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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
CCXIU
26
Churchill Capital Corp XI Units
CCXIU
$482M
$35.9M 1.17%
3,500,000
– –
PPLI
27
People Inc
PPLI
$3.39B
$32.8M 1.07%
820,000
+143,000
+21% +$5.42M
OPTU
28
Optimum Communications Inc
OPTU
$348M
$32M 1.04%
24,578,407
-450,000
-2% -$707K
RIG icon
29
Transocean
RIG
$5.67B
$30.3M 0.99%
+4,570,463
New +$25.7M
ASH icon
30
Ashland
ASH
$3.15B
$30.1M 0.98%
542,000
– –
KVUE icon
31
Kenvue
KVUE
$36.5B
$29.9M 0.97%
1,732,000
– –
NNI icon
32
Nelnet
NNI
$4.86B
$29.8M 0.97%
231,000
– –
MCW
33
DELISTED
Mister Car Wash
MCW
$29.6M 0.96%
+4,250,000
New +$27.3M
COF icon
34
Capital One
COF
$131B
$29.2M 0.95%
160,000
-284,000
-64% -$59.4M
CCIX
35
Churchill Capital Corp IX
CCIX
$398M
$28.1M 0.92%
2,633,582
– –
PEN icon
36
Penumbra
PEN
$12.6B
$27.9M 0.91%
+85,000
New +$28.8M
WAT icon
37
Waters Corp
WAT
$37.1B
$27.4M 0.89%
+92,000
New +$31.5M
B
38
Barrick Mining
B
$58.4B
$27.2M 0.89%
667,800
-153,200
-19% -$7.08M
ECHO
39
EchoStar
ECHO
$26.5B
$26.7M 0.87%
228,000
+39,000
+21% +$4.48M
KBON
40
Karbon Capital Partners Corp
KBON
$444M
$26.5M 0.86%
+2,632,752
New +$26.5M
SNAP icon
41
Snap
SNAP
$7.89B
$25.3M 0.82%
+5,500,000
New +$32.4M
LBRDA icon
42
Liberty Broadband Class A
LBRDA
$4.5B
$25.1M 0.82%
500,000
– –
FVAV
43
Fortress Value Acquisition Corp V
FVAV
$365M
$24.8M 0.81%
+2,475,000
New +$24.8M
NG icon
44
NovaGold Resources
NG
$2.34B
$24.2M 0.79%
2,700,000
-5,100
-0.2% -$52.5K
QRVO icon
45
Qorvo
QRVO
$7.37B
$23.9M 0.78%
309,000
– –
PPTA
46
Perpetua Resources
PPTA
$2.15B
$23.6M 0.77%
840,000
-188,853
-18% -$5.71M
RAC
47
Rithm Acquisition Corp
RAC
$307M
$23.2M 0.76%
2,230,000
+840,487
+60% +$8.75M
NN icon
48
NextNav
NN
$1.89B
$22.9M 0.75%
1,432,000
-454,000
-24% -$7.35M
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$22.9M 0.75%
+286,000
New +$25.3M
UNF icon
50
Unifirst Corp
UNF
$5.29B
$20.4M 0.66%
+81,000
New +$18.7M
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.