☆Empyrean Capital Partners, LP
Quality Q
0.150
AUM ($M)
2,841
Positions
118
Turnover
0.36
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
-3.3%
AI Eval Run AI Eval
Holdings · 162 positions · portfolio value $2,841M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VSAT funds › | VIASAT INC | ADD | — | 6.1% | +4.4% | 174.4 | 1,942,000 | +804,000 | 4 | +184.9% |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 4.6% | +0.0% | 131.2 | 900,000 | -100,000 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 4.2% | +0.4% | 118.9 | 1,925,000 | +0 | 5 | +8.5% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 3.6% | +0.3% | 101.1 | 395,600 | -2,500 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | TRIM | — | 3.3% | +1.5% | 94.1 | 391,000 | -3,064 | 5 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | TRIM | — | 3.3% | +0.9% | 93.5 | 1,308,000 | -190 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 3.1% | +0.1% | 88.0 | 279,800 | -37,300 | 4 | -0.8% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.7% | +0.8% | 76.8 | 282,200 | +43,900 | 4 | +14.1% |
| ☆NMRK funds › | NEWMARK GROUP INC | HOLD | — | 2.3% | +0.1% | 65.9 | 4,360,150 | +0 | 5 | — |
| ☆BXDC funds › | BLACKSTONE DIGITAL INFRASTRU | NEW | — | 2.3% | +2.3% | 64.6 | 2,985,000 | +2,985,000 | 1 | -33.2% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 2.2% | +1.0% | 63.9 | 540,000 | +211,800 | 2 | -2.1% |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 2.1% | +1.1% | 60.2 | 300,000 | +140,000 | 5 | -11.6% |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | NEW | — | 1.9% | +1.9% | 55.0 | 3,150,000 | +3,150,000 | 1 | +696.3% |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | NEW | — | 1.7% | +1.7% | 49.5 | 632,000 | +632,000 | 1 | +5.1% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 1.7% | -0.7% | 47.5 | 1,783,087 | -799,913 | 3 | +7.9% |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 1.6% | -1.2% | 46.1 | 812,554 | -630,000 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.6% | -1.9% | 45.3 | 583,688 | -558,012 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 1.6% | +1.6% | 44.2 | 320,000 | +320,000 | 1 | +145.5% |
| ☆VTOL funds › | BRISTOW GROUP INC | TRIM | — | 1.6% | -0.3% | 44.1 | 1,067,500 | -102,500 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 1.5% | -0.2% | 43.8 | 184,200 | -63,600 | 5 | — |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | HOLD | — | 1.4% | +0.1% | 41.0 | 3,990,000 | +0 | 2 | -29.7% |
| ☆WAT funds › | WATERS CORP | ADD | — | 1.4% | +0.5% | 39.6 | 105,500 | +13,500 | 2 | +35.0% |
| ☆ASH funds › | ASHLAND INC | HOLD | — | 1.3% | +0.3% | 35.7 | 542,000 | +0 | 3 | +51.5% |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 1.2% | +0.2% | 33.1 | 1,732,000 | +0 | 3 | +6.9% |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 1.1% | -0.4% | 31.2 | 152,000 | -75,000 | 2 | — |
| ☆NNI funds › | NELNET INC | HOLD | — | 1.1% | +0.1% | 30.8 | 231,000 | +0 | 4 | -20.3% |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | HOLD | — | 1.1% | -0.5% | 30.6 | 920,781 | +0 | 5 | — |
| ☆CUSIP:00182CAC7 funds › | ANI PHARMACEUTICALS INC | TRIM | — | 1.0% | +0.1% | 29.7 | 23,000,000 | -500,000 | 4 | — |
| ☆CXIIU funds › | CHURCHILL CAP CORP XII | NEW | — | 1.0% | +1.0% | 29.2 | 2,700,000 | +2,700,000 | 1 | +24.0% |
| ☆QRVO funds › | QORVO INC | HOLD | — | 1.0% | +0.2% | 28.8 | 309,000 | +0 | 3 | +3.7% |
| ☆CCIX funds › | CHURCHILL CAPITAL CORP IX | HOLD | — | 1.0% | +0.1% | 28.7 | 2,633,582 | +0 | 5 | — |
| ☆CUSIP:69553PAD2 funds › | PAGERDUTY INC | TRIM | — | 1.0% | +0.0% | 28.0 | 29,850,000 | -2,600,000 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | NEW | — | 0.9% | +0.9% | 26.9 | 1,618,000 | +1,618,000 | 1 | -108.6% |
| ☆PEN funds › | PENUMBRA INC | HOLD | — | 0.9% | +0.0% | 26.8 | 85,000 | +0 | 2 | -39.8% |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.9% | +0.1% | 26.6 | 2,632,752 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.9% | -0.5% | 25.3 | 149,600 | -86,600 | 5 | +44.9% |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.9% | -2.1% | 25.2 | 181,298 | -424,902 | 4 | -37.0% |
| ☆FVAV funds › | FORTRESS VALUE ACQU CORP V | HOLD | — | 0.9% | +0.1% | 25.0 | 2,475,000 | +0 | 2 | -30.7% |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | ADD | — | 0.8% | +0.2% | 22.0 | 24,265,000 | +4,000,000 | 5 | — |
| ☆WULF funds › | TERAWULF INC | NEW | — | 0.8% | +0.8% | 21.8 | 882,000 | +882,000 | 1 | -79.9% |
| ☆UNF funds › | UNIFIRST CORP MASS | HOLD | — | 0.8% | +0.1% | 21.4 | 81,000 | +0 | 2 | +15.5% |
| ☆GCGRU funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.7% | +0.7% | 20.6 | 2,000,000 | +2,000,000 | 1 | -18.0% |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.7% | +0.1% | 20.5 | 187,200 | +0 | 3 | -9.9% |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | HOLD | — | 0.7% | +0.2% | 20.5 | 692,775 | +0 | 5 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.7% | +0.7% | 20.3 | 20,500,000 | +20,500,000 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.7% | -0.2% | 20.2 | 550,000 | -117,800 | 3 | -4.5% |
| ☆MTAL funds › | METALS ACQUISITION CORP II | NEW | — | 0.7% | +0.7% | 20.1 | 1,980,000 | +1,980,000 | 1 | -19.7% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 19.9 | 90,001 | +90,001 | 1 | -104.9% |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | HOLD | — | 0.7% | +0.2% | 19.7 | 15,500,000 | +0 | 2 | — |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | HOLD | — | 0.7% | +0.1% | 19.0 | 4,000,000 | +0 | 5 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | NEW | — | 0.7% | +0.7% | 18.9 | 161,071 | +161,071 | 1 | +53.4% |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.7% | +0.7% | 18.8 | 14,756,000 | +14,756,000 | 1 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.6% | +0.6% | 17.7 | 15,000,000 | +15,000,000 | 1 | — |
| ☆CUSIP:875372AD6 funds › | TANDEM DIABETES CARE INC | NEW | — | 0.6% | +0.6% | 17.7 | 18,500,000 | +18,500,000 | 1 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | HOLD | — | 0.6% | -0.3% | 16.6 | 500,000 | +0 | 5 | -90.7% |
| ☆CUSIP:82982TAA4 funds › | SITIME CORP | NEW | — | 0.6% | +0.6% | 16.6 | 15,000,000 | +15,000,000 | 1 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.6% | +0.2% | 16.1 | 435,000 | +215,000 | 2 | +7.5% re-entry |
| ☆CPT funds › | CAMDEN PPTY TR | ADD | — | 0.6% | +0.2% | 15.7 | 137,000 | +43,000 | 2 | -23.4% |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.5% | +0.5% | 15.6 | 164,000 | +164,000 | 1 | +49.2% |
| ☆GTEN funds › | GORES HLDGS X INC | HOLD | — | 0.5% | +0.0% | 15.4 | 1,475,000 | +0 | 4 | -16.6% |
| ☆INVH funds › | INVITATION HOMES INC | ADD | — | 0.5% | +0.2% | 15.2 | 503,000 | +118,000 | 2 | -0.4% |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | NEW | — | 0.5% | +0.5% | 15.2 | 1,499,000 | +1,499,000 | 1 | -15.7% |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.5% | +0.2% | 15.1 | 80,000 | +22,000 | 2 | -515.8% |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 0.5% | +0.1% | 14.2 | 134,300 | +0 | 3 | +24.3% |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 0.5% | +0.2% | 14.1 | 75,400 | -27,000 | 2 | +293.7% |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | TRIM | — | 0.5% | -0.3% | 14.1 | 677,000 | -163,000 | 5 | +57.0% |
| ☆NG funds › | NOVAGOLD RESOURCES INC | TRIM | — | 0.5% | -0.3% | 13.8 | 2,313,300 | -386,700 | 5 | — |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CORP | NEW | — | 0.5% | +0.5% | 13.7 | 1,358,140 | +1,358,140 | 1 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | NEW | — | 0.5% | +0.5% | 13.6 | 107,000 | +107,000 | 1 | +1.7% re-entry |
| ☆DK funds › | DELEK US HLDGS INC NEW | ADD | — | 0.5% | +0.2% | 13.5 | 265,287 | +56,587 | 2 | +241.8% |
| ☆SBGI funds › | SINCLAIR INC | TRIM | — | 0.5% | +0.0% | 13.5 | 944,493 | -100,000 | 5 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | TRIM | — | 0.5% | +0.0% | 13.0 | 1,100,000 | -130,000 | 4 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 0.4% | +0.1% | 12.5 | 414,080 | +17,080 | 3 | -3.1% |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.4% | -0.5% | 12.1 | 119,000 | -109,000 | 5 | +174.6% |
| ☆AXTA funds › | AXALTA COATING SYS LTD | TRIM | — | 0.4% | -1.5% | 11.5 | 337,000 | -1,713,000 | 3 | +21.7% |
| ☆TRIP funds › | TRIPADVISOR INC | NEW | — | 0.4% | +0.4% | 11.3 | 827,000 | +827,000 | 1 | +40.0% |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.4% | +0.4% | 10.2 | 1,000,000 | +1,000,000 | 1 | -18.8% |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.4% | -0.5% | 10.2 | 2,300,000 | -3,200,000 | 2 | +0.2% |
| ☆OACC funds › | OAKTREE ACQUISITION CORP III | HOLD | — | 0.3% | +0.0% | 9.6 | 900,000 | +0 | 4 | -17.2% |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | HOLD | — | 0.3% | +0.0% | 9.4 | 883,751 | +0 | 2 | -28.1% |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | ADD | — | 0.3% | +0.1% | 9.2 | 9,162,000 | +2,912,000 | 3 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | TRIM | — | 0.3% | -0.1% | 9.1 | 245,000 | -55,000 | 5 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | NEW | — | 0.3% | +0.3% | 7.6 | 494,000 | +494,000 | 1 | -41.8% |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 0.3% | +0.0% | 7.3 | 72,250 | +0 | 3 | +23.9% |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.8% | 6.4 | 14,039,012 | -10,539,395 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.2% | -0.0% | 5.9 | 110,400 | +0 | 5 | -26.2% |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.2% | +0.2% | 5.8 | 5,000,000 | +5,000,000 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 5.6 | 134,400 | +134,400 | 1 | -50.4% |
| ☆INFQWS funds › | INFLEQTION INC | HOLD | — | 0.2% | +0.1% | 5.2 | 762,500 | +0 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.2% | -0.2% | 5.1 | 104,900 | -51,000 | 4 | +11.6% |
| ☆VG funds › | VENTURE GLOBAL INC | TRIM | — | 0.2% | -0.3% | 5.0 | 451,000 | -380,000 | 2 | +130.7% |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | NEW | — | 0.2% | +0.2% | 4.7 | 5,000,000 | +5,000,000 | 1 | — |
| ☆TDAY funds › | USA TODAY CO INC | NEW | — | 0.2% | +0.2% | 4.3 | 500,000 | +500,000 | 1 | -51.9% |
| ☆RRC funds › | RANGE RES CORP | HOLD | — | 0.1% | -0.0% | 3.8 | 101,300 | +0 | 5 | -23.9% |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.1% | -0.0% | 3.6 | 101,400 | +0 | 5 | -30.3% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 0.1% | -0.0% | 3.1 | 34,500 | +0 | 5 | -36.5% |
| ☆SSMR funds › | SUNSHINE SILVER MNG & REFNG | NEW | — | 0.1% | +0.1% | 3.1 | 237,000 | +237,000 | 1 | -59.6% |
| ☆INBX funds › | INHIBRX BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 2.8 | 30,000 | +30,000 | 1 | -76.9% |
| ☆AGI funds › | ALAMOS GOLD INC | HOLD | — | 0.1% | -0.0% | 2.8 | 91,000 | +0 | 5 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | NEW | — | 0.1% | +0.1% | 2.7 | 188,500 | +188,500 | 1 | -105.2% |
| ☆CCXIW funds › | CHURCHILL CAP CORP XI | NEW | — | 0.1% | +0.1% | 2.6 | 350,000 | +350,000 | 1 | — |
| ☆ACIC funds › | AMERICAN COASTAL INS CORP | TRIM | — | 0.1% | -0.3% | 2.6 | 230,877 | -896,110 | 5 | — |
| ☆CC funds › | CHEMOURS CO | NEW | — | 0.1% | +0.1% | 2.5 | 124,000 | +124,000 | 1 | -102.2% |
| ☆UWMC funds › | UWM HOLDINGS CORPORATION | NEW | — | 0.1% | +0.1% | 1.9 | 815,000 | +815,000 | 1 | -114.6% |
| ☆CRK funds › | COMSTOCK RES INC | HOLD | — | 0.1% | -0.0% | 1.8 | 118,900 | +0 | 5 | -60.8% |
| ☆CUSIP:55303JAB2 funds › | MGP INGREDIENTS INC NEW | NEW | — | 0.1% | +0.1% | 1.5 | 1,500,000 | +1,500,000 | 1 | — |
| ☆VIR funds › | VIR BIOTECHNOLOGY INC | TRIM | — | 0.0% | -0.1% | 1.2 | 114,000 | -413,800 | 2 | +21.9% |
| ☆MTALWS funds › | METALS ACQUISITION CORP II | NEW | — | 0.0% | +0.0% | 0.7 | 660,000 | +660,000 | 1 | — |
| ☆BCSSWS funds › | BAIN CAP GSS INVT CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 798,000 | +0 | 2 | — |
| ☆KBONW funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 658,188 | +0 | 2 | — |
| ☆REA funds › | RARE EARTHS AMERICAS INC | NEW | — | 0.0% | +0.0% | 0.5 | 30,000 | +30,000 | 1 | -98.8% |
| ☆CCIXW funds › | CHURCHILL CAPITAL CORP IX | HOLD | — | 0.0% | +0.0% | 0.3 | 440,000 | +0 | 5 | — |
| ☆IEAGR funds › | INFINITE EAGLE ACQUISITION C | NEW | — | 0.0% | +0.0% | 0.3 | 1,499,000 | +1,499,000 | 1 | — |
| ☆OIMAW funds › | ONEIM ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.2 | 226,356 | +226,356 | 1 | — |
| ☆THM funds › | INTERNATIONAL TOWER HILL MIN | HOLD | — | 0.0% | -0.0% | 0.2 | 90,000 | +0 | 2 | -11.7% |
| ☆CLBRWS funds › | COLOMBIER ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.1 | 125,000 | +125,000 | 1 | — |
| ☆CUSIP:29415V117 funds › | ENVOY MEDICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75,000 | +0 | 5 | — |
| ☆BENFW funds › | BENEFICIENT | HOLD | — | 0.0% | -0.0% | 0.0 | 100,000 | +0 | 5 | — |
| ☆CUSIP:83205YAE4 funds › | PENGUIN SOLUTIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,500,000 | 0 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,000 | 0 | +14.3% |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -25,000,000 | 0 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -500,000 | 0 | -52.5% re-entry |
| ☆CUSIP:G53157122 funds › | KPET ULTRA PACELINE CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,800,000 | 0 | — |
| ☆CUSIP:60646V105 funds › | MISTER CAR WASH INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -4,250,000 | 0 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | +63.7% |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -384,748 | 0 | +292.3% |
| ☆NN funds › | NEXTNAV INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,432,000 | 0 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -309,050 | 0 | -36.7% |
| ☆GLIBK funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -293,218 | 0 | -54.6% |
| ☆ORCLPRD funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -400,000 | 0 | +306.2% |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -286,000 | 0 | +35.5% |
| ☆MTALU funds › | METALS ACQUISITION CORP II | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,980,000 | 0 | — |
| ☆CUSIP:G93Y09107 funds › | VINE HILL CAP INVT CORP. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -540,817 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -192,000 | 0 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -300,000 | 0 | — |
| ☆CUSIP:G6S74K122 funds › | ONEIM ACQUISITION CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,358,140 | 0 | — |
| ☆CCXIU funds › | CHURCHILL CAP CORP XI | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -3,500,000 | 0 | -29.2% |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -142,000 | 0 | +349.6% |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -52,000,000 | 0 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -102,000 | 0 | -35.8% |
| ☆PPLI funds › | IAC INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -820,000 | 0 | +31.1% |
| ☆IEAGU funds › | INFINITE EAGLE ACQUISITION C | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,499,000 | 0 | -39.9% |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -95,000 | 0 | -65.9% |
| ☆GLIBA funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -99,999 | 0 | -53.8% |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -1,345,000 | 0 | -24.6% |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | +133.8% |
| ☆PCSC funds › | PERCEPTIVE CAP SOLUTIONS COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -282,100 | 0 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -3,732,000 | 0 | +67.7% |
| ☆CUSIP:G2284A129 funds › | COLOMBIER ACQUISITION CORP I | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆ARKO funds › | ARKO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -327,155 | 0 | +43.1% |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -107,000 | 0 | -42.6% |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250,000 | 0 | — |
| ☆CUSIP:G9709D125 funds › | VINE HILL CAP INVTS CORP II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -950,000 | 0 | — |
| ☆CUSIP:G2616C108 funds › | DAEDALUS SPL ACQUISITION COR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,132,000 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -4,570,463 | 0 | +96.1% |
| ☆SM funds › | SM ENERGY COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -74,000 | 0 | +442.4% |
| ☆CUSIP:G44055112 funds › | HENNESSY CAP INVTS CORP VIII | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆CUSIP:866683105 funds › | SUN CTRY AIRLS HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,034,499 | 0 | — |
| ☆DSACW funds › | DAEDALUS SPL ACQUISITION COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -283,000 | 0 | — |
| ☆RAC funds › | RITHM ACQUISITION CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,230,000 | 0 | -18.5% |
| ☆FOXA funds › | FOX CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -622,000 | 0 | +52.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,841 | 118 | 0.36 | 35% | 0.021 | 0.149 | — | in |
| 2026Q1 | 3,003 | 123 | 0.29 | 31% | 0.017 | 0.234 | — | in |
| 2025Q4 | 2,871 | 94 | 0.28 | 36% | 0.022 | 0.228 | — | in |
| 2025Q3 | 2,491 | 86 | 0.30 | 43% | 0.029 | 0.250 | — | in |
| 2025Q2 | 2,159 | 73 | 0.30 | 45% | 0.032 | 0.291 | — | entered |
| 2025Q1 | 1,869 | 56 | 0.00 | 54% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status