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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
1 Year Est. Return
+34.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$45.8M
2
+$40.7M
3
+$40.5M
4
FOXA icon
Fox Class A
FOXA
+$39.7M
5
NSC icon
Norfolk Southern
NSC
+$33.7M

Top Sells

Rank Stock Value
1
+$94.8M
2
+$92.1M
3
+$63.7M
4
COF icon
Capital One
COF
+$59.4M
5
SHEL icon
Shell
SHEL
+$45.1M

Sector Composition

Rank Sector Weight
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
$23.8B
$137M 4.47%
1,000,000
-100,000
BTI icon
2
British American Tobacco
BTI
$128B
$113M 3.67%
1,925,000
-275,000
SHEL icon
3
Shell
SHEL
$245B
$106M 3.46%
1,141,700
-558,300
MPC icon
4
Marathon Petroleum
MPC
$83.7B
$97.2M 3.17%
398,100
-38,400
NSC icon
5
Norfolk Southern
NSC
$75.1B
$91M 2.96%
317,100
+113,300
STZ icon
6
Constellation Brands
STZ
$23.2B
$90.9M 2.96%
606,200
+19,500
TXNM
7
TXNM Energy Inc
TXNM
$5.94B
$84.3M 2.75%
1,442,554
AAMI
8
Acadian Asset Management
AAMI
$3.19B
$71.2M 2.32%
1,308,190
-96,372
WBD icon
9
Warner Bros
WBD
$67.1B
$70.9M 2.31%
2,583,000
+583,000
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$68.3M 2.22%
+105,000
VISN
11
Vistance Networks Inc
VISN
$2.52B
$67.9M 2.21%
3,732,000
+1,672,000
NMRK icon
12
Newmark Group
NMRK
$2.63B
$65.4M 2.13%
4,360,150
UNP icon
13
Union Pacific
UNP
$174B
$57.8M 1.88%
238,300
-135,500
AXTA icon
14
Axalta
AXTA
$8.17B
$56.8M 1.85%
2,050,000
VTOL icon
15
Bristow Group
VTOL
$1.36B
$54.9M 1.79%
1,170,000
-44,599
ENVA icon
16
Enova International
ENVA
$6.29B
$53.5M 1.74%
394,064
-47,500
CAH icon
17
Cardinal Health
CAH
$55.4B
$52.4M 1.71%
247,800
VSAT icon
18
Viasat
VSAT
$11.1B
$52.1M 1.7%
1,138,000
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$5.15B
$46.3M 1.51%
920,781
EA
20
DELISTED
Electronic Arts
EA
$46.3M 1.51%
+227,000
PSX icon
21
Phillips 66
PSX
$81.4B
$43M 1.4%
236,200
-28,600
BCSS
22
Bain Capital GSS Investment Corp
BCSS
$596M
$40.3M 1.31%
+3,990,000
CMCSA icon
23
Comcast
CMCSA
$90B
$38.6M 1.26%
1,345,000
+476,300
APO icon
24
Apollo Global Management
APO
$73.4B
$36.6M 1.19%
+328,200
FOXA icon
25
Fox Class A
FOXA
$26.9B
$36.3M 1.18%
+622,000
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.