Empyrean Capital Partners, LP
CIK 1317195 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 122
- As of
- June 30, 2026
#1,165 of 9,443 by 13F value · top 12.3%
Portfolio value QoQ: -1.4% 13F does not disclose cash
- Top 10 holdings weight
- 33.35%
- Top 25 holdings weight
- 57.61%
- Positions above 1%
- 31
- Effective number of positions
- 52.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.9% Est. buys $880,972,608 · sells $930,301,578
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 48.4% still held
- New positions
- 42
- Increased
- 13
- Decreased
- 31
- Closed
- 39
Put-notional exposure: 6.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.2% · Options excluded: 1.1%
Sector breakdown
Industrials
11.5%
Financial Services
11.4%
Energy
10.2%
Communication Services
9.7%
Communications
5.8%
Consumer Staples
4.8%
Healthcare
4.7%
Real Estate
4.0%
Consumer products
3.4%
Materials
2.9%
N/A
1.8%
Technology
1.7%
Utilities
1.5%
Consumer Discretionary
1.1%
Packaging
0.6%
Telecommunication
0.3%
Financials
0.1%
Other/Unmapped
24.7%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VSAT ViaSat, Inc. - Common Stock | $174,411,020 | 5.76% | 1,942,000 | $122,290,620 | Up ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $131,202,000 | 4.33% | 900,000 | $-5,978,000 | Down ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $118,888,000 | 3.93% | 1,925,000 | $6,333,250 | |||
| MPC Marathon Petroleum Corporation Common Stock | $101,143,052 | 3.34% | 395,600 | $3,934,994 | Down ×3 | ||
| ENVA Enova International, Inc. Common Stock | $94,125,430 | 3.11% | 391,000 | $40,599,717 | Down ×2 | ||
| AAMI Acadian Asset Management Inc. Common Stock | $93,548,160 | 3.09% | 1,308,000 | $22,356,460 | Down ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $88,022,282 | 2.91% | 279,800 | $-2,985,418 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $76,758,400 | 2.54% | 282,200 | $18,942,054 | Up ×1 | ||
| NMRK Newmark Group, Inc. - Class A Common Stock | $65,881,867 | 2.18% | 4,360,150 | $523,219 | |||
| SPY SPY | $65,342,375 | 2.16% | 87,500 | Put option | $-2,943,325 | Down ×1 | |
| Unknown issuer (CUSIP: 09264B107) | $64,565,550 | 2.13% | 2,985,000 | Up ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $63,887,400 | 2.11% | 540,000 | $27,319,356 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $60,186,000 | 1.99% | 300,000 | $30,997,200 | Up ×1 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $54,967,500 | 1.82% | 3,150,000 | Up ×1 | |||
| IWM | $54,081,000 | 1.79% | 180,000 | Put option | |||
| SGI Somnigroup International Inc. Common Stock | $49,548,800 | 1.64% | 632,000 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $47,537,099 | 1.57% | 1,783,087 | $-23,392,081 | Down ×1 | ||
| TXNM TXNM Energy, Inc. Common Stock | $46,136,816 | 1.52% | 812,554 | $-38,194,891 | Down ×1 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $45,259,168 | 1.50% | 583,688 | $-60,918,932 | Down ×3 | ||
| ROKU Roku, Inc. - Class A Common Stock | $44,204,800 | 1.46% | 320,000 | Up ×1 | |||
| VTOL Bristow Group, Inc. Common Stock | $44,109,100 | 1.46% | 1,067,500 | $-10,752,200 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $43,758,552 | 1.45% | 184,200 | $-8,604,066 | Down ×1 | ||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $40,977,300 | 1.35% | 3,990,000 | $631,218 | |||
| WAT Waters Corporation Common Stock | $39,566,720 | 1.31% | 105,500 | $12,169,120 | Up ×1 | ||
| ASH Ashland Inc. Common Stock | $35,712,380 | 1.18% | 542,000 | $5,571,760 | |||
| QQQ Invesco QQQ Trust, Series 1 | $33,138,000 | 1.09% | 45,000 | Put option | Up ×1 | ||
| KVUE Kenvue Inc. Common Stock | $33,098,520 | 1.09% | 1,732,000 | $3,238,840 | |||
| SMH SMH | $32,794,500 | 1.08% | 50,000 | Put option | Up ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $31,166,080 | 1.03% | 152,000 | $-15,112,410 | Down ×1 | ||
| NNI Nelnet, Inc. Common Stock | $30,799,230 | 1.02% | 231,000 | $1,009,470 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $30,625,176 | 1.01% | 920,781 | $-15,690,108 | |||
| Unknown issuer (CUSIP: 00182CAC7) | $29,749,665 | 0.98% | 23,000,000 | $662,267 | Down ×1 | ||
| Unknown issuer (CUSIP: G2131M128) | $29,160,000 | 0.96% | 2,700,000 | Up ×1 | |||
| QRVO Qorvo, Inc. - Common Stock | $28,820,430 | 0.95% | 309,000 | $4,903,830 | |||
| CCIX Churchill Capital Corp IX - Ordinary Shares | $28,679,708 | 0.95% | 2,633,582 | $553,052 | |||
| Unknown issuer (CUSIP: 69553PAD2) | $27,994,887 | 0.92% | 29,850,000 | $-1,493,724 | Down ×1 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $26,874,980 | 0.89% | 1,618,000 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $26,838,750 | 0.89% | 85,000 | $-1,072,700 | |||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $26,590,795 | 0.88% | 2,632,752 | $105,310 | |||
| PSX Phillips 66 Common Stock | $25,289,880 | 0.84% | 149,600 | $-17,741,036 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $25,216,739 | 0.83% | 181,298 | $-65,713,261 | Down ×1 | ||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $25,022,250 | 0.83% | 2,475,000 | $198,000 | |||
| Unknown issuer (CUSIP: 03209RAB9) | $22,020,488 | 0.73% | 24,265,000 | $3,799,564 | Up ×3 | ||
| WULF TeraWulf Inc. - Common Stock | $21,785,400 | 0.72% | 882,000 | Up ×1 | |||
| UNF Unifirst Corporation Common Stock | $21,421,260 | 0.71% | 81,000 | $1,042,470 | |||
| Unknown issuer (CUSIP: G3793T112) | $20,580,000 | 0.68% | 2,000,000 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $20,548,944 | 0.68% | 187,200 | $2,489,760 | |||
| SIRI SiriusXM Holdings Inc. - Common Stock | $20,464,574 | 0.68% | 692,775 | $4,475,327 | |||
| Unknown issuer (CUSIP: 25809KAB1) | $20,258,307 | 0.67% | 20,500,000 | Up ×1 | |||
| B Barrick Mining Corporation Common Shares | $20,201,500 | 0.67% | 550,000 | $-7,038,062 | Down ×2 | ||
| Unknown issuer (CUSIP: G60420109) | $20,097,000 | 0.66% | 1,980,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $19,897,421 | 0.66% | 90,001 | Up ×1 | |||
| Unknown issuer (CUSIP: 163072AC5) | $19,677,750 | 0.65% | 15,500,000 | $3,880,480 | |||
| AMBP Ardagh Metal Packaging S.A. Ordinary Shares | $18,960,000 | 0.63% | 4,000,000 | $2,760,000 | |||
| ALGT Allegiant Travel Company - Common Stock | $18,941,950 | 0.63% | 161,071 | Up ×1 | |||
| Unknown issuer (CUSIP: 18915MAF4) | $18,816,927 | 0.62% | 14,756,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAB9) | $17,708,975 | 0.59% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 875372AD6) | $17,667,500 | 0.58% | 18,500,000 | Up ×1 | |||
| LBRDA Liberty Broadband Corporation - Class A Common Stock | $16,640,000 | 0.55% | 500,000 | $-8,470,000 | |||
| Unknown issuer (CUSIP: 82982TAA4) | $16,600,500 | 0.55% | 15,000,000 | Up ×1 | |||
| BP BP p.l.c. Common Stock | $16,073,250 | 0.53% | 435,000 | $5,733,250 | Up ×1 | ||
| CPT Camden Property Trust Common Stock | $15,685,130 | 0.52% | 137,000 | $6,505,090 | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $15,602,960 | 0.52% | 164,000 | Up ×1 | |||
| GTEN Gores Holdings X, Inc. - Class A ordinary shares | $15,384,250 | 0.51% | 1,475,000 | $280,250 | |||
| INVH Invitation Homes Inc. Common Stock | $15,195,630 | 0.50% | 503,000 | $5,628,380 | Up ×1 | ||
| Unknown issuer (CUSIP: G4802J103) | $15,169,880 | 0.50% | 1,499,000 | Up ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $15,095,200 | 0.50% | 80,000 | $5,620,900 | Up ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $14,187,452 | 0.47% | 134,300 | $1,548,479 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $14,120,912 | 0.47% | 75,400 | $4,162,512 | Down ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $14,054,520 | 0.46% | 677,000 | $-9,566,280 | Down ×3 | ||
| NG | $13,810,401 | 0.46% | 2,313,300 | $-10,435,599 | Down ×4 | ||
| Unknown issuer (CUSIP: G6S74K106) | $13,676,470 | 0.45% | 1,358,140 | Up ×1 | |||
| TFX Teleflex Incorporated Common Stock | $13,563,320 | 0.45% | 107,000 | ||||
| DK Delek US Holdings, Inc. Common Stock | $13,479,232 | 0.45% | 265,287 | $4,073,123 | Up ×1 | ||
| SBGI Sinclair, Inc. - Class A Common Stock | $13,459,025 | 0.44% | 944,493 | $-56,714 | Down ×1 | ||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $13,002,000 | 0.43% | 1,100,000 | $-318,900 | Down ×1 | ||
| CTRI Centuri Holdings, Inc. Common Stock | $12,521,779 | 0.41% | 414,080 | $925,409 | Up ×1 | ||
| SATS EchoStar Corporation - Common stock | $12,078,500 | 0.40% | 119,000 | $-14,613,460 | Down ×1 | ||
| AXTA Axalta Coating Systems Ltd. Common Shares | $11,532,140 | 0.38% | 337,000 | $-45,252,860 | Down ×1 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $11,338,170 | 0.37% | 827,000 | ||||
| Unknown issuer (CUSIP: G2284A103) | $10,250,000 | 0.34% | 1,000,000 | Up ×1 | |||
| SNAP Snap Inc. Class A Common Stock | $10,212,000 | 0.34% | 2,300,000 | $-15,088,000 | Down ×1 | ||
| OACC Oaktree Acquisition Corp. III Life Sciences - Class A Ordinary Share | $9,630,000 | 0.32% | 900,000 | $72,000 | |||
| ARI Apollo Commercial Real Estate Finance, Inc | $9,438,461 | 0.31% | 883,751 | $106,050 | |||
| Unknown issuer (CUSIP: 465741AQ9) | $9,152,397 | 0.30% | 9,162,000 | $2,858,079 | Up ×2 | ||
| TDS Telephone and Data Systems, Inc. Common Shares | $9,067,450 | 0.30% | 245,000 | $-3,562,550 | Down ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $7,563,140 | 0.25% | 494,000 | Up ×1 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $7,316,035 | 0.24% | 72,250 | $695,045 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $6,402,703 | 0.21% | 14,039,012 | $-25,549,226 | Down ×2 | ||
| EQT EQT Corporation Common Stock | $5,869,968 | 0.19% | 110,400 | $-1,155,888 | |||
| Unknown issuer (CUSIP: 29786AAQ9) | $5,785,838 | 0.19% | 5,000,000 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $5,553,408 | 0.18% | 134,400 | Up ×1 | |||
| INFQWS | $5,238,375 | 0.17% | 762,500 | $1,864,313 | |||
| OXY Occidental Petroleum Corporation Common Stock | $5,094,993 | 0.17% | 104,900 | $-5,038,507 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $5,019,630 | 0.17% | 451,000 | $-8,076,930 | Down ×1 | ||
| Unknown issuer (CUSIP: 011642AD7) | $4,735,690 | 0.16% | 5,000,000 | Up ×1 | |||
| TDAY USA TODAY Co., Inc. Common Stock | $4,275,000 | 0.14% | 500,000 | Up ×1 | |||
| RRC Range Resources Corporation Common Stock | $3,767,347 | 0.12% | 101,300 | $-809,387 | |||
| AR Antero Resources Corporation Common Stock | $3,563,196 | 0.12% | 101,400 | $-740,220 | |||
| EXE Expand Energy Corporation - Common Stock | $3,146,055 | 0.10% | 34,500 | $-641,355 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $22,020,488 | 0.73% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 09264B107) | $64,565,550 | 2,985,000 | 2.13% |
| CCXI | $54,967,500 | 3,150,000 | 1.82% |
| IWM | $54,081,000 | 180,000 | 1.79% |
| SGI | $49,548,800 | 632,000 | 1.64% |
| ROKU | $44,204,800 | 320,000 | 1.46% |
| QQQ | $33,138,000 | 45,000 | 1.09% |
| SMH | $32,794,500 | 50,000 | 1.08% |
| Unknown issuer (CUSIP: G2131M128) | $29,160,000 | 2,700,000 | 0.96% |
| AESI | $26,874,980 | 1,618,000 | 0.89% |
| WULF | $21,785,400 | 882,000 | 0.72% |
| Unknown issuer (CUSIP: G3793T112) | $20,580,000 | 2,000,000 | 0.68% |
| Unknown issuer (CUSIP: 25809KAB1) | $20,258,307 | 20,500,000 | 0.67% |
| Unknown issuer (CUSIP: G60420109) | $20,097,000 | 1,980,000 | 0.66% |
| Unknown issuer (CUSIP: 43849R105) | $19,897,421 | 90,001 | 0.66% |
| ALGT | $18,941,950 | 161,071 | 0.63% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VSAT | Bought more | +804K | +$122.3M |
| STZ | Trimmed | -425K | -$65.7M |
| SHEL | Trimmed | -558K | -$60.9M |
| AXTA | Trimmed | -1.7M | -$45.3M |
| ENVA | Trimmed | -3K | +$40.6M |
| TXNM | Trimmed | -630K | -$38.2M |
| COF | Bought more | +140K | +$31.0M |
| APO | Bought more | +212K | +$27.3M |
| OPTU | Trimmed | -10.5M | -$25.5M |
| WBD | Trimmed | -800K | -$23.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | Sept. 30, 2025 | 5,500,000 | $443,575,000 | No longer tracked |
| IWM | Sept. 30, 2025 | 1,750,000 | $377,632,500 | No longer tracked |
| HES | Sept. 30, 2025 | 906,000 | $125,517,240 | No longer tracked |
| PCG | March 31, 2026 | 5,900,000 | $94,813,000 | 1.8% |
| CVS | March 31, 2026 | 1,160,000 | $92,057,600 | 30.3% |
| D | March 31, 2025 | 1,572,000 | $84,667,920 | 20.5% |
| SPY | Sept. 30, 2025 | 124,848 | $77,137,337 | No longer tracked |
| VISN | June 30, 2026 | 3,732,000 | $67,922,400 | -12.9% |
| EDR | March 31, 2025 | 2,110,000 | $66,021,900 | No longer tracked |
| APG | June 30, 2025 | 1,800,000 | $64,368,000 | 23.1% |
| UNH | March 31, 2026 | 193,000 | $63,711,230 | 43.1% |
| FTAI | June 30, 2025 | 554,320 | $61,546,150 | 77.8% |
| SKX | Sept. 30, 2025 | 821,000 | $51,805,100 | No longer tracked |
| AES | March 31, 2025 | 3,755,000 | $48,326,850 | 18.9% |
| BCSSU | March 31, 2026 | 3,990,000 | $40,777,800 | No longer tracked |
| CMCSA | June 30, 2026 | 1,345,000 | $38,614,950 | 7.8% |
| KBR | March 31, 2025 | 639,582 | $37,050,985 | -23.0% |
| FOXA | June 30, 2026 | 622,000 | $36,324,800 | 30.9% |
| CCXIU | June 30, 2026 | 3,500,000 | $35,875,000 | -13.8% |
| CCCX | Dec. 31, 2025 | 2,640,000 | $33,950,400 | No longer tracked |
| JHXXXXX | Sept. 30, 2025 | 1,257,000 | $33,800,730 | No longer tracked |
| IAC | June 30, 2026 | 820,000 | $32,824,600 | No longer tracked |
| THS | March 31, 2026 | 1,320,000 | $31,138,800 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 3,000,000 | $30,902,100 | No longer tracked |
| RIG | June 30, 2026 | 4,570,463 | $30,302,170 | 23.3% |
| ITCI | June 30, 2025 | 228,000 | $30,077,760 | No longer tracked |
| MCW | June 30, 2026 | 4,250,000 | $29,622,500 | No longer tracked |
| UNH | Sept. 30, 2025 | 94,000 | $29,325,180 | 12.2% |
| DFS | June 30, 2025 | 168,000 | $28,677,600 | No longer tracked |
| IBIT | March 31, 2025 | 510,000 | $27,055,500 | |
| KBONU | March 31, 2026 | 2,632,752 | $26,498,649 | 1.1% |
| CRL | March 31, 2026 | 121,500 | $24,236,820 | 68.2% |
| IQV | March 31, 2026 | 104,650 | $23,589,157 | 50.2% |
| RAC | June 30, 2026 | 2,230,000 | $23,192,000 | 0.5% |
| NN | June 30, 2026 | 1,432,000 | $22,940,640 | 2.9% |
| IGV | June 30, 2026 | 286,000 | $22,894,300 | No longer tracked |
| MDLZ | March 31, 2026 | 418,000 | $22,500,940 | 11.2% |
| TECK | Dec. 31, 2025 | 500,000 | $21,945,000 | 44.0% |
| BXSL | March 31, 2026 | 765,000 | $20,142,450 | 4.5% |
| SBAC | June 30, 2026 | 102,000 | $17,555,220 | 3.6% |
| SNCY | June 30, 2026 | 1,034,499 | $17,089,923 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 175,771 | $17,044,514 | No longer tracked |
| MGRC | March 31, 2025 | 152,000 | $16,996,640 | 4.8% |
| BLCO | March 31, 2025 | 931,000 | $16,813,860 | 18.8% |
| AKAM | June 30, 2025 | 200,000 | $16,100,000 | 37.9% |
| HHH | March 31, 2025 | 209,000 | $16,076,280 | -9.5% |
| ALIT | Dec. 31, 2025 | 4,930,000 | $16,071,800 | 590.0% |
| IEAGU | June 30, 2026 | 1,499,000 | $15,214,850 | 1.9% |
| FIP | Sept. 30, 2025 | 2,372,000 | $14,635,240 | -11.5% |
| TFX | March 31, 2026 | 118,000 | $14,400,720 | 12.8% |
| VSNT | June 30, 2026 | 384,748 | $14,243,371 | 7.9% |
| OIMAU | June 30, 2026 | 1,358,140 | $13,730,795 | 0.3% |
| WSC | March 31, 2025 | 375,000 | $12,543,750 | -20.3% |
| SNREY | March 31, 2025 | 270,000 | $11,631,600 | No longer tracked |
| LBRT | June 30, 2026 | 400,000 | $11,520,000 | -26.4% |
| DSACU | March 31, 2026 | 1,132,000 | $11,365,280 | 2.7% |
| SDRL | Dec. 31, 2025 | 374,420 | $11,311,228 | 41.0% |
| DSAC | June 30, 2026 | 1,132,000 | $11,218,120 | 0.9% |
| GLIBK | June 30, 2026 | 293,218 | $10,910,642 | 20.6% |
| SWTX | June 30, 2025 | 245,000 | $10,811,850 | No longer tracked |
| RNA | March 31, 2026 | 143,000 | $10,314,590 | -1.8% |
| CLBRU | June 30, 2026 | 1,000,000 | $10,180,000 | No longer tracked |
| EVACU | Dec. 31, 2025 | 1,000,000 | $10,010,000 | No longer tracked |
| HCICU | June 30, 2026 | 1,000,000 | $10,000,000 | 0.7% |
| TH | March 31, 2025 | 1,012,000 | $9,780,980 | 169.5% |
| VHCPU | June 30, 2026 | 950,000 | $9,500,000 | 0.2% |
| NGD | Dec. 31, 2025 | 1,309,428 | $9,401,693 | No longer tracked |
| VAL | Dec. 31, 2025 | 191,700 | $9,349,209 | 78.0% |
| BTBT | Sept. 30, 2025 | 4,250,000 | $9,307,500 | -43.0% |
| FLR | March 31, 2025 | 185,000 | $9,124,200 | 47.7% |
| ASTL | March 31, 2025 | 922,000 | $9,017,160 | -12.7% |
| CCI | June 30, 2026 | 107,000 | $8,700,170 | 0.4% |
| BP | Dec. 31, 2025 | 245,000 | $8,442,700 | 30.2% |
| HNRG | June 30, 2026 | 500,000 | $8,140,000 | -8.2% |
| SOCAU | Dec. 31, 2025 | 700,000 | $7,378,000 | 2.1% |
| HNRG | Dec. 31, 2025 | 354,476 | $6,937,095 | -16.2% |
| CTRA | June 30, 2026 | 192,000 | $6,746,880 | No longer tracked |
| NXE | Dec. 31, 2025 | 751,000 | $6,721,450 | 16.4% |
| APA | June 30, 2026 | 142,000 | $6,026,480 | 36.0% |
| CCCXW | March 31, 2026 | 762,500 | $5,871,250 | No longer tracked |
| VCIC | June 30, 2026 | 540,817 | $5,775,926 | No longer tracked |
| VAL | June 30, 2025 | 140,000 | $5,496,400 | 113.1% |
| LAD | March 31, 2026 | 15,400 | $5,117,882 | 48.8% |
| MAGN | Dec. 31, 2025 | 436,260 | $5,112,967 | -18.6% |
| ULCC | March 31, 2025 | 700,000 | $4,977,000 | 34.0% |
| AEM | March 31, 2026 | 27,700 | $4,695,981 | 6.8% |
| ORCLPRD | June 30, 2026 | 100,000 | $4,501,000 | No longer tracked |
| BUR | June 30, 2025 | 340,000 | $4,491,400 | -69.7% |
| AKAM | Dec. 31, 2025 | 58,000 | $4,394,080 | 26.1% |
| HUT | March 31, 2025 | 200,000 | $4,098,000 | 659.6% |
| NE | Dec. 31, 2025 | 137,000 | $3,874,360 | 67.4% |
| GLIBA | June 30, 2026 | 99,999 | $3,684,963 | 20.5% |
| FG | June 30, 2025 | 102,000 | $3,677,100 | -27.5% |
| CRC | June 30, 2026 | 48,000 | $3,322,560 | 1.3% |
| ULCC | Dec. 31, 2025 | 723,439 | $3,193,983 | 23.5% |
| GRAL | March 31, 2025 | 176,000 | $3,141,600 | 201.6% |
| CEPS | June 30, 2026 | 309,050 | $3,121,405 | 0.3% |
| ASTL | Sept. 30, 2025 | 452,148 | $3,115,300 | 33.1% |
| PCSC | June 30, 2026 | 282,100 | $3,094,637 | No longer tracked |
| CEPF | June 30, 2026 | 300,000 | $3,057,000 | -0.1% |
| BACCU | Sept. 30, 2025 | 300,000 | $3,012,000 | 11.3% |
| AMN | Dec. 31, 2025 | 150,000 | $2,904,000 | 119.4% |
| CAEP | June 30, 2026 | 250,000 | $2,577,500 | No longer tracked |
| SM | June 30, 2026 | 74,000 | $2,307,320 | 44.8% |
| YSS | June 30, 2026 | 95,000 | $2,106,150 | -61.6% |
| FCRSU | Dec. 31, 2025 | 175,000 | $1,855,000 | No longer tracked |
| ARKO | June 30, 2026 | 327,155 | $1,818,982 | -42.2% |
| BDCIU | Dec. 31, 2025 | 150,000 | $1,515,000 | 1.1% |
| TRIP | March 31, 2025 | 95,000 | $1,403,150 | -29.7% |
| TONX | Dec. 31, 2025 | 192,621 | $1,356,052 | 46.7% |
| SARO | June 30, 2025 | 35,000 | $932,400 | -19.3% |
| PCGPRX | June 30, 2025 | 20,000 | $894,800 | No longer tracked |
| SABR | Dec. 31, 2025 | 400,000 | $732,000 | 52.2% |
| UMAC | June 30, 2026 | 50,000 | $620,000 | No longer tracked |
| EVGO | March 31, 2025 | 150,000 | $607,500 | -43.8% |
| FPS | June 30, 2026 | 20,000 | $585,400 | -39.5% |
| LGFA | March 31, 2025 | 50,000 | $427,000 | No longer tracked |
| LGFB | March 31, 2025 | 50,000 | $377,500 | No longer tracked |
| DSACW | June 30, 2026 | 283,000 | $116,030 | -6.6% |
| GATEW | March 31, 2025 | 160,000 | $4,800 | No longer tracked |