Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Empyrean Capital Partners

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

Top 5 stock holdings are AER, BTI, SHEL, MPC, NSC, and represent 17.72% of Empyrean Capital Partners's stock portfolio.
Added to shares of these 10 stocks: SPY (+$68M), EA (+$46M), BCSS (+$40M), APO (+$37M), FOXA (+$36M), NSC (+$33M), VISN (+$30M), RIG (+$30M), MCW (+$30M), PEN (+$28M).
Started 49 new stock positions in CPT, SPY, SNAP, HNRG, AVB, DK, ARI, UMAC, WAT, ARKO.
Reduced shares in these 10 stocks: , CVS (-$92M), , SHEL (-$52M), COF (-$52M), BCSS.U (-$41M), UNP (-$33M), , MKS (-$30M), KBONU (-$27M).
Sold out of its positions in AEM, Avidity Biosciences Ord, BlackLine 1.000 01-Jun-2029, BXSL, CVS, Cable One, CRL, IQV, LAD, MKS. MDLZ, PCG, TFX, THS, UNH, BCSS.U, CCCXW, DSACU, KBONU.
Empyrean Capital Partners was a net buyer of stock by $119M.
Empyrean Capital Partners has $3.1B in assets under management (AUM), dropping by 6.98%.
Central Index Key (CIK): 0001317195

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Empyrean Capital Partners

Empyrean Capital Partners holds 124 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Aercap Holdings Nv SHS (AER)	4.5	$137M	-9%	1.0M	137.18	View chart
British Amern Tob Sponsored Adr (BTI)	3.7	$113M	-12%	1.9M	58.47	View chart
Shell Spon Ads (SHEL)	3.5	$106M	-32%	1.1M	93.00	View chart
Marathon Petroleum Corp (MPC)	3.2	$97M	-8%	398k	244.18	View chart
Norfolk Southern (NSC)	3.0	$91M	+55%	317k	287.00	View chart
Constellation Brands Cl A (STZ)	3.0	$91M	+3%	606k	150.00	View chart
PNM Resources (TXNM)	2.7	$84M		1.4M	58.46	View chart
Brightsphere Investment Group (AAMI)	2.3	$71M	-6%	1.3M	54.42	View chart
Warner Bros Discovery Com Ser A (WBD)	2.3	$71M	+29%	2.6M	27.46	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	2.2	$68M	NEW	105k	650.34	View chart
Commscope Hldg (VISN)	2.2	$68M	+81%	3.7M	18.20	View chart
Newmark Group Cl A (NMRK)	2.1	$65M		4.4M	14.99	View chart
Union Pacific Corporation (UNP)	1.9	$58M	-36%	238k	242.62	View chart
Axalta Coating Sys (AXTA)	1.8	$57M		2.1M	27.70	View chart
Bristow Group (VTOL)	1.8	$55M	-3%	1.2M	46.89	View chart
Enova Intl (ENVA)	1.7	$54M	-10%	394k	135.83	View chart
Cardinal Health (CAH)	1.7	$52M		248k	211.31	View chart
ViaSat (VSAT)	1.7	$52M		1.1M	45.80	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	1.6	$50M	+18%	52M	0.96	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.5	$46M		921k	50.30	View chart
Electronic Arts (EA)	1.5	$46M	NEW	227k	203.87	View chart
Phillips 66 (PSX)	1.4	$43M	-10%	236k	182.18	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	1.3	$40M	NEW	4.0M	10.11	View chart
Comcast Corp Cl A (CMCSA)	1.3	$39M	+54%	1.3M	28.71	View chart
Apollo Global Mgmt (APO)	1.2	$37M	NEW	328k	111.42	View chart
Fox Corp Cl A Com (FOXA)	1.2	$36M	NEW	622k	58.40	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	1.2	$36M		3.5M	10.25	View chart
Iac Com New (IAC)	1.1	$33M	+21%	820k	40.03	View chart
Optimum Communications Cl A (OPTU)	1.0	$32M		25M	1.30	View chart
Transocean Registered Shs (RIG)	1.0	$30M	NEW	4.6M	6.63	View chart
Ashland (ASH)	1.0	$30M		542k	55.61	View chart
Kenvue (KVUE)	1.0	$30M		1.7M	17.24	View chart
Nelnet Cl A (NNI)	1.0	$30M		231k	128.96	View chart
Mister Car Wash (MCW)	1.0	$30M	NEW	4.3M	6.97	View chart
Pagerduty Note 1.500%10/1 (Principal)	1.0	$30M	+13%	33M	0.91	View chart
Capital One Financial (COF)	1.0	$29M	-63%	160k	182.43	View chart
Ani Pharmaceuticals Note 2.250% 9/0 (Principal)	0.9	$29M	+11%	24M	1.24	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.9	$28M		2.6M	10.68	View chart
Penumbra (PEN)	0.9	$28M	NEW	85k	328.37	View chart
Waters Corporation (WAT)	0.9	$27M	NEW	92k	297.80	View chart
Barrick Mng Corp Com Shs (B)	0.9	$27M	-18%	668k	40.79	View chart
Echostar Corp Cl A (SATS)	0.9	$27M	+20%	228k	117.07	View chart
Karbon Cap Partners Corp Ord Shs Cl A	0.9	$27M	NEW	2.6M	10.06	View chart
Snap Cl A (SNAP)	0.8	$25M	NEW	5.5M	4.60	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	0.8	$25M		500k	50.22	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.8	$25M	NEW	2.5M	10.03	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.8	$25M		25M	0.98	View chart
Novagold Resources Com New (NG)	0.8	$24M		2.7M	8.98	View chart
Qorvo (QRVO)	0.8	$24M		309k	77.40	View chart
Perpetua Resources (PPTA)	0.8	$24M	-18%	840k	28.12	View chart
Rithm Acquisition Corp Cl A (RAC)	0.8	$23M	+60%	2.2M	10.40	View chart
Nextnav Common Stock (NN)	0.7	$23M	-24%	1.4M	16.02	View chart
Ishares Tr Expanded Tech (IGV)	0.7	$23M	NEW	286k	80.05	View chart
UniFirst Corporation (UNF)	0.7	$20M	NEW	81k	251.59	View chart
Metals Acquisition Corp Ii Unit 99/99/9999	0.7	$20M	NEW	2.0M	10.09	View chart
Amphastar Pharmaceuticals In Note 2.000% 3/1 (Principal)	0.6	$18M	+24%	20M	0.90	View chart
Kimberly-Clark Corporation (KMB)	0.6	$18M		187k	96.47	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.6	$18M	NEW	1.8M	10.00	View chart
Sba Communications Corp Cl A (SBAC)	0.6	$18M	NEW	102k	172.11	View chart
Sun Ctry Airls Hldgs (SNCY)	0.6	$17M	+61%	1.0M	16.52	View chart
Ardagh Metal Packaging S A SHS (AMBP)	0.5	$16M		4.0M	4.05	View chart
Siriusxm Holdings Common Stock (SIRI)	0.5	$16M		693k	23.08	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.5	$16M	NEW	16M	1.02	View chart
Infinite Eagle Acquisition C Unit 01/13/2031 (IEAGU)	0.5	$15M	NEW	1.5M	10.15	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.5	$15M		1.5M	10.24	View chart
Versant Media Group Com Cl A (VSNT)	0.5	$14M	NEW	385k	37.02	View chart
Oneim Acquisition Corp Unit 01/07/2031	0.4	$14M	NEW	1.4M	10.11	View chart
Sinclair Cl A (SBGI)	0.4	$14M		1.0M	12.94	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.4	$13M		1.2M	10.83	View chart
Venture Global Com Cl A (VG)	0.4	$13M	NEW	831k	15.76	View chart
United Ins Hldgs (ACIC)	0.4	$13M	+19%	1.1M	11.25	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.4	$13M		134k	94.11	View chart
Telephone & Data Sys Com New (TDS)	0.4	$13M		300k	42.10	View chart
Centuri Holdings Com Shs (CTRI)	0.4	$12M	-31%	397k	29.21	View chart
Liberty Energy Com Cl A (LBRT)	0.4	$12M	-66%	400k	28.80	View chart
Daedalus Spl Acquisition Cor Usd Cl A Ord Shs	0.4	$11M	NEW	1.1M	9.91	View chart
Gci Liberty Com Ser C (GLIBK)	0.4	$11M		293k	37.21	View chart
Penguin Solutions Note 2.000% 8/1 (Principal)	0.3	$11M		11M	1.00	View chart
BP Sponsored Adr (BP)	0.3	$10M	NEW	220k	47.00	View chart
Colombier Acquisition Corp I Unit 99/99/9999	0.3	$10M	NEW	1.0M	10.18	View chart
Occidental Petroleum Corporation (OXY)	0.3	$10M	+48%	156k	65.00	View chart
Hennessy Cap Invts Corp Viii Unit 02/02/2031 (HCICU)	0.3	$10M	NEW	1.0M	10.00	View chart
Revolution Medicines (RVMD)	0.3	$10M	NEW	102k	97.25	View chart
Invitation Homes (INVH)	0.3	$9.6M	NEW	385k	24.85	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.3	$9.6M		900k	10.62	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.3	$9.5M		950k	10.00	View chart
AvalonBay Communities (AVB)	0.3	$9.5M	NEW	58k	163.35	View chart
Delek Us Holdings (DK)	0.3	$9.4M	NEW	209k	45.07	View chart
Apollo Commercial Real Est. Finance (ARI)	0.3	$9.3M	NEW	884k	10.56	View chart
Camden Ppty Tr Sh Ben Int (CPT)	0.3	$9.2M	NEW	94k	97.66	View chart
Crown Castle Intl (CCI)	0.3	$8.7M	NEW	107k	81.31	View chart
Hallador Energy (HNRG)	0.3	$8.1M	NEW	500k	16.28	View chart
EQT Corporation (EQT)	0.2	$7.0M	+54%	110k	63.64	View chart
Cabot Oil & Gas Corporation (CTRA)	0.2	$6.7M	+66%	192k	35.14	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.2	$6.6M		72k	91.64	View chart
Itron Note 1.375% 7/1 (Principal)	0.2	$6.3M	+25%	6.3M	1.01	View chart
Apa Corporation (APA)	0.2	$6.0M	NEW	142k	42.44	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A	0.2	$5.8M	+103%	541k	10.68	View chart
Vir Biotechnology (VIR)	0.2	$4.7M	NEW	528k	8.96	View chart
Range Resources (RRC)	0.1	$4.6M		101k	45.18	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.1	$4.5M	NEW	100k	45.01	View chart
Antero Res (AR)	0.1	$4.3M		101k	42.44	View chart
Alamos Gold Com Cl A (AGI)	0.1	$4.0M	-55%	91k	44.43	View chart
Chesapeake Energy Corp (EXE)	0.1	$3.8M		35k	109.78	View chart
Gci Liberty Com Ser A (GLIBA)	0.1	$3.7M		100k	36.85	View chart
Infleqtion *w Exp 02/17/203	0.1	$3.4M	NEW	763k	4.42	View chart
California Res Corp Com Stock (CRC)	0.1	$3.3M	NEW	48k	69.22	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$3.1M	NEW	309k	10.10	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$3.1M		282k	10.97	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.1	$3.1M		300k	10.19	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$2.6M		250k	10.31	View chart
Comstock Resources (CRK)	0.1	$2.5M		119k	21.08	View chart
SM Energy (SM)	0.1	$2.3M	NEW	74k	31.18	View chart
York Space Systems	0.1	$2.1M	NEW	95k	22.17	View chart
Arko Corp (ARKO)	0.1	$1.8M	NEW	327k	5.56	View chart
Unusual Machs Com Shs (UMAC)	0.0	$620k	NEW	50k	12.40	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.0	$585k	NEW	20k	29.27	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$495k	NEW	798k	0.62	View chart
Karbon Cap Partners Corp *w Exp 12/11/203	0.0	$263k	NEW	658k	0.40	View chart
International Tower Hill Mines (THM)	0.0	$207k	NEW	90k	2.30	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$198k		440k	0.45	View chart
Daedalus Spl Acquisition Cor *w Exp 11/24/203	0.0	$116k	NEW	283k	0.41	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$5.0k		75k	0.07	View chart
Beneficient *w Exp 06/07/202 (BENFW)	0.0	$1.4k		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 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
Empyrean Capital Partners 2022 Q2 filed Aug. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z