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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$3.03B
AUM Growth
-$44.1M
Cap. Flow
-$479M
Cap. Flow %
-15.82%
Top 10 Hldgs %
33.35%
Holding
163
New
34
Increased
11
Reduced
29
Closed
41

Top Buys

Rank Stock Value
1
BXDC
Blackstone Digital Infrastructure Trust
BXDC
+$64.8M
2
VSAT icon
Viasat
VSAT
+$53.2M
3
SGI
Somnigroup International
SGI
+$46.3M
4
ROKU icon
Roku
ROKU
+$39M
5
CCXI
Churchill Capital Corp XI
CCXI
+$33.5M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$67.9M
2
STZ icon
Constellation Brands
STZ
+$63.2M
3
AXTA icon
Axalta
AXTA
+$51.5M
4
SHEL icon
Shell
SHEL
+$48.2M
5
CMCSA icon
Comcast
CMCSA
+$38.6M

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Miscellaneous 15.11%
3 Industrials 11.77%
4 Energy 10.2%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$10.1B
$174M 5.76%
1,942,000
+804,000
+71% +$53.2M
AER icon
2
AerCap
AER
$22.8B
$131M 4.33%
900,000
-100,000
-10% -$14.2M
BTI icon
3
British American Tobacco
BTI
$120B
$119M 3.93%
1,925,000
– –
MPC icon
4
Marathon Petroleum
MPC
$108B
$101M 3.34%
395,600
-2,500
-0.6% -$614K
ENVA icon
5
Enova International
ENVA
$5.83B
$94.1M 3.11%
391,000
-3,064
-0.8% -$527K
AAMI
6
Acadian Asset Management
AAMI
$3.25B
$93.5M 3.09%
1,308,000
-190
-0% -$13.2K
NSC icon
7
Norfolk Southern
NSC
$74.2B
$88M 2.91%
279,800
-37,300
-12% -$11.5M
UNP icon
8
Union Pacific
UNP
$173B
$76.8M 2.54%
282,200
+43,900
+18% +$11.5M
NMRK icon
9
Newmark Group
NMRK
$2.73B
$65.9M 2.18%
4,360,150
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$65.3M 2.16%
87,500
-17,500
-17% -$12.7M
BXDC
11
Blackstone Digital Infrastructure Trust
BXDC
$2.07B
$64.6M 2.13%
+2,985,000
New +$64.8M
APO icon
12
Apollo Global Management
APO
$78.5B
$63.9M 2.11%
540,000
+211,800
+65% +$26.6M
COF icon
13
Capital One
COF
$134B
$60.2M 1.99%
300,000
+140,000
+88% +$26.8M
CCXI
14
Churchill Capital Corp XI
CCXI
$766M
$55M 1.82%
+3,150,000
New +$33.5M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$81B
$54.1M 1.79%
+180,000
New +$50.6M
SGI
16
Somnigroup International
SGI
$14.7B
$49.5M 1.64%
+632,000
New +$46.3M
WBD icon
17
Warner Bros
WBD
$70.8B
$47.5M 1.57%
1,783,087
-799,913
-31% -$21.6M
TXNM
18
TXNM Energy Inc
TXNM
$5.98B
$46.1M 1.52%
812,554
-630,000
-44% -$37M
SHEL icon
19
Shell
SHEL
$255B
$45.3M 1.5%
583,688
-558,012
-49% -$48.2M
ROKU icon
20
Roku
ROKU
$23.2B
$44.2M 1.46%
+320,000
New +$39M
VTOL icon
21
Bristow Group
VTOL
$1.28B
$44.1M 1.46%
1,067,500
-102,500
-9% -$4.59M
CAH icon
22
Cardinal Health
CAH
$57.5B
$43.8M 1.45%
184,200
-63,600
-26% -$13.2M
BCSS
23
Bain Capital GSS Investment Corp
BCSS
$600M
$41M 1.35%
3,990,000
– –
WAT icon
24
Waters Corp
WAT
$40B
$39.6M 1.31%
105,500
+13,500
+15% +$4.61M
ASH icon
25
Ashland
ASH
$3.36B
$35.7M 1.18%
542,000
– –
1
2 3 4 5

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HFM
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Empyrean Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Empyrean Capital Partners held 163 positions worth $3.03B, down 1.4% from $3.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empyrean Capital Partners withdrew a net $479M in Q2 2026, closing 41 positions and reducing 29 holdings. Its most notable exit was Vistance Networks Inc, an estimated $67.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Blackstone Digital Infrastructure Trust worth $64.6M.

  • Empyrean Capital Partners's largest Q2 2026 buy was Blackstone Digital Infrastructure Trust: 2,985,000 shares worth $64.6M.
  • Empyrean Capital Partners added most to Viasat in Q2 2026, an estimated $53.2M increase.
  • Empyrean Capital Partners's biggest Q2 2026 reduction was Constellation Brands, cutting an estimated $63.2M.
  • Empyrean Capital Partners fully exited Vistance Networks Inc in Q2 2026, selling an estimated $67.9M.
  • Empyrean Capital Partners's ten largest holdings make up 33% of its $3.03B portfolio in Q2 2026.
  • Empyrean Capital Partners opened 34 new positions and closed 41 in Q2 2026.
  • Empyrean Capital Partners's portfolio value fell 1.4% quarter-over-quarter to $3.03B.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.