Empyrean Capital Partners, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Empyrean Capital Partners, LP disclosed 123 US equity positions worth $3.0bn in its Q1 2026 13F filing. The largest position was AERCAP HOLDINGS NV at 4.6% of the reported book, followed by BTI and SHEL.
What did Empyrean Capital Partners, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 4.6% | $137.2m | 1,000,000 | – | ||
| 2 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 3.7% | $112.6m | 1,925,000 | – | |
| 3 | SHEL SHELL PLC | Energy | 3.5% | $106.2m | 1,141,700 | – | |
| 4 | MPC MARATHON PETE CORP | Energy | 3.2% | $97.2m | 398,100 | – | |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 3.0% | $91.0m | 317,100 | – | |
| 6 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 3.0% | $90.9m | 606,200 | – | |
| 7 | TXNM TXNM ENERGY INC | Utilities | 2.8% | $84.3m | 1,442,554 | – | |
| 8 | AAMI ACADIAN ASSET MANAGEMENT INC | Financial Services | 2.4% | $71.2m | 1,308,190 | – | |
| 9 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.4% | $70.9m | 2,583,000 | – | |
| 10 | VISN VISTANCE NETWORKS INC | Technology | 2.3% | $67.9m | 3,732,000 | – | |
| 11 | NMRK NEWMARK GROUP INC | Real Estate | 2.2% | $65.4m | 4,360,150 | – | |
| 12 | UNP UNION PAC CORP | Industrials | 1.9% | $57.8m | 238,300 | – | |
| 13 | AXALTA COATING SYS LTD | 1.9% | $56.8m | 2,050,000 | – | ||
| 14 | VTOL BRISTOW GROUP INC | 1.8% | $54.9m | 1,170,000 | – | ||
| 15 | ENVA ENOVA INTL INC | Financial Services | 1.8% | $53.5m | 394,064 | – | |
| 16 | CAH CARDINAL HEALTH INC | Healthcare | 1.7% | $52.4m | 247,800 | – | |
| 17 | VSAT VIASAT INC | Technology | 1.7% | $52.1m | 1,138,000 | – | |
| 18 | VSH VISHAY INTERTECHNOLOGY INC | Technology | 1.7% | $49.8m | 52,000,000 | – | |
| 19 | 8L8C LIBERTY BROADBAND CORP | 1.5% | $46.3m | 920,781 | – | ||
| 20 | EA ELECTRONIC ARTS INC | Communication Services | 1.5% | $46.3m | 227,000 | – | |
| 21 | PSX PHILLIPS 66 | Energy | 1.4% | $43.0m | 236,200 | – | |
| 22 | BAIN CAP GSS INVT CORP | 1.3% | $40.3m | 3,990,000 | – | ||
| 23 | CMCSA COMCAST CORP NEW | Communication Services | 1.3% | $38.6m | 1,345,000 | – | |
| 24 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.2% | $36.6m | 328,200 | – | |
| 25 | FOXA FOX CORP | Communication Services | 1.2% | $36.3m | 622,000 | – | |
| 26 | CHURCHILL CAP CORP XI | 1.2% | $35.9m | 3,500,000 | – | ||
| 27 | PPLI IAC INC | Communication Services | 1.1% | $32.8m | 820,000 | – | |
| 28 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 1.1% | $32.0m | 24,578,407 | – | |
| 29 | RIG TRANSOCEAN LTD | Energy | 1.0% | $30.3m | 4,570,463 | – | |
| 30 | ASH ASHLAND INC | Basic Materials | 1.0% | $30.1m | 542,000 | – | |
| 31 | KVUE KENVUE INC | Consumer Defensive | 1.0% | $29.9m | 1,732,000 | – | |
| 32 | NNI NELNET INC | Financial Services | 1.0% | $29.8m | 231,000 | – | |
| 33 | MISTER CAR WASH INC | 1.0% | $29.6m | 4,250,000 | – | ||
| 34 | PD PAGERDUTY INC | 1.0% | $29.5m | 32,450,000 | – | ||
| 35 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $29.2m | 160,000 | – | |
| 36 | ANIP ANI PHARMACEUTICALS INC | 1.0% | $29.1m | 23,500,000 | – | ||
| 37 | CHURCHILL CAPITAL CORP IX | 0.9% | $28.1m | 2,633,582 | – | ||
| 38 | PEN PENUMBRA INC | Healthcare | 0.9% | $27.9m | 85,000 | – | |
| 39 | WAT WATERS CORP | Healthcare | 0.9% | $27.4m | 92,000 | – | |
| 40 | B BARRICK MNG CORP | Basic Materials | 0.9% | $27.2m | 667,800 | – | |
| 41 | ECHO ECHOSTAR CORP | Communication Services | 0.9% | $26.7m | 228,000 | – | |
| 42 | KARBON CAP PARTNERS CORP | 0.9% | $26.5m | 2,632,752 | – | ||
| 43 | SNAP SNAP INC | Communication Services | 0.8% | $25.3m | 5,500,000 | – | |
| 44 | LIBERTY BROADBAND CORP | 0.8% | $25.1m | 500,000 | – | ||
| 45 | FORTRESS VALUE ACQU CORP V | 0.8% | $24.8m | 2,475,000 | – | ||
| 46 | ON ON SEMICONDUCTOR CORP | Technology | 0.8% | $24.5m | 25,000,000 | – | |
| 47 | NG NOVAGOLD RESOURCES INC | Basic Materials | 0.8% | $24.2m | 2,700,000 | – | |
| 48 | QRVO QORVO INC | Technology | 0.8% | $23.9m | 309,000 | – | |
| 49 | PPTA PERPETUA RESOURCES CORP | 0.8% | $23.6m | 840,000 | – | ||
| 50 | RITHM ACQUISITION CORP | 0.8% | $23.2m | 2,230,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.