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Peter Bergren

Empyrean Capital Partners, Lp

Assets Managed
$3.071B
Holdings
124
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
6.98%(2Q avg: 11.11%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Empyrean Capital Partners, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 124 positions.

Assets under management

The assets under management (AUM) of Empyrean Capital Partners, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.071B in assets, with a quarterly growth rate of 6.98% and a 2-quarter average growth rate of 11.11%. The portfolio is managed by Peter Bergren, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AER
Aercap Holdings Nv
Recent Activity
Decreased -9.09%
4.47%
$137.18M
1M shares@ $137.18 avg price
BTI
British American Tob-sp Adr
Recent Activity
Decreased -12.5%
3.67%
$112.555M
1.925M shares@ $58.47 avg price
SHEL
Shell Plc-adr
Recent Activity
Decreased -32.84%
3.46%
$106.178M
1.142M shares@ $93.0 avg price
MPC
Marathon Petroleum Corp
Recent Activity
Decreased -8.79%
3.17%
$97.208M
398,100 shares@ $244.18 avg price
NSC
Norfolk Southern Corp
Recent Activity
Increased 55.6%
2.97%
$91.008M
317,100 shares@ $287.0 avg price
STZ
Constellation Brands Inc-a
Recent Activity
Increased 3.33%
2.97%
$90.93M
606,200 shares@ $150.0 avg price
TXNM
Txnm Energy Inc
Recent Activity
2.75%
$84.332M
1.443M shares@ $58.47 avg price
BSIG
Brightsphere Investment Grou
Recent Activity
Decreased -6.86%
2.32%
$71.192M
1.308M shares@ $54.43 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 29.15%
2.31%
$70.929M
2.583M shares@ $27.46 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
2.23%
$68.286M↓ Put
105,000 shares@ $650.34 avg price

1-10 of 124