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Empyrean Capital Partners Portfolio holdings
AUM
$3.03B
Turnover
46.01%
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
(-1.4%)
Cap. Flow
-$479M
Cap. Flow % of AUM
Cap. Flow %
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
163
New
34
Increased
11
Reduced
29
Closed
41
Avg Time Held
Equity + Options
0.9
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone Digital Infrastructure Trust
BXDC
|
+$64.8M |
| 2 |
Viasat
VSAT
|
+$53.2M |
| 3 |
Somnigroup International
SGI
|
+$46.3M |
| 4 |
Roku
ROKU
|
+$39M |
| 5 |
Churchill Capital Corp XI
CCXI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$67.9M |
| 2 |
Constellation Brands
STZ
|
+$63.2M |
| 3 |
Axalta
AXTA
|
+$51.5M |
| 4 |
Shell
SHEL
|
+$48.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$8.39B
| $174M | 5.76% |
1,942,000
+804,000
| +71% | +$53.2M |
2025 Q3
3 quarters
|
|
2
AerCap
AER
$22.8B
| $131M | 4.33% |
900,000
-100,000
| -10% | -$14.2M |
2020 Q4
22 quarters
|
|
3
British American Tobacco
BTI
$127B
| $119M | 3.93% |
1,925,000
| – | – |
2025 Q2
4 quarters
|
|
4
Marathon Petroleum
MPC
$133B
| $101M | 3.34% |
395,600
-2,500
| -0.6% | -$614K |
2025 Q1
5 quarters
|
|
5
Enova International
ENVA
$4.42B
| $94.1M | 3.11% |
391,000
-3,064
| -0.8% | -$527K |
2021 Q2
20 quarters
|
|
6
Acadian Asset Management
AAMI
$3.33B
| $93.5M | 3.09% |
1,308,000
-190
| -0% | -$13.2K |
2022 Q1
17 quarters
|
|
7
Norfolk Southern
NSC
$73B
| $88M | 2.91% |
279,800
-37,300
| -12% | -$11.5M |
2025 Q3
3 quarters
|
|
8
Union Pacific
UNP
$171B
| $76.8M | 2.54% |
282,200
+43,900
| +18% | +$11.5M |
2025 Q3
3 quarters
|
|
9
Newmark Group
NMRK
$2.06B
| $65.9M | 2.18% |
4,360,150
| – | – |
2020 Q1
25 quarters
|
|
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $65.3M | 2.16% |
87,500
-17,500
| -17% | -$12.7M |
2026 Q1
1 quarter
|
|
|
11
Blackstone Digital Infrastructure Trust
BXDC
$1.59B
| $64.6M | 2.13% |
+2,985,000
| New | +$64.8M |
2026 Q2
0 quarters
|
|
12
Apollo Global Management
APO
$65.6B
| $63.9M | 2.11% |
540,000
+211,800
| +65% | +$26.6M |
2026 Q1
1 quarter
|
|
13
Capital One
COF
$123B
| $60.2M | 1.99% |
300,000
+140,000
| +88% | +$26.8M |
2025 Q2
4 quarters
|
|
|
14
Churchill Capital Corp XI
CCXI
$585M
| $55M | 1.82% |
+3,150,000
| New | +$33.5M |
2026 Q2
0 quarters
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $54.1M | 1.79% |
+180,000
| New | +$50.6M |
2026 Q2
0 quarters
|
|
|
16
Somnigroup International
SGI
$14.5B
| $49.5M | 1.64% |
+632,000
| New | +$46.3M |
2026 Q2
0 quarters
|
|
17
DELISTED
Warner Bros
WBD
| $47.5M | 1.57% |
1,783,087
-799,913
| -31% | -$21.6M |
2025 Q4
2 quarters
|
|
18
TXNM Energy Inc
TXNM
$6.45B
| $46.1M | 1.52% |
812,554
-630,000
| -44% | -$37M |
2023 Q4
10 quarters
|
|
|
19
Shell
SHEL
$299B
| $45.3M | 1.5% |
583,688
-558,012
| -49% | -$48.2M |
2024 Q2
8 quarters
|
|
|
20
Roku
ROKU
$23.1B
| $44.2M | 1.46% |
+320,000
| New | +$39M |
2026 Q2
0 quarters
|
|
21
Bristow Group
VTOL
$1.15B
| $44.1M | 1.46% |
1,067,500
-102,500
| -9% | -$4.59M |
2020 Q2
24 quarters
|
|
22
Cardinal Health
CAH
$58.2B
| $43.8M | 1.45% |
184,200
-63,600
| -26% | -$13.2M |
2025 Q1
5 quarters
|
|
23
Bain Capital GSS Investment Corp
BCSS
$596M
| $41M | 1.35% |
3,990,000
| – | – |
2026 Q1
1 quarter
|
|
24
Waters Corp
WAT
$42.7B
| $39.6M | 1.31% |
105,500
+13,500
| +15% | +$4.61M |
2026 Q1
1 quarter
|
|
25
Ashland
ASH
$3.27B
| $35.7M | 1.18% |
542,000
| – | – |
2025 Q4
2 quarters
|
|
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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.