Empyrean Capital Partners, LP
LOS ANGELES CA · SEC CIK 0001317195
$30.27亿2026Q2 申报市值
122持仓数
33.3%前十大占比 · 第一大 5.8%
41 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VSAT 加仓+$7,220.72万
BXDC 新建仓+$6,456.56万
AGLT 新建仓+$5,496.75万
SGI 新建仓+$4,954.88万
ROKU 新建仓+$4,420.48万
2026Q2 卖出最多 按季末市值估算
VISN 清仓-$6,792.24万
STZ 减仓-$5,909.96万
AXTA 减仓-$5,861.89万
VSH 清仓-$4,984.06万
SHEL 减仓-$4,326.83万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | $1.74亿 | 5.76% | 1,942,000 | 804,000 | 70.7% | $7,220.72万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.31亿 | 4.33% | 900,000 | -100,000 | -10.0% | -$1,457.80万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.19亿 | 3.93% | 1,925,000 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $1.01亿 | 3.34% | 395,600 | -2,500 | -0.6% | -$63.92万 | 减仓 |
| ENVA | ENOVA INTL INC | $9,412.54万 | 3.11% | 391,000 | -3,064 | -0.8% | -$73.76万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $9,354.82万 | 3.09% | 1,308,000 | -190 | -0.0% | -$1.36万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $8,802.23万 | 2.91% | 279,800 | -37,300 | -11.8% | -$1,173.42万 | 减仓 |
| UNP | UNION PAC CORP | $7,675.84万 | 2.54% | 282,200 | 43,900 | 18.4% | $1,194.08万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $6,588.19万 | 2.18% | 4,360,150 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6,534.24万 | 2.16% | 87,500 | -17,500 | -16.7% | -$1,306.85万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $6,456.56万 | 2.13% | 2,985,000 | 2,985,000 | — | $6,456.56万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $6,388.74万 | 2.11% | 540,000 | 211,800 | 64.5% | $2,505.81万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6,018.60万 | 1.99% | 300,000 | 140,000 | 87.5% | $2,808.68万 | 加仓 |
| AGLT | CHURCHILL CAP CORP XI | $5,496.75万 | 1.82% | 3,150,000 | 3,150,000 | — | $5,496.75万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $5,408.10万 | 1.79% | 180,000 | 180,000 | — | $5,408.10万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $4,954.88万 | 1.64% | 632,000 | 632,000 | — | $4,954.88万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $4,753.71万 | 1.57% | 1,783,087 | -799,913 | -31.0% | -$2,132.57万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4,613.68万 | 1.52% | 812,554 | -630,000 | -43.7% | -$3,577.14万 | 减仓 |
| SHEL | SHELL PLC | $4,525.92万 | 1.50% | 583,688 | -558,012 | -48.9% | -$4,326.83万 | 减仓 |
| ROKU | ROKU INC | $4,420.48万 | 1.46% | 320,000 | 320,000 | — | $4,420.48万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $4,410.91万 | 1.46% | 1,067,500 | -102,500 | -8.8% | -$423.53万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $4,375.86万 | 1.45% | 184,200 | -63,600 | -25.7% | -$1,510.88万 | 减仓 |
| BCSS | BAIN CAP GSS INVT CORP | $4,097.73万 | 1.35% | 3,990,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $3,956.67万 | 1.31% | 105,500 | 13,500 | 14.7% | $506.30万 | 加仓 |
| ASH | ASHLAND INC | $3,571.24万 | 1.18% | 542,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,313.80万 | 1.09% | 45,000 | 45,000 | — | $3,313.80万 | 新建仓 |
| KVUE | KENVUE INC | $3,309.85万 | 1.09% | 1,732,000 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $3,279.45万 | 1.08% | 50,000 | 50,000 | — | $3,279.45万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $3,116.61万 | 1.03% | 152,000 | -75,000 | -33.0% | -$1,537.80万 | 减仓 |
| NNI | NELNET INC | $3,079.92万 | 1.02% | 231,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $3,062.52万 | 1.01% | 920,781 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $2,974.97万 | 0.98% | 23,000,000 | -500,000 | -2.1% | -$64.67万 | 减仓 |
| CXIIU | CHURCHILL CAP CORP XII | $2,916.00万 | 0.96% | 2,700,000 | 2,700,000 | — | $2,916.00万 | 新建仓 |
| — | QORVO INC | $2,882.04万 | 0.95% | 309,000 | 0 | 0.0% | — | 不变 |
| — | CHURCHILL CAPITAL CORP IX | $2,867.97万 | 0.95% | 2,633,582 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $2,799.49万 | 0.92% | 29,850,000 | -2,600,000 | -8.0% | -$243.84万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2,687.50万 | 0.89% | 1,618,000 | 1,618,000 | — | $2,687.50万 | 新建仓 |
| PEN | PENUMBRA INC | $2,683.88万 | 0.89% | 85,000 | 0 | 0.0% | — | 不变 |
| KBON | KARBON CAP PARTNERS CORP | $2,659.08万 | 0.88% | 2,632,752 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2,528.99万 | 0.84% | 149,600 | -86,600 | -36.7% | -$1,463.97万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,521.67万 | 0.83% | 181,298 | -424,902 | -70.1% | -$5,909.96万 | 减仓 |
| FVAV | FORTRESS VALUE ACQU CORP V | $2,502.22万 | 0.83% | 2,475,000 | 0 | 0.0% | — | 不变 |
| — | AMPHASTAR PHARMACEUTICALS IN | $2,202.05万 | 0.73% | 24,265,000 | 4,000,000 | 19.7% | $363.00万 | 加仓 |
| WULF | TERAWULF INC | $2,178.54万 | 0.72% | 882,000 | 882,000 | — | $2,178.54万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $2,142.13万 | 0.71% | 81,000 | 0 | 0.0% | — | 不变 |
| GCGRU | GENERAL CATALYST GBL RESIL M | $2,058.00万 | 0.68% | 2,000,000 | 2,000,000 | — | $2,058.00万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $2,054.89万 | 0.68% | 187,200 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $2,046.46万 | 0.68% | 692,775 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $2,025.83万 | 0.67% | 20,500,000 | 20,500,000 | — | $2,025.83万 | 新建仓 |
| B | BARRICK MNG CORP | $2,020.15万 | 0.67% | 550,000 | -117,800 | -17.6% | -$432.68万 | 减仓 |
| MTAL | METALS ACQUISITION CORP II | $2,009.70万 | 0.66% | 1,980,000 | 1,980,000 | — | $2,009.70万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,989.74万 | 0.66% | 90,001 | 90,001 | — | $1,989.74万 | 新建仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,967.78万 | 0.65% | 15,500,000 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $1,896.00万 | 0.63% | 4,000,000 | 0 | 0.0% | — | 不变 |
| ALGT | ALLEGIANT TRAVEL CO | $1,894.19万 | 0.63% | 161,071 | 161,071 | — | $1,894.19万 | 新建仓 |
| NET | CLOUDFLARE INC | $1,881.69万 | 0.62% | 14,756,000 | 14,756,000 | — | $1,881.69万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,770.90万 | 0.59% | 15,000,000 | 15,000,000 | — | $1,770.90万 | 新建仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,766.75万 | 0.58% | 18,500,000 | 18,500,000 | — | $1,766.75万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1,664.00万 | 0.55% | 500,000 | 0 | 0.0% | — | 不变 |
| SITM | SITIME CORP | $1,660.05万 | 0.55% | 15,000,000 | 15,000,000 | — | $1,660.05万 | 新建仓 |
| BP | BP PLC | $1,607.33万 | 0.53% | 435,000 | 215,000 | 97.7% | $794.42万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,568.51万 | 0.52% | 137,000 | 43,000 | 45.7% | $492.31万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,560.30万 | 0.52% | 164,000 | 164,000 | — | $1,560.30万 | 新建仓 |
| GTEN | GORES HLDGS X INC | $1,538.42万 | 0.51% | 1,475,000 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $1,519.56万 | 0.50% | 503,000 | 118,000 | 30.6% | $356.48万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $1,516.99万 | 0.50% | 1,499,000 | 1,499,000 | — | $1,516.99万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $1,509.52万 | 0.50% | 80,000 | 22,000 | 37.9% | $415.12万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1,418.75万 | 0.47% | 134,300 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $1,412.09万 | 0.47% | 75,400 | -27,000 | -26.4% | -$505.66万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,405.45万 | 0.46% | 677,000 | -163,000 | -19.4% | -$338.39万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $1,381.04万 | 0.46% | 2,313,300 | -386,700 | -14.3% | -$230.86万 | 减仓 |
| OIM | ONEIM ACQUISITION CORP | $1,367.65万 | 0.45% | 1,358,140 | 1,358,140 | — | $1,367.65万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $1,356.33万 | 0.45% | 107,000 | -11,000 | -9.3% | -$139.44万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $1,347.92万 | 0.45% | 265,287 | 56,587 | 27.1% | $287.52万 | 加仓 |
| SBGI | SINCLAIR INC | $1,345.90万 | 0.44% | 944,493 | -100,000 | -9.6% | -$142.50万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $1,300.20万 | 0.43% | 1,100,000 | -130,000 | -10.6% | -$153.66万 | 减仓 |
| CTRI | CENTURI HOLDINGS INC | $1,252.18万 | 0.41% | 414,080 | 17,080 | 4.3% | $51.65万 | 加仓 |
| ECHO | ECHOSTAR CORP | $1,207.85万 | 0.40% | 119,000 | -109,000 | -47.8% | -$1,106.35万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1,153.21万 | 0.38% | 337,000 | -1,713,000 | -83.6% | -$5,861.89万 | 减仓 |
| TRIP | TRIPADVISOR INC | $1,133.82万 | 0.37% | 827,000 | 827,000 | — | $1,133.82万 | 新建仓 |
| CLBR | COLOMBIER ACQUISITION CORP I | $1,025.00万 | 0.34% | 1,000,000 | 1,000,000 | — | $1,025.00万 | 新建仓 |
| SNAP | SNAP INC | $1,021.20万 | 0.34% | 2,300,000 | -3,200,000 | -58.2% | -$1,420.80万 | 减仓 |
| OACC | OAKTREE ACQUISITION CORP III | $963.00万 | 0.32% | 900,000 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $943.85万 | 0.31% | 883,751 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $915.24万 | 0.30% | 9,162,000 | 2,912,000 | 46.6% | $290.89万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $906.75万 | 0.30% | 245,000 | -55,000 | -18.3% | -$203.56万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $756.31万 | 0.25% | 494,000 | 494,000 | — | $756.31万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $731.60万 | 0.24% | 72,250 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $640.27万 | 0.21% | 14,039,012 | -10,539,395 | -42.9% | -$480.66万 | 减仓 |
| EQT | EQT CORP | $587.00万 | 0.19% | 110,400 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $578.58万 | 0.19% | 5,000,000 | 5,000,000 | — | $578.58万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $555.34万 | 0.18% | 134,400 | 134,400 | — | $555.34万 | 新建仓 |
| — | INFLEQTION INC | $523.84万 | 0.17% | 762,500 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $509.50万 | 0.17% | 104,900 | -51,000 | -32.7% | -$247.71万 | 减仓 |
| VG | VENTURE GLOBAL INC | $501.96万 | 0.17% | 451,000 | -380,000 | -45.7% | -$422.94万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $473.57万 | 0.16% | 5,000,000 | 5,000,000 | — | $473.57万 | 新建仓 |
| TDAY | USA TODAY CO INC | $427.50万 | 0.14% | 500,000 | 500,000 | — | $427.50万 | 新建仓 |
| RRC | RANGE RES CORP | $376.73万 | 0.12% | 101,300 | 0 | 0.0% | — | 不变 |
| AR | ANTERO RESOURCES CORP | $356.32万 | 0.12% | 101,400 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $314.61万 | 0.10% | 34,500 | 0 | 0.0% | — | 不变 |