Empyrean Capital Partners, Lp Top Holdings and 13F Report (2026)

About Empyrean Capital Partners, Lp

Investment Activity

Empyrean Capital Partners, Lp has $3.07 billion in total holdings as of March 31, 2026.
Empyrean Capital Partners, Lp owns shares of 124 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
Approximately 29.09% of the portfolio was purchased this quarter.
About 25.23% of the portfolio was sold this quarter.
This quarter, Empyrean Capital Partners, Lp has purchased 94 new stocks and bought additional shares in 19 stocks.
Empyrean Capital Partners, Lp sold shares of 18 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Aercap: $137,180,000
British American Tobacco: $112,554,750
Shell: $106,178,100
Marathon Petroleum: $97,208,058
Norfolk Southern: $91,007,700

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $68,285,700 Holding
285512109 - Electronic Arts: $46,278,490 Holding
G0R78B106 - BAIN CAP GSS INVT CORP: $40,346,082 Holding
03769M106 - Apollo Global Management: $36,568,044 Holding
35137L105 - FOX: $36,324,800 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 105,000 shares (about $68.29M)
Electronic Arts: 227,000 shares (about $46.28M)
BAIN CAP GSS INVT CORP: 3,990,000 shares (about $40.35M)
Apollo Global Management: 328,200 shares (about $36.57M)
FOX: 622,000 shares (about $36.32M)

Largest Sales this Quarter

Shell: 558,300 shares (about $51.92M)
Capital One Financial: 284,000 shares (about $51.81M)
Union Pacific: 135,500 shares (about $32.88M)
Liberty Energy: 800,000 shares (about $23.04M)
British American Tobacco: 275,000 shares (about $16.08M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AER Aercap	$137,180,000	$13,718,000 â–¼	-9.1%	1,000,000	4.5%	Transportation
BTI British American Tobacco	$112,554,750	$16,079,250 â–¼	-12.5%	1,925,000	3.7%	Consumer Staples
SHEL Shell	$106,178,100	$51,921,900 â–¼	-32.8%	1,141,700	3.5%	Energy
MPC Marathon Petroleum	$97,208,058	$9,376,512 â–¼	-8.8%	398,100	3.2%	Energy
NSC Norfolk Southern	$91,007,700	$32,517,100 â–²	55.6%	317,100	3.0%	Transportation
STZ Constellation Brands	$90,930,000	$2,925,000 â–²	3.3%	606,200	3.0%	Consumer Staples
TXNM ENERGY INC	$84,331,707		0.0%	1,442,554	2.7%	COM
ACADIAN ASSET MANAGEMENT INC	$71,191,700	$5,244,564 â–¼	-6.9%	1,308,190	2.3%	COM
WBD Warner Bros. Discovery	$70,929,180	$16,009,180 â–²	29.2%	2,583,000	2.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$68,285,700	$68,285,700 â–²	New Holding	105,000	2.2%	Finance
COMM CommScope	$67,922,400	$30,430,400 â–²	81.2%	3,732,000	2.2%	Computer and Technology
NMRK Newmark Group	$65,358,648		0.0%	4,360,150	2.1%	Finance
UNP Union Pacific	$57,816,346	$32,875,010 â–¼	-36.2%	238,300	1.9%	Transportation
AXTA Axalta Coating Systems	$56,785,000		0.0%	2,050,000	1.8%	Basic Materials
VTOL Bristow Group	$54,861,300	$2,091,247 â–¼	-3.7%	1,170,000	1.8%	Transportation
ENVA Enova International	$53,525,713	$6,451,925 â–¼	-10.8%	394,064	1.7%	Finance
CAH Cardinal Health	$52,362,618		0.0%	247,800	1.7%	Medical
VSAT Viasat	$52,120,400		0.0%	1,138,000	1.7%	Computer and Technology
VISHAY INTERTECHNOLOGY INC	$49,840,622	$7,667,788 â–²	18.2%	52,000,000	1.6%	NOTE 2.250% 9/1
LBRDK Liberty Broadband	$46,315,284		0.0%	920,781	1.5%	Consumer Discretionary
EA Electronic Arts	$46,278,490	$46,278,490 â–²	New Holding	227,000	1.5%	Consumer Discretionary
PSX Phillips 66	$43,030,916	$5,210,348 â–¼	-10.8%	236,200	1.4%	Energy
BAIN CAP GSS INVT CORP	$40,346,082	$40,346,082 â–²	New Holding	3,990,000	1.3%	ORD CL A
CMCSA Comcast	$38,614,950	$13,674,573 â–²	54.8%	1,345,000	1.3%	Consumer Discretionary
APO Apollo Global Management	$36,568,044	$36,568,044 â–²	New Holding	328,200	1.2%	Finance
FOXA FOX	$36,324,800	$36,324,800 â–²	New Holding	622,000	1.2%	Consumer Discretionary
CHURCHILL CAP CORP XI	$35,875,000		0.0%	3,500,000	1.2%	UNIT 12/10/2030
IAC IAC	$32,824,600	$5,724,290 â–²	21.1%	820,000	1.1%	Multi-Sector Conglomerates
OPTIMUM COMMUNICATIONS INC	$31,951,929	$585,000 â–¼	-1.8%	24,578,407	1.0%	CL A
RIG Transocean	$30,302,170	$30,302,170 â–²	New Holding	4,570,463	1.0%	Energy
ASH Ashland	$30,140,620		0.0%	542,000	1.0%	Basic Materials
KVUE Kenvue	$29,859,680		0.0%	1,732,000	1.0%	Consumer Staples
NNI Nelnet	$29,789,760		0.0%	231,000	1.0%	Finance
MCW Mister Car Wash	$29,622,500	$29,622,500 â–²	New Holding	4,250,000	1.0%	Auto/Tires/Trucks
PAGERDUTY INC	$29,488,611	$3,589,523 â–²	13.9%	32,450,000	1.0%	NOTE 1.500%10/1
COF Capital One Financial	$29,188,800	$51,810,120 â–¼	-64.0%	160,000	1.0%	Finance
ANI PHARMACEUTICALS INC	$29,087,398	$3,094,404 â–²	11.9%	23,500,000	0.9%	NOTE 2.250% 9/0
CHURCHILL CAPITAL CORP IX	$28,126,656		0.0%	2,633,582	0.9%	CL A SHS
PEN Penumbra	$27,911,450	$27,911,450 â–²	New Holding	85,000	0.9%	Medical
WAT Waters	$27,397,600	$27,397,600 â–²	New Holding	92,000	0.9%	Medical
BARRICK MNG CORP	$27,239,562	$6,249,028 â–¼	-18.7%	667,800	0.9%	COM SHS
SATS EchoStar	$26,691,960	$4,565,730 â–²	20.6%	228,000	0.9%	Computer and Technology
KARBON CAP PARTNERS CORP	$26,485,485	$26,485,485 â–²	New Holding	2,632,752	0.9%	ORD SHS CL A
SNAP Snap	$25,300,000	$25,300,000 â–²	New Holding	5,500,000	0.8%	Computer and Technology
LBRDA Liberty Broadband	$25,110,000		0.0%	500,000	0.8%	Consumer Discretionary
FORTRESS VALUE ACQU CORP V	$24,824,250	$24,824,250 â–²	New Holding	2,475,000	0.8%	ORD SHS CL A
ON SEMICONDUCTOR CORP	$24,485,412		0.0%	25,000,000	0.8%	NOTE 0.500% 3/0
NG Novagold Resources	$24,246,000	$45,798 â–¼	-0.2%	2,700,000	0.8%	Basic Materials
QRVO Qorvo	$23,916,600		0.0%	309,000	0.8%	Computer and Technology
PPTA Perpetua Resources	$23,620,800	$5,310,546 â–¼	-18.4%	840,000	0.8%	Basic Materials
RITHM ACQUISITION CORP	$23,192,000	$8,741,065 â–²	60.5%	2,230,000	0.8%	CL A
NN NextNav	$22,940,640	$7,273,080 â–¼	-24.1%	1,432,000	0.7%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$22,894,300	$22,894,300 â–²	New Holding	286,000	0.7%	ETF
UNF UniFirst	$20,378,790	$20,378,790 â–²	New Holding	81,000	0.7%	Industrials
METALS ACQUISITION CORP II	$19,978,200	$19,978,200 â–²	New Holding	1,980,000	0.7%	UNIT 99/99/9999
AMPHASTAR PHARMACEUTICALS IN	$18,220,924	$3,596,531 â–²	24.6%	20,265,000	0.6%	NOTE 2.000% 3/1
KIMBERLY-CLARK CORP	$18,059,184		0.0%	187,200	0.6%	COM
KPET ULTRA PACELINE CORP	$18,000,000	$18,000,000 â–²	New Holding	1,800,000	0.6%	UNIT 99/99/9999
SBAC SBA Communications	$17,555,220	$17,555,220 â–²	New Holding	102,000	0.6%	Finance
SNCY Sun Country Airlines	$17,089,923	$6,517,123 â–²	61.6%	1,034,499	0.6%	Transportation
AMBP Ardagh Metal Packaging	$16,200,000		0.0%	4,000,000	0.5%	Industrials
SIRIUSXM HOLDINGS INC	$15,989,247		0.0%	692,775	0.5%	COMMON STOCK
CHEESECAKE FACTORY INC	$15,797,270	$15,797,270 â–²	New Holding	15,500,000	0.5%	NOTE 2.000% 3/1
INFINITE EAGLE ACQUISITION C	$15,214,850	$15,214,850 â–²	New Holding	1,499,000	0.5%	UNIT 01/13/2031
GORES HLDGS X INC	$15,104,000		0.0%	1,475,000	0.5%	SHS CL A
VERSANT MEDIA GROUP INC	$14,243,371	$14,243,371 â–²	New Holding	384,748	0.5%	COM CL A
ONEIM ACQUISITION CORP	$13,730,795	$13,730,795 â–²	New Holding	1,358,140	0.4%	UNIT 01/07/2031
SBGI Sinclair	$13,515,739		0.0%	1,044,493	0.4%	Consumer Discretionary
AMERICAN EXCEPTIONALISM ACQU	$13,320,900		0.0%	1,230,000	0.4%	ORD CL A
VENTURE GLOBAL INC	$13,096,560	$13,096,560 â–²	New Holding	831,000	0.4%	COM CL A
AMERICAN COASTAL INS CORP	$12,678,604	$2,097,979 â–²	19.8%	1,126,987	0.4%	COM
LIBERTY LIVE HOLDINGS INC	$12,638,973		0.0%	134,300	0.4%	COM SHS SER C
TDS Telephone and Data Systems	$12,630,000		0.0%	300,000	0.4%	Utilities
CENTURI HOLDINGS INC	$11,596,370	$5,287,010 â–¼	-31.3%	397,000	0.4%	COM SHS
LBRT Liberty Energy	$11,520,000	$23,040,000 â–¼	-66.7%	400,000	0.4%	Energy
DAEDALUS SPL ACQUISITION COR	$11,218,120	$11,218,120 â–²	New Holding	1,132,000	0.4%	USD CL A ORD SHS
GCI LIBERTY INC	$10,910,642		0.0%	293,218	0.4%	COM SER C
PENGUIN SOLUTIONS INC	$10,487,400		0.0%	10,500,000	0.3%	NOTE 2.000% 8/1
BP BP	$10,340,000	$10,340,000 â–²	New Holding	220,000	0.3%	Energy
COLOMBIER ACQUISITION CORP I	$10,180,000	$10,180,000 â–²	New Holding	1,000,000	0.3%	UNIT 99/99/9999
OXY Occidental Petroleum	$10,133,500	$3,315,000 â–²	48.6%	155,900	0.3%	Energy
HENNESSY CAP INVTS CORP VIII	$10,000,000	$10,000,000 â–²	New Holding	1,000,000	0.3%	UNIT 02/02/2031
RVMD Revolution Medicines	$9,958,400	$9,958,400 â–²	New Holding	102,400	0.3%	Medical
INVH Invitation Home	$9,567,250	$9,567,250 â–²	New Holding	385,000	0.3%	Finance
OAKTREE ACQUISITION CORP III	$9,558,000		0.0%	900,000	0.3%	SHS CL A
VINE HILL CAP INVTS CORP II	$9,500,000		0.0%	950,000	0.3%	UNIT 11/25/2030
AVB AvalonBay Communities	$9,474,300	$9,474,300 â–²	New Holding	58,000	0.3%	Finance
DK Delek US	$9,406,109	$9,406,109 â–²	New Holding	208,700	0.3%	Energy
ARI Apollo Commercial Real Estate Finance	$9,332,411	$9,332,411 â–²	New Holding	883,751	0.3%	Finance
CPT Camden Property Trust	$9,180,040	$9,180,040 â–²	New Holding	94,000	0.3%	Finance
CCI Crown Castle	$8,700,170	$8,700,170 â–²	New Holding	107,000	0.3%	Finance
HNRG Hallador Energy	$8,140,000	$8,140,000 â–²	New Holding	500,000	0.3%	Energy
EQT EQT	$7,025,856	$2,469,232 â–²	54.2%	110,400	0.2%	Energy
CTRA Coterra Energy	$6,746,880	$2,691,724 â–²	66.4%	192,000	0.2%	Energy
LIBERTY LIVE HOLDINGS INC	$6,620,990		0.0%	72,250	0.2%	COM SER A
ITRON INC	$6,294,318	$1,258,864 â–²	25.0%	6,250,000	0.2%	NOTE 1.375% 7/1
APA APA	$6,026,480	$6,026,480 â–²	New Holding	142,000	0.2%	Energy
VINE HILL CAP INVT CORP.	$5,775,926	$2,933,732 â–²	103.2%	540,817	0.2%	ORD SHS CL A
VIR Vir Biotechnology	$4,729,088	$4,729,088 â–²	New Holding	527,800	0.2%	Medical
RRC Range Resources	$4,576,734		0.0%	101,300	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Empyrean Capital Partners, Lp Top Holdings and 13F Report (2026)

About Empyrean Capital Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Empyrean Capital Partners, Lp Top Holdings and 13F Report (2026)

About Empyrean Capital Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpyrean Capital Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools