Empyrean Capital Partners’s Bristow Group VTOL Stock Holding History

Empyrean Capital Partners’s Portfolio VTOL Stock Details VTOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54.9M	Sell	1,170,000 -44,599	-4%	-$1.96M	1.83%	15
2025 Q4	$44.5M	Sell	1,214,599 -61,401	-5%	-$2.31M	1.55%	20
2025 Q3	$46M	Hold	1,276,000	–	–	1.85%	17
2025 Q2	$42.1M	Buy	1,276,000 +146,000	+13%	+$4.4M	1.95%	22
2025 Q1	$35.7M	Buy	1,130,000 +50,000	+5%	+$1.72M	1.91%	21
2024 Q4	$37M	Sell	1,080,000 -40,000	-4%	-$1.41M	1.87%	21
2024 Q3	$38.9M	Hold	1,120,000	–	–	2.13%	19
2024 Q2	$37.6M	Buy	1,120,000 +92,086	+9%	+$2.85M	2.28%	16
2024 Q1	$28M	Hold	1,027,914	–	–	1.6%	16
2023 Q4	$29.1M	Hold	1,027,914	–	–	1.76%	20
2023 Q3	$29M	Hold	1,027,914	–	–	1.79%	18
2023 Q2	$29.5M	Sell	1,027,914 -564,086	-35%	-$13.5M	1.54%	24
2023 Q1	$35.7M	Sell	1,592,000 -43,466	-3%	-$1.15M	1.45%	24
2022 Q4	$44.4M	Sell	1,635,466 -14,706	-0.9%	-$384K	1.64%	19
2022 Q3	$38.8M	Sell	1,650,172 -304,828	-16%	-$7.95M	1.49%	20
2022 Q2	$45.7M	Sell	1,955,000 -264,733	-12%	-$7.8M	1.45%	20
2022 Q1	$82.3M	Hold	2,219,733	–	–	1.81%	13
2021 Q4	$70.3M	Hold	2,219,733	–	–	1.87%	14
2021 Q3	$70.7M	Sell	2,219,733 -33,800	-1%	-$986K	1.67%	16
2021 Q2	$57.7M	Buy	2,253,533 +73,753	+3%	+$1.99M	1.34%	19
2021 Q1	$56.4M	Buy	2,179,780 +201,836	+10%	+$5.49M	1.64%	15
2020 Q4	$52.1M	Sell	1,977,944 -145,700	-7%	-$3.55M	1.71%	21
2020 Q3	$45.1M	Sell	2,123,644 -697,197	-25%	-$13M	1.99%	18
2020 Q2	$39.3M	Buy	+2,820,841	New	+$30.1M	2.69%	9

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Dimensional Fund Advisors

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Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM