Empyrean Capital Partners, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1317195) · Explore on the interactive board
Empyrean Capital Partners, LP disclosed 118 US equity positions worth $2.8bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VSAT at 6.1% of the reported book, followed by AERCAP HOLDINGS NV, BTI. The top ten holdings are 35.5% of the book, and the portfolio behaves like about 49 equal-weight positions. Versus the prior filing it opened 39 new positions, added to 13, reduced 29 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Empyrean Capital Partners, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 39 new, 13 added, 29 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 6.1% | $174.4m | 1,942,000 | 71% | added |
| 2 | AERCAP HOLDINGS NV | 4.6% | $131.2m | 900,000 | -10% | reduced | |
| 3 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 4.2% | $118.9m | 1,925,000 | 0% | held |
| 4 | MPC MARATHON PETE CORP | Energy | 3.6% | $101.1m | 395,600 | -1% | reduced |
| 5 | ENVA ENOVA INTL INC | Financial Services | 3.3% | $94.1m | 391,000 | -1% | reduced |
| 6 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 3.3% | $93.5m | 1,308,000 | -0% | held |
| 7 | NSC NORFOLK SOUTHN CORP | Industrials | 3.1% | $88.0m | 279,800 | -12% | reduced |
| 8 | UNP UNION PAC CORP | Industrials | 2.7% | $76.8m | 282,200 | 18% | added |
| 9 | NMRK NEWMARK GROUP INC | Real Estate | 2.3% | $65.9m | 4,360,150 | 0% | held |
| 10 | BXDC BLACKSTONE DIGITAL INFRASTRU | 2.3% | $64.6m | 2,985,000 | – | new | |
| 11 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.2% | $63.9m | 540,000 | 65% | added |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $60.2m | 300,000 | 88% | added |
| 13 | CHURCHILL CAP CORP XI | 1.9% | $55.0m | 3,150,000 | – | new | |
| 14 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 1.7% | $49.5m | 632,000 | – | new |
| 15 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.7% | $47.5m | 1,783,087 | -31% | reduced |
| 16 | TXNM TXNM ENERGY INC | Utilities | 1.6% | $46.1m | 812,554 | -44% | reduced |
| 17 | SHEL SHELL PLC | Energy | 1.6% | $45.3m | 583,688 | -49% | reduced |
| 18 | ROKU ROKU INC | Communication Services | 1.6% | $44.2m | 320,000 | – | new |
| 19 | VTOL BRISTOW GROUP INC | 1.6% | $44.1m | 1,067,500 | -9% | reduced | |
| 20 | CAH CARDINAL HEALTH INC | Healthcare | 1.5% | $43.8m | 184,200 | -26% | reduced |
| 21 | BAIN CAP GSS INVT CORP | 1.4% | $41.0m | 3,990,000 | 0% | held | |
| 22 | WAT WATERS CORP | Healthcare | 1.4% | $39.6m | 105,500 | 15% | added |
| 23 | ASH ASHLAND INC | Basic Materials | 1.3% | $35.7m | 542,000 | 0% | held |
| 24 | KVUE KENVUE INC | Consumer Defensive | 1.2% | $33.1m | 1,732,000 | 0% | held |
| 25 | EA ELECTRONIC ARTS INC | Communication Services | 1.1% | $31.2m | 152,000 | -33% | reduced |
| 26 | NNI NELNET INC | Financial Services | 1.1% | $30.8m | 231,000 | 0% | held |
| 27 | 8L8C LIBERTY BROADBAND CORP | 1.1% | $30.6m | 920,781 | 0% | held | |
| 28 | ANIP ANI PHARMACEUTICALS INC | 1.0% | $29.7m | 23,000,000 | -2% | reduced | |
| 29 | CHURCHILL CAP CORP XII | 1.0% | $29.2m | 2,700,000 | – | new | |
| 30 | QRVO QORVO INC | Technology | 1.0% | $28.8m | 309,000 | 0% | held |
| 31 | CHURCHILL CAPITAL CORP IX | 1.0% | $28.7m | 2,633,582 | 0% | held | |
| 32 | PD PAGERDUTY INC | 1.0% | $28.0m | 29,850,000 | -8% | reduced | |
| 33 | AESI ATLAS ENERGY SOLUTIONS INC | 0.9% | $26.9m | 1,618,000 | – | new | |
| 34 | PEN PENUMBRA INC | Healthcare | 0.9% | $26.8m | 85,000 | 0% | held |
| 35 | KARBON CAP PARTNERS CORP | 0.9% | $26.6m | 2,632,752 | 0% | held | |
| 36 | PSX PHILLIPS 66 | Energy | 0.9% | $25.3m | 149,600 | -37% | reduced |
| 37 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.9% | $25.2m | 181,298 | -70% | reduced |
| 38 | FORTRESS VALUE ACQU CORP V | 0.9% | $25.0m | 2,475,000 | 0% | held | |
| 39 | AMPHASTAR PHARMACEUTICALS IN | 0.8% | $22.0m | 24,265,000 | 20% | added | |
| 40 | WULF TERAWULF INC | Financial Services | 0.8% | $21.8m | 882,000 | – | new |
| 41 | UNF UNIFIRST CORP MASS | Industrials | 0.8% | $21.4m | 81,000 | 0% | held |
| 42 | GENERAL CATALYST GBL RESIL M | 0.7% | $20.6m | 2,000,000 | – | new | |
| 43 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.7% | $20.5m | 187,200 | 0% | held |
| 44 | SIRI SIRIUSXM HOLDINGS INC | Communication Services | 0.7% | $20.5m | 692,775 | 0% | held |
| 45 | DASH DOORDASH INC | Consumer Cyclical | 0.7% | $20.3m | 20,500,000 | – | new |
| 46 | B BARRICK MNG CORP | Basic Materials | 0.7% | $20.2m | 550,000 | -18% | reduced |
| 47 | METALS ACQUISITION CORP II | 0.7% | $20.1m | 1,980,000 | – | new | |
| 48 | HONA HONEYWELL AEROSPACE INC | Industrials | 0.7% | $19.9m | 90,001 | – | new |
| 49 | CHEESECAKE FACTORY INC | 0.7% | $19.7m | 15,500,000 | 0% | held | |
| 50 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.7% | $19.0m | 4,000,000 | 0% | held |
What did Empyrean Capital Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| VISN VISTANCE NETWORKS INC | 10.1% | $67.9m |
| VSH VISHAY INTERTECHNOLOGY INC | 7.4% | $49.8m |
| CMCSA COMCAST CORP NEW | 5.8% | $38.6m |
| FOXA FOX CORP | 5.4% | $36.3m |
| CHURCHILL CAP CORP XI | 5.3% | $35.9m |
| PPLI IAC INC | 4.9% | $32.8m |
| RIG TRANSOCEAN LTD | 4.5% | $30.3m |
| MISTER CAR WASH INC | 4.4% | $29.6m |
| ON ON SEMICONDUCTOR CORP | 3.7% | $24.5m |
| RITHM ACQUISITION CORP | 3.5% | $23.2m |
| NN NEXTNAV INC | 3.4% | $22.9m |
| IGV ISHARES TR | 3.4% | $22.9m |
| METALS ACQUISITION CORP II | 3.0% | $20.0m |
| KPET ULTRA PACELINE CORP | 2.7% | $18.0m |
| SBAC SBA COMMUNICATIONS CORP | 2.6% | $17.6m |
| SNCY SUN CTRY AIRLS HLDGS INC | 2.5% | $17.1m |
| INFINITE EAGLE ACQUISITION C | 2.3% | $15.2m |
| VSNT VERSANT MEDIA GROUP INC | 2.1% | $14.2m |
| ONEIM ACQUISITION CORP | 2.0% | $13.7m |
| LBRT LIBERTY ENERGY INC | 1.7% | $11.5m |
| DAEDALUS SPL ACQUISITION COR | 1.7% | $11.2m |
| GLIBK GCI LIBERTY INC | 1.6% | $10.9m |
| PENGUIN SOLUTIONS INC | 1.6% | $10.5m |
| COLOMBIER ACQUISITION CORP I | 1.5% | $10.2m |
| HENNESSY CAP INVTS CORP VIII | 1.5% | $10.0m |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 13.4% |
| Energy | 8.4% |
| Communication Services | 8.0% |
| Industrials | 7.9% |
| Technology | 7.2% |
| Consumer Defensive | 7.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Empyrean Capital Partners, LP's portfolio?
Across every quarter Empyrean Capital Partners, LP has filed, its median largest position is 5.4% of the book and its median top-ten weight is 33.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 44.0 completed holding spells, the median lasted 1.0 quarters; 117.0 positions are still open and their final length is unknown.