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Empyrean Capital Partners

Latest statistics and disclosures from Empyrean Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VSAT, AER, BTI, MPC, ENVA, and represent 20.48% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: VSAT (+$72M), Blackstone Digital Infrastructure Trust (+$65M), CCXI (+$55M), IWM (+$54M), SGI (+$50M), ROKU (+$44M), QQQ (+$33M), SMH (+$33M), Churchill Cap Corp Xii (+$29M), COF (+$28M).
Started 42 new stock positions in HONA, QQQ, Tandem Diabetes Care, Metals Acquisition Corp Ii, Rivian Automotive, SGI, DoorDash 0.000 15-May-2030, TFX, Etsy, IEAGR.
Reduced shares in these 10 stocks: VISN (-$68M), STZ (-$59M), AXTA (-$59M), Vishay Intertechnology (-$50M), SHEL (-$43M), , FOXA (-$36M), CCXIU (-$36M), TXNM (-$36M), Iac Interactivecorp (-$33M).
Sold out of its positions in APA, ARKO, CTRA, CRC, CMCSA, VISN, CCI, FPS, FOXA, GLIBA.
Empyrean Capital Partners was a net seller of stock by $-172M.
Empyrean Capital Partners has $3.0B in assets under management (AUM), dropping by -1.44%.
Central Index Key (CIK): 0001317195

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Positions held by Empyrean Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
ViaSat (VSAT)	5.8	$174M	+70%	1.9M	89.81	View chart
Aercap Holdings Nv SHS (AER)	4.3	$131M	-10%	900k	145.78	View chart
British Amern Tob Sponsored Adr (BTI)	3.9	$119M		1.9M	61.76	View chart
Marathon Petroleum Corp (MPC)	3.3	$101M		396k	255.67	View chart
Enova Intl (ENVA)	3.1	$94M		391k	240.73	View chart
Brightsphere Investment Group (AAMI)	3.1	$94M		1.3M	71.52	View chart
Norfolk Southern (NSC)	2.9	$88M	-11%	280k	314.59	View chart
Union Pacific Corporation (UNP)	2.5	$77M	+18%	282k	272.00	View chart
Newmark Group Cl A (NMRK)	2.2	$66M		4.4M	15.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	2.2	$65M	-16%	88k	746.77	View chart
Blackstone Digital Infrastru Common Stock	2.1	$65M	NEW	3.0M	21.63	View chart
Apollo Global Mgmt (APO)	2.1	$64M	+64%	540k	118.31	View chart
Capital One Financial (COF)	2.0	$60M	+87%	300k	200.62	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	1.8	$55M	NEW	3.2M	17.45	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.8	$54M	NEW	180k	300.45	View chart
Tempur-Pedic International (SGI)	1.6	$50M	NEW	632k	78.40	View chart
Warner Bros Discovery Com Ser A (WBD)	1.6	$48M	-30%	1.8M	26.66	View chart
PNM Resources (TXNM)	1.5	$46M	-43%	813k	56.78	View chart
Shell Spon Ads (SHEL)	1.5	$45M	-48%	584k	77.54	View chart
Roku Com Cl A (ROKU)	1.5	$44M	NEW	320k	138.14	View chart
Bristow Group (VTOL)	1.5	$44M	-8%	1.1M	41.32	View chart
Cardinal Health (CAH)	1.4	$44M	-25%	184k	237.56	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	1.4	$41M		4.0M	10.27	View chart
Waters Corporation (WAT)	1.3	$40M	+14%	106k	375.04	View chart
Ashland (ASH)	1.2	$36M		542k	65.89	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	1.1	$33M	NEW	45k	736.40	View chart
Kenvue (KVUE)	1.1	$33M		1.7M	19.11	View chart
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	1.1	$33M	NEW	50k	655.89	View chart
Electronic Arts (EA)	1.0	$31M	-33%	152k	205.04	View chart
Nelnet Cl A (NNI)	1.0	$31M		231k	133.33	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.0	$31M		921k	33.26	View chart
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)	1.0	$30M	-2%	23M	1.29	View chart
Churchill Cap Corp Xii Unit 04/02/2031	1.0	$29M	NEW	2.7M	10.80	View chart
Qorvo (QRVO)	1.0	$29M		309k	93.27	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.9	$29M		2.6M	10.89	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.9	$28M	-8%	30M	0.94	View chart
Atlas Energy Solutions Com New (AESI)	0.9	$27M	NEW	1.6M	16.61	View chart
Penumbra (PEN)	0.9	$27M		85k	315.75	View chart
Karbon Cap Partners Corp Ord Shs Cl A (KBON)	0.9	$27M		2.6M	10.10	View chart
Phillips 66 (PSX)	0.8	$25M	-36%	150k	169.05	View chart
Constellation Brands Cl A (STZ)	0.8	$25M	-70%	181k	139.09	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.8	$25M		2.5M	10.11	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.7	$22M	+19%	24M	0.91	View chart
Terawulf (WULF)	0.7	$22M	NEW	882k	24.70	View chart
UniFirst Corporation (UNF)	0.7	$21M		81k	264.46	View chart
General Catalyst Gbl Resil M Unit 04/13/2031	0.7	$21M	NEW	2.0M	10.29	View chart
Kimberly-Clark Corporation (KMB)	0.7	$21M		187k	109.77	View chart
Siriusxm Holdings Common Stock (SIRI)	0.7	$21M		693k	29.54	View chart
Doordash Note 5/1 (Principal)	0.7	$20M	NEW	21M	0.99	View chart
Barrick Mng Corp Com Shs (B)	0.7	$20M	-17%	550k	36.73	View chart
Metals Acquisition Corp Ii Ord Cl A	0.7	$20M	NEW	2.0M	10.15	View chart
Honeywell Aerospace (HONA)	0.7	$20M	NEW	90k	221.08	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.7	$20M		16M	1.27	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.6	$19M		4.0M	4.74	View chart
Allegiant Travel Company (ALGT)	0.6	$19M	NEW	161k	117.60	View chart
Cloudflare Note 6/1 (Principal)	0.6	$19M	NEW	15M	1.28	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.6	$18M	NEW	15M	1.18	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.6	$18M	NEW	19M	0.95	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.5	$17M		500k	33.28	View chart
Sitime Corp Note 6/1 (Principal)	0.5	$17M	NEW	15M	1.11	View chart
BP Sponsored Adr (BP)	0.5	$16M	+97%	435k	36.95	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.5	$16M	+45%	137k	114.49	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.5	$16M	NEW	164k	95.14	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.5	$15M		1.5M	10.43	View chart
Invitation Homes (INVH)	0.5	$15M	+30%	503k	30.21	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.5	$15M	NEW	1.5M	10.12	View chart
AvalonBay Communities (AVB)	0.5	$15M	+37%	80k	188.69	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.5	$14M		134k	105.64	View chart
Revolution Medicines (RVMD)	0.5	$14M	-26%	75k	187.28	View chart
Perpetua Resources (PPTA)	0.5	$14M	-19%	677k	20.76	View chart
Novagold Resources Com New (NG)	0.5	$14M	-14%	2.3M	5.97	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.5	$14M	NEW	1.4M	10.07	View chart
Teleflex Incorporated (TFX)	0.4	$14M	NEW	107k	126.76	View chart
Delek Us Holdings (DK)	0.4	$14M	+27%	265k	50.81	View chart
Sinclair Cl A (SBGI)	0.4	$14M	-9%	945k	14.25	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.4	$13M	-10%	1.1M	11.82	View chart
Centuri Holdings Com Shs (CTRI)	0.4	$13M	+4%	414k	30.24	View chart
Echostar Corp Cl A	0.4	$12M	-47%	119k	101.50	View chart
Axalta Coating Sys (AXTA)	0.4	$12M	-83%	337k	34.22	View chart
Tripadvisor (TRIP)	0.4	$11M	NEW	827k	13.71	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.3	$10M	NEW	1.0M	10.25	View chart
Snap Cl A (SNAP)	0.3	$10M	-58%	2.3M	4.44	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.3	$9.6M		900k	10.70	View chart
Apollo Commercial Real Est. Finance (ARI)	0.3	$9.4M		884k	10.68	View chart
Itron Note 1.375% 7/1 (Principal)	0.3	$9.2M	+46%	9.2M	1.00	View chart
Telephone & Data Sys Com New (TDS)	0.3	$9.1M	-18%	245k	37.01	View chart
Lionsgate Studios Corp (LION)	0.2	$7.6M	NEW	494k	15.31	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.2	$7.3M		72k	101.26	View chart
Optimum Communications Cl A (OPTU)	0.2	$6.4M	-42%	14M	0.46	View chart
EQT Corporation (EQT)	0.2	$5.9M		110k	53.17	View chart
Etsy Note 1.000% 6/1 (Principal)	0.2	$5.8M	NEW	5.0M	1.16	View chart
Devon Energy Corporation (DVN)	0.2	$5.6M	NEW	134k	41.32	View chart
Infleqtion *w Exp 02/17/203 (INFQ.WS)	0.2	$5.2M		763k	6.87	View chart
Occidental Petroleum Corporation (OXY)	0.2	$5.1M	-32%	105k	48.57	View chart
Venture Global Com Cl A (VG)	0.2	$5.0M	-45%	451k	11.13	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.2	$4.7M	NEW	5.0M	0.95	View chart
Gannett (TDAY)	0.1	$4.3M	NEW	500k	8.55	View chart
Range Resources (RRC)	0.1	$3.8M		101k	37.19	View chart
Antero Res (AR)	0.1	$3.6M		101k	35.14	View chart
Chesapeake Energy Corp (EXE)	0.1	$3.1M		35k	91.19	View chart
Sunshine Silver Mng & Refng Common Stock	0.1	$3.1M	NEW	237k	13.22	View chart
Inhibrx Biosciences (INBX)	0.1	$2.8M	NEW	30k	94.75	View chart
Alamos Gold Com Cl A (AGI)	0.1	$2.8M		91k	30.34	View chart
Propetro Hldg (PUMP)	0.1	$2.7M	NEW	189k	14.34	View chart
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW)	0.1	$2.6M	NEW	350k	7.41	View chart
United Ins Hldgs (ACIC)	0.1	$2.6M	-79%	231k	11.10	View chart
Chemours (CC)	0.1	$2.5M	NEW	124k	20.52	View chart
Uwm Holdings Corporation Com Cl A (UWMC)	0.1	$1.9M	NEW	815k	2.29	View chart
Comstock Resources (CRK)	0.1	$1.8M		119k	14.92	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$1.5M	NEW	1.5M	0.97	View chart
Vir Biotechnology (VIR)	0.0	$1.2M	-78%	114k	10.19	View chart
Metals Acquisition Corp Ii *w Exp 06/30/203	0.0	$726k	NEW	660k	1.10	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$543k		798k	0.68	View chart
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW)	0.0	$494k		658k	0.75	View chart
Rare Earths Americas Common Stock	0.0	$458k	NEW	30k	15.28	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$343k		440k	0.78	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$293k	NEW	1.5M	0.20	View chart
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW)	0.0	$181k	NEW	226k	0.80	View chart
International Tower Hill Mines (THM)	0.0	$179k		90k	1.99	View chart
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS)	0.0	$100k	NEW	125k	0.80	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$3.7k		75k	0.05	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$1.0k		100k	0.01	View chart

Past Filings by Empyrean Capital Partners

SEC 13F filings are viewable for Empyrean Capital Partners going back to 2010

Empyrean Capital Partners 2026 Q2 filed Aug. 14, 2026
Empyrean Capital Partners 2026 Q1 filed May 15, 2026
Empyrean Capital Partners 2025 Q4 filed Feb. 17, 2026
Empyrean Capital Partners 2025 Q3 filed Nov. 14, 2025
Empyrean Capital Partners 2025 Q2 filed Aug. 14, 2025
Empyrean Capital Partners 2025 Q1 filed May 15, 2025
Empyrean Capital Partners 2024 Q4 filed Feb. 14, 2025
Empyrean Capital Partners 2024 Q3 filed Nov. 14, 2024
Empyrean Capital Partners 2024 Q2 filed Aug. 14, 2024
Empyrean Capital Partners 2024 Q1 filed May 15, 2024
Empyrean Capital Partners 2023 Q4 filed Feb. 14, 2024
Empyrean Capital Partners 2023 Q3 filed Nov. 14, 2023
Empyrean Capital Partners 2023 Q2 filed Aug. 14, 2023
Empyrean Capital Partners 2023 Q1 filed May 15, 2023
Empyrean Capital Partners 2022 Q4 filed Feb. 14, 2023
Empyrean Capital Partners 2022 Q3 filed Nov. 14, 2022

View all past filings

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