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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
QQQ icon
26
PUT
Invesco QQQ Trust
QQQ
$489B
$33.1M 1.09%
+45,000
New +$31M
KVUE icon
27
Kenvue
KVUE
$36B
$33.1M 1.09%
1,732,000
– –
SMH icon
28
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$32.8M 1.08%
+50,000
New +$27.3M
EA
29
DELISTED
Electronic Arts
EA
$31.2M 1.03%
152,000
-75,000
-33% -$15.2M
NNI icon
30
Nelnet
NNI
$4.56B
$30.8M 1.02%
231,000
– –
LBRDK
31
DELISTED
Liberty Broadband Class C
LBRDK
$30.6M 1.01%
920,781
– –
CXIIU
32
Churchill Capital Corp XII Units
CXIIU
$29.2M 0.96%
+2,700,000
New +$27.6M
QRVO icon
33
Qorvo
QRVO
$9.07B
$28.8M 0.95%
309,000
– –
CCIX
34
DELISTED
Churchill Capital Corp IX
CCIX
$28.7M 0.95%
2,633,582
– –
AESI icon
35
Atlas Energy Solutions
AESI
$1.68B
$26.9M 0.89%
+1,618,000
New +$26.5M
PEN icon
36
Penumbra
PEN
$12.7B
$26.8M 0.89%
85,000
– –
KBON
37
Karbon Capital Partners Corp
KBON
$446M
$26.6M 0.88%
2,632,752
– –
PSX icon
38
Phillips 66
PSX
$102B
$25.3M 0.84%
149,600
-86,600
-37% -$14.9M
STZ icon
39
Constellation Brands
STZ
$21.9B
$25.2M 0.83%
181,298
-424,902
-70% -$63.2M
FVAV
40
Fortress Value Acquisition Corp V
FVAV
$25M 0.83%
2,475,000
– –
WULF icon
41
TeraWulf
WULF
$8.24B
$21.8M 0.72%
+882,000
New +$20.3M
UNF icon
42
Unifirst Corp
UNF
$4.98B
$21.4M 0.71%
81,000
– –
GCGRU
43
General Catalyst Global Resilience Merger Corp Units
GCGRU
$370M
$20.6M 0.68%
+2,000,000
New +$20.4M
KMB icon
44
Kimberly-Clark
KMB
$34.9B
$20.5M 0.68%
187,200
– –
SIRI icon
45
SiriusXM
SIRI
$9.77B
$20.5M 0.68%
692,775
– –
B
46
Barrick Mining
B
$73.7B
$20.2M 0.67%
550,000
-117,800
-18% -$4.83M
MTAL
47
Metals Acquisition Corp II
MTAL
$20.1M 0.66%
+1,980,000
New +$20.1M
HONA
48
Honeywell Aerospace
HONA
$51B
$19.9M 0.66%
+90,001
New +$19.9M
AMBP icon
49
Ardagh Metal Packaging
AMBP
$2.99B
$19M 0.63%
4,000,000
– –
ALGT icon
50
Allegiant Air
ALGT
$2.14B
$18.9M 0.63%
+161,071
New +$13.9M
1
2
3 4 5

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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.