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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$3.07B
AUM Growth
+$200M
Cap. Flow
-$14.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.28%
Holding
140
New
48
Increased
14
Reduced
18
Closed
16

Top Buys

1
EA icon
Electronic Arts
EA
+$45.8M
2
APO icon
Apollo Global Management
APO
+$40.7M
3
BCSS
Bain Capital GSS Investment Corp
BCSS
+$40.5M
4
FOXA icon
Fox Class A
FOXA
+$39.7M
5
NSC icon
Norfolk Southern
NSC
+$33.7M

Top Sells

1
PCG icon
PG&E
PCG
+$94.8M
2
CVS icon
CVS Health
CVS
+$92.1M
3
UNH icon
UnitedHealth
UNH
+$63.7M
4
COF icon
Capital One
COF
+$59.4M
5
SHEL icon
Shell
SHEL
+$45.1M

Sector Composition

1 Communication Services 15.32%
2 Financials 14.86%
3 Energy 13.89%
4 Industrials 10.62%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.2B
$137M 4.47%
1,000,000
-100,000
-9% -$14.3M
BTI icon
2
British American Tobacco
BTI
$136B
$113M 3.67%
1,925,000
-275,000
-13% -$16.3M
SHEL icon
3
Shell
SHEL
$236B
$106M 3.46%
1,141,700
-558,300
-33% -$45.1M
MPC icon
4
Marathon Petroleum
MPC
$89.3B
$97.2M 3.17%
398,100
-38,400
-9% -$7.75M
NSC icon
5
Norfolk Southern
NSC
$75.9B
$91M 2.96%
317,100
+113,300
+56% +$33.7M
STZ icon
6
Constellation Brands
STZ
$23.2B
$90.9M 2.96%
606,200
+19,500
+3% +$3.01M
TXNM
7
TXNM Energy Inc
TXNM
$6.37B
$84.3M 2.75%
1,442,554
– –
AAMI
8
Acadian Asset Management
AAMI
$2.97B
$71.2M 2.32%
1,308,190
-96,372
-7% -$5.07M
WBD icon
9
Warner Bros
WBD
$68.4B
$70.9M 2.31%
2,583,000
+583,000
+29% +$16.3M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$68.3M 2.22%
+105,000
New +$71.4M
VISN
11
Vistance Networks Inc
VISN
$2.72B
$67.9M 2.21%
3,732,000
+1,672,000
+81% +$30.5M
NMRK icon
12
Newmark Group
NMRK
$2.82B
$65.4M 2.13%
4,360,150
– –
UNP icon
13
Union Pacific
UNP
$178B
$57.8M 1.88%
238,300
-135,500
-36% -$33.2M
AXTA icon
14
Axalta
AXTA
$7.04B
$56.8M 1.85%
2,050,000
– –
VTOL icon
15
Bristow Group
VTOL
$1.31B
$54.9M 1.79%
1,170,000
-44,599
-4% -$1.96M
ENVA icon
16
Enova International
ENVA
$5.86B
$53.5M 1.74%
394,064
-47,500
-11% -$7.07M
CAH icon
17
Cardinal Health
CAH
$53.6B
$52.4M 1.71%
247,800
– –
VSAT icon
18
Viasat
VSAT
$9.38B
$52.1M 1.7%
1,138,000
– –
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.5B
$46.3M 1.51%
920,781
– –
EA icon
20
Electronic Arts
EA
$52.1B
$46.3M 1.51%
+227,000
New +$45.8M
PSX icon
21
Phillips 66
PSX
$80.7B
$43M 1.4%
236,200
-28,600
-11% -$4.48M
BCSS
22
Bain Capital GSS Investment Corp
BCSS
$597M
$40.3M 1.31%
+3,990,000
New +$40.5M
CMCSA icon
23
Comcast
CMCSA
$86.1B
$38.6M 1.26%
1,345,000
+476,300
+55% +$14.3M
APO icon
24
Apollo Global Management
APO
$71.1B
$36.6M 1.19%
+328,200
New +$40.7M
FOXA icon
25
Fox Class A
FOXA
$23.9B
$36.3M 1.18%
+622,000
New +$39.7M
1
2 3 4 5

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Empyrean Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Empyrean Capital Partners held 140 positions worth $3.07B, up 7% from $2.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empyrean Capital Partners's Q1 2026 filing shows 48 new, 14 increased, 18 reduced and 16 closed positions. Its largest new stake was Electronic Arts: 227,000 shares worth $46.3M. The largest sale was PG&E, an estimated $94.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Empyrean Capital Partners's largest Q1 2026 buy was Electronic Arts: 227,000 shares worth $46.3M.
  • Empyrean Capital Partners added most to Norfolk Southern in Q1 2026, an estimated $33.7M increase.
  • Empyrean Capital Partners's biggest Q1 2026 reduction was Capital One, cutting an estimated $59.4M.
  • Empyrean Capital Partners fully exited PG&E in Q1 2026, selling an estimated $94.8M.
  • Empyrean Capital Partners's ten largest holdings make up 30% of its $3.07B portfolio in Q1 2026.
  • Empyrean Capital Partners opened 48 new positions and closed 16 in Q1 2026.
  • Empyrean Capital Partners's portfolio value rose 7% quarter-over-quarter to $3.07B.

Based on Empyrean Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.