-15

SNAP

SNAP INC

New

Shares5.5M

Event2026-03-31

Filed2026-05-15

LBRDA

LIBERTY BROADBAND CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

FORTRESS VALUE ACQU CORP V

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares25.0M

Event2026-03-31

Filed2026-05-15

NOVAGOLD RESOURCES INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

New

Shares309.0K

Event2026-03-31

Filed2026-05-15

PPTA

PERPETUA RESOURCES CORP

New

Shares840.0K

Event2026-03-31

Filed2026-05-15

RAC

RITHM ACQUISITION CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

NEXTNAV INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

IGV

ISHARES TR

New

Shares286.0K

Event2026-03-31

Filed2026-05-15

UNF

UNIFIRST CORP MASS

New

Shares81.0K

Event2026-03-31

Filed2026-05-15

METALS ACQUISITION CORP II

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

AMPHASTAR PHARMACEUTICALS IN

New

Shares20.3M

Event2026-03-31

Filed2026-05-15

KMB

KIMBERLY-CLARK CORP

New

Shares187.2K

Event2026-03-31

Filed2026-05-15

KPET ULTRA PACELINE CORP

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

New

Shares102.0K

Event2026-03-31

Filed2026-05-15

SNCY

SUN CTRY AIRLS HLDGS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

AMBP

ARDAGH METAL PACKAGING S A

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

SIRIUSXM HOLDINGS INC

New

Shares692.8K

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

New

Shares15.5M

Event2026-03-31

Filed2026-05-15

INFINITE EAGLE ACQUISITION C

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

GTEN

GORES HLDGS X INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

VERSANT MEDIA GROUP INC

New

Shares384.7K

Event2026-03-31

Filed2026-05-15

ONEIM ACQUISITION CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

SINCLAIR INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

AEXA

AMERICAN EXCEPTIONALISM ACQU

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares831.0K

Event2026-03-31

Filed2026-05-15

AMERICAN COASTAL INS CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

New

Shares134.3K

Event2026-03-31

Filed2026-05-15

TDS

TELEPHONE & DATA SYS INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

CTRI

CENTURI HOLDINGS INC

New

Shares397.0K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

DAEDALUS SPL ACQUISITION COR

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

New

Shares293.2K

Event2026-03-31

Filed2026-05-15

PENGUIN SOLUTIONS INC

New

Shares10.5M

Event2026-03-31

Filed2026-05-15

BP PLC

New

Shares220.0K

Event2026-03-31

Filed2026-05-15

COLOMBIER ACQUISITION CORP I

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

New

Shares155.9K

Event2026-03-31

Filed2026-05-15

HENNESSY CAP INVTS CORP VIII

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares102.4K

Event2026-03-31

Filed2026-05-15

INVH

INVITATION HOMES INC

New

Shares385.0K

Event2026-03-31

Filed2026-05-15

OACC

OAKTREE ACQUISITION CORP III

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

VINE HILL CAP INVTS CORP II

New

Shares950.0K

Event2026-03-31

Filed2026-05-15

AVB

AVALONBAY CMNTYS INC

New

Shares58.0K

Event2026-03-31

Filed2026-05-15

DELEK US HLDGS INC NEW

New

Shares208.7K

Event2026-03-31

Filed2026-05-15

ARI

APOLLO COML REAL ESTATE FIN

New

Shares883.8K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

New

Shares94.0K

Event2026-03-31

Filed2026-05-15

CROWN CASTLE INC

New

Shares107.0K

Event2026-03-31

Filed2026-05-15

HNRG

HALLADOR ENERGY COMPANY

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

EQT CORP

New

Shares110.4K

Event2026-03-31

Filed2026-05-15

CTRA

COTERRA ENERGY INC

New

Shares192.0K

Event2026-03-31

Filed2026-05-15

LIBERTY LIVE HOLDINGS INC

New

Shares72.3K

Event2026-03-31

Filed2026-05-15

ITRON INC

New

Shares6.3M

Event2026-03-31

Filed2026-05-15

APA CORPORATION

New

Shares142.0K

Event2026-03-31

Filed2026-05-15

VCIC

VINE HILL CAP INVT CORP.

New

Shares540.8K

Event2026-03-31

Filed2026-05-15

VIR

VIR BIOTECHNOLOGY INC

New

Shares527.8K

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

New

Shares101.3K

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

New

Shares101.4K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

New

Shares91.0K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares34.5K

Event2026-03-31

Filed2026-05-15

GLIBA

GCI LIBERTY INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

INFLEQTION INC

New

Shares762.5K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

New

Shares48.0K

Event2026-03-31

Filed2026-05-15

CANTOR EQUITY PARTNERS VI IN

New

Shares309.1K

Event2026-03-31

Filed2026-05-15

PCSC

PERCEPTIVE CAP SOLUTIONS COR

New

Shares282.1K

Event2026-03-31

Filed2026-05-15

CEPF

CANTOR EQUITY PARTNERS IV IN

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

CAEP

CANTOR EQUITY PARTNERS III I

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

CRK

COMSTOCK RES INC

New

Shares118.9K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

New

Shares74.0K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares95.0K

Event2026-03-31

Filed2026-05-15

ARKO

ARKO CORP

New

Shares327.2K

Event2026-03-31

Filed2026-05-15

UMAC

UNUSUAL MACHS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

BAIN CAP GSS INVT CORP

New

Shares798.0K

Event2026-03-31

Filed2026-05-15

KARBON CAP PARTNERS CORP

New

Shares658.2K

Event2026-03-31

Filed2026-05-15

THM

INTERNATIONAL TOWER HILL MIN

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

CCIXW

CHURCHILL CAPITAL CORP IX

New

Shares440.0K

Event2026-03-31

Filed2026-05-15

DAEDALUS SPL ACQUISITION COR

New

Shares283.0K

Event2026-03-31

Filed2026-05-15

ENVOY MEDICAL INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

BENEFICIENT

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T105.0K sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares105.0K

Event2026-03-31

Filed2026-05-15