Empyrean Capital Partners, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Empyrean Capital Partners, LP disclosed 118 US equity positions worth $2.8bn in its Q2 2026 13F filing. The largest position was VSAT at 6.1% of the reported book, followed by AERCAP HOLDINGS NV and BTI. Against the Q1 2026 filing, it opened 11 new positions, added to 6 and reduced 15 among the top 50 holdings.
What did Empyrean Capital Partners, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.