Empyrean Capital Partners, Lp Top Holdings and 13F Report (2026) About Empyrean Capital Partners, LpInvestment ActivityEmpyrean Capital Partners, Lp has $3.03 billion in total holdings as of June 30, 2026.Empyrean Capital Partners, Lp owns shares of 122 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 29.11% of the portfolio was purchased this quarter.About 34.79% of the portfolio was sold this quarter.This quarter, Empyrean Capital Partners, Lp has purchased 124 new stocks and bought additional shares in 13 stocks.Empyrean Capital Partners, Lp sold shares of 31 stocks and completely divested from 44 stocks this quarter.Largest Holdings Viasat $174,411,020Aercap $131,202,000British American Tobacco $118,888,000Marathon Petroleum $101,143,052Enova International $94,125,430 Largest New Holdings this Quarter 09264B107 - BLACKSTONE DIGITAL INFRASTRU $64,565,550 HoldingG2131A108 - CHURCHILL CAP CORP XI $54,967,500 Holding464287655 - iShares Russell 2000 ETF $54,081,000 Holding88023U101 - SOMNIGROUP INTERNATIONAL INC $49,548,800 Holding77543R102 - Roku $44,204,800 Holding Largest Purchases this Quarter Viasat 804,000 shares (about $72.21M)BLACKSTONE DIGITAL INFRASTRU 2,985,000 shares (about $64.57M)CHURCHILL CAP CORP XI 3,150,000 shares (about $54.97M)iShares Russell 2000 ETF 180,000 shares (about $54.08M)SOMNIGROUP INTERNATIONAL INC 632,000 shares (about $49.55M) Largest Sales this Quarter Constellation Brands 424,902 shares (about $59.10M)Axalta Coating Systems 1,713,000 shares (about $58.62M)Shell 558,012 shares (about $43.27M)TXNM ENERGY INC 630,000 shares (about $35.77M)Warner Bros. Discovery 799,913 shares (about $21.33M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEmpyrean Capital Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSATViasat$174,411,020$72,207,240 â–²70.7%1,942,0005.8%TechnologyAERAercap$131,202,000$14,578,000 â–¼-10.0%900,0004.3%IndustrialsBTIBritish American Tobacco$118,888,0000.0%1,925,0003.9%Consumer StaplesMPCMarathon Petroleum$101,143,052$639,175 â–¼-0.6%395,6003.3%EnergyENVAEnova International$94,125,430$737,597 â–¼-0.8%391,0003.1%FinanceACADIAN ASSET MANAGEMENT INC$93,548,160$13,589 â–¼0.0%1,308,0003.1%COMNSCNorfolk Southern$88,022,282$11,734,207 â–¼-11.8%279,8002.9%IndustrialsUNPUnion Pacific$76,758,400$11,940,800 â–²18.4%282,2002.5%IndustrialsNMRKNewmark Group$65,881,8670.0%4,360,1502.2%Real EstateSPYSPDR S&P 500 ETF Trust$65,342,375$13,068,475 â–¼-16.7%87,5002.2%ETFBLACKSTONE DIGITAL INFRASTRU$64,565,550$64,565,550 â–²New Holding2,985,0002.1%COMMON STOCKAPOApollo Global Management$63,887,400$25,058,058 â–²64.5%540,0002.1%FinanceCOFCapital One Financial$60,186,000$28,086,800 â–²87.5%300,0002.0%FinanceCHURCHILL CAP CORP XI$54,967,500$54,967,500 â–²New Holding3,150,0001.8%CL A ORD SHSIWMiShares Russell 2000 ETF$54,081,000$54,081,000 â–²New Holding180,0001.8%ETFSOMNIGROUP INTERNATIONAL INC$49,548,800$49,548,800 â–²New Holding632,0001.6%COMWBDWarner Bros. Discovery$47,537,099$21,325,680 â–¼-31.0%1,783,0871.6%Communication ServicesTXNM ENERGY INC$46,136,816$35,771,400 â–¼-43.7%812,5541.5%COMSHELShell$45,259,168$43,268,251 â–¼-48.9%583,6881.5%EnergyROKURoku$44,204,800$44,204,800 â–²New Holding320,0001.5%Communication ServicesVTOLBristow Group$44,109,100$4,235,300 â–¼-8.8%1,067,5001.5%EnergyCAHCardinal Health$43,758,552$15,108,816 â–¼-25.7%184,2001.4%HealthcareBAIN CAP GSS INVT CORP$40,977,3000.0%3,990,0001.4%ORD CL AWATWaters$39,566,720$5,063,040 â–²14.7%105,5001.3%HealthcareASHAshland$35,712,3800.0%542,0001.2%MaterialsQQQInvesco QQQ$33,138,000$33,138,000 â–²New Holding45,0001.1%ETFKVUEKenvue$33,098,5200.0%1,732,0001.1%Consumer StaplesSMHVanEck Semiconductor ETF$32,794,500$32,794,500 â–²New Holding50,0001.1%ETFEAElectronic Arts$31,166,080$15,378,000 â–¼-33.0%152,0001.0%Communication ServicesNNINelnet$30,799,2300.0%231,0001.0%FinanceLBRDKLiberty Broadband$30,625,1760.0%920,7811.0%Communication ServicesANI PHARMACEUTICALS INC$29,749,665$646,732 â–¼-2.1%23,000,0001.0%NOTE 2.250% 9/0CHURCHILL CAP CORP XII$29,160,000$29,160,000 â–²New Holding2,700,0001.0%UNIT 04/02/2031QRVOQorvo$28,820,4300.0%309,0001.0%TechnologyCHURCHILL CAPITAL CORP IX$28,679,7080.0%2,633,5820.9%CL A SHSPAGERDUTY INC$27,994,887$2,438,416 â–¼-8.0%29,850,0000.9%NOTE 1.500%10/1ATLAS ENERGY SOLUTIONS INC$26,874,980$26,874,980 â–²New Holding1,618,0000.9%COM NEWPENPenumbra$26,838,7500.0%85,0000.9%HealthcareKARBON CAP PARTNERS CORP$26,590,7950.0%2,632,7520.9%ORD SHS CL APSXPhillips 66$25,289,880$14,639,730 â–¼-36.7%149,6000.8%EnergySTZConstellation Brands$25,216,739$59,099,620 â–¼-70.1%181,2980.8%Consumer StaplesFORTRESS VALUE ACQU CORP V$25,022,2500.0%2,475,0000.8%ORD SHS CL AAMPHASTAR PHARMACEUTICALS IN$22,020,488$3,630,000 â–²19.7%24,265,0000.7%NOTE 2.000% 3/1WULFTeraWulf$21,785,400$21,785,400 â–²New Holding882,0000.7%TechnologyUNFUniFirst$21,421,2600.0%81,0000.7%IndustrialsGENERAL CATALYST GBL RESIL M$20,580,000$20,580,000 â–²New Holding2,000,0000.7%UNIT 04/13/2031KIMBERLY-CLARK CORP$20,548,9440.0%187,2000.7%COMSIRIUSXM HOLDINGS INC$20,464,5740.0%692,7750.7%COMMON STOCKDOORDASH INC$20,258,307$20,258,307 â–²New Holding20,500,0000.7%NOTE 5/1BARRICK MNG CORP$20,201,500$4,326,794 â–¼-17.6%550,0000.7%COM SHSMETALS ACQUISITION CORP II$20,097,000$20,097,000 â–²New Holding1,980,0000.7%ORD CL AHONEYWELL AEROSPACE INC$19,897,421$19,897,421 â–²New Holding90,0010.7%COMCHEESECAKE FACTORY INC$19,677,7500.0%15,500,0000.7%NOTE 2.000% 3/1AMBPArdagh Metal Packaging$18,960,0000.0%4,000,0000.6%MaterialsALGTAllegiant Travel$18,941,950$18,941,950 â–²New Holding161,0710.6%IndustrialsCLOUDFLARE INC$18,816,927$18,816,927 â–²New Holding14,756,0000.6%NOTE 6/1RIVIAN AUTOMOTIVE INC$17,708,975$17,708,975 â–²New Holding15,000,0000.6%NOTE 4.625% 3/1TANDEM DIABETES CARE INC$17,667,500$17,667,500 â–²New Holding18,500,0000.6%NOTE 1.500% 3/1LBRDALiberty Broadband$16,640,0000.0%500,0000.5%Communication ServicesSITIME CORP$16,600,500$16,600,500 â–²New Holding15,000,0000.5%NOTE 6/1BPBP$16,073,250$7,944,250 â–²97.7%435,0000.5%EnergyCPTCamden Property Trust$15,685,130$4,923,070 â–²45.7%137,0000.5%Real EstateFWONKLiberty Media Corporation - Liberty Formula One Series C$15,602,960$15,602,960 â–²New Holding164,0000.5%Communication ServicesGORES HLDGS X INC$15,384,2500.0%1,475,0000.5%SHS CL AINVHInvitation Home$15,195,630$3,564,780 â–²30.6%503,0000.5%Real EstateINFINITE EAGLE ACQUISITION C$15,169,880$15,169,880 â–²New Holding1,499,0000.5%CL AAVBAvalonBay Communities$15,095,200$4,151,180 â–²37.9%80,0000.5%Real EstateLIBERTY LIVE HOLDINGS INC$14,187,4520.0%134,3000.5%COM SHS SER CRVMDRevolution Medicines$14,120,912$5,056,560 â–¼-26.4%75,4000.5%HealthcarePPTAPerpetua Resources$14,054,520$3,383,880 â–¼-19.4%677,0000.5%MaterialsNGNovagold Resources$13,810,401$2,308,599 â–¼-14.3%2,313,3000.5%MaterialsONEIM ACQUISITION CORP$13,676,470$13,676,470 â–²New Holding1,358,1400.5%ORD SHS CL ATFXTeleflex$13,563,320$13,563,320 â–²New Holding107,0000.4%HealthcareDKDelek US$13,479,232$2,875,185 â–²27.1%265,2870.4%EnergySBGISinclair$13,459,025$1,425,000 â–¼-9.6%944,4930.4%Communication ServicesAMERICAN EXCEPTIONALISM ACQU$13,002,000$1,536,600 â–¼-10.6%1,100,0000.4%ORD CL ACENTURI HOLDINGS INC$12,521,779$516,499 â–²4.3%414,0800.4%COM SHSECHOSTAR CORP$12,078,500$11,063,500 â–¼-47.8%119,0000.4%CL AAXTAAxalta Coating Systems$11,532,140$58,618,860 â–¼-83.6%337,0000.4%MaterialsTRIPTripAdvisor$11,338,170$11,338,170 â–²New Holding827,0000.4%Communication ServicesCOLOMBIER ACQUISITION CORP I$10,250,000$10,250,000 â–²New Holding1,000,0000.3%ORD SHS CL ASNAPSnap$10,212,000$14,208,000 â–¼-58.2%2,300,0000.3%Communication ServicesOAKTREE ACQUISITION CORP III$9,630,0000.0%900,0000.3%SHS CL AARIApollo Commercial Real Estate Finance$9,438,4610.0%883,7510.3%FinanceITRON INC$9,152,397$2,908,948 â–²46.6%9,162,0000.3%NOTE 1.375% 7/1TDSTelephone and Data Systems$9,067,450$2,035,550 â–¼-18.3%245,0000.3%Communication ServicesLIONSGATE STUDIOS CORP$7,563,140$7,563,140 â–²New Holding494,0000.2%COMLIBERTY LIVE HOLDINGS INC$7,316,0350.0%72,2500.2%COM SER AOPTIMUM COMMUNICATIONS INC$6,402,703$4,806,650 â–¼-42.9%14,039,0120.2%CL AEQTEQT$5,869,9680.0%110,4000.2%EnergyETSY INC$5,785,838$5,785,838 â–²New Holding5,000,0000.2%NOTE 1.000% 6/1DVNDevon Energy$5,553,408$5,553,408 â–²New Holding134,4000.2%EnergyINFLEQTION INC$5,238,3750.0%762,5000.2%*W EXP 02/17/203OXYOccidental Petroleum$5,094,993$2,477,070 â–¼-32.7%104,9000.2%EnergyVENTURE GLOBAL INC$5,019,630$4,229,400 â–¼-45.7%451,0000.2%COM CL AALARM COM HLDGS INC$4,735,690$4,735,690 â–²New Holding5,000,0000.2%NOTE 2.250% 6/0USA TODAY CO INC$4,275,000$4,275,000 â–²New Holding500,0000.1%COMRRCRange Resources$3,767,3470.0%101,3000.1%EnergyARAntero Resources$3,563,1960.0%101,4000.1%EnergyEXPAND ENERGY CORPORATION$3,146,0550.0%34,5000.1%COMShowing largest 100 holdings. 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