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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
+6.08%
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
$2.98B
AUM Growth
+$165M
Cap. Flow
-$164M
Cap. Flow %
-5.51%
Top 10 Hldgs %
56.35%
Holding
87
New
24
Increased
12
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$53.8M
3
SKX
Skechers
SKX
+$47.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$44.3M
5
BTI icon
British American Tobacco
BTI
+$42.1M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$64.4M
2
FTAI icon
FTAI Aviation
FTAI
+$61.5M
3
CVS icon
CVS Health
CVS
+$43.9M
4
HES
Hess
HES
+$39.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.1M

Sector Composition

Rank Sector Weight
1 Energy 16.21%
2 Communication Services 8.98%
3 Financials 7.1%
4 Industrials 6.47%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
26
DELISTED
Churchill Capital Corp IX
CCIX
$27.7M 0.93%
2,633,582
-266,418
-9% -$2.9M
NG icon
27
NovaGold Resources
NG
$2.78B
$26.7M 0.9%
6,539,000
+4,605,934
+238% +$17.2M
NN icon
28
NextNav
NN
$1.9B
$25.6M 0.86%
1,685,000
– –
PSX icon
29
Phillips 66
PSX
$82.5B
$21.2M 0.71%
+178,000
New +$19.9M
SIRI icon
30
SiriusXM
SIRI
$10.4B
$20.8M 0.7%
905,623
– –
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.96B
$17.1M 0.57%
4,000,000
– –
PPTA
32
Perpetua Resources
PPTA
$2.59B
$17M 0.57%
+1,396,500
New +$18.8M
SBGI icon
33
Sinclair Inc
SBGI
$1.01B
$15.8M 0.53%
1,144,493
– –
FIP icon
34
FTAI Infrastructure
FIP
$402M
$14.6M 0.49%
2,372,000
+900,210
+61% +$4.56M
SABR icon
35
Sabre
SABR
$838M
$14.3M 0.48%
4,520,099
+1,020,099
+29% +$2.62M
LLYVK icon
36
Liberty Live Group Series C
LLYVK
$9.53B
$14.3M 0.48%
175,771
– –
NXE icon
37
NexGen Energy
NXE
$6.46B
$14.2M 0.48%
+2,051,600
New +$11.6M
AEM icon
38
Agnico Eagle Mines
AEM
$76.3B
$11.9M 0.4%
100,000
– –
TDS icon
39
Telephone and Data Systems
TDS
$4.07B
$11.6M 0.39%
325,000
– –
ACIC icon
40
American Coastal Insurance
ACIC
$535M
$10.5M 0.35%
940,500
– –
BTBT icon
41
Bit Digital
BTBT
$492M
$9.31M 0.31%
+4,250,000
New +$9.38M
ECHO
42
EchoStar
ECHO
$26.6B
$8.67M 0.29%
+313,000
New +$6.88M
AGI icon
43
Alamos Gold
AGI
$12B
$7.97M 0.27%
300,000
-100,000
-25% -$2.67M
NGD
44
DELISTED
New Gold Inc
NGD
$7.62M 0.26%
1,539,428
-1,070,572
-41% -$4.4M
LLYVA icon
45
Liberty Live Group Series A
LLYVA
$9.16B
$7.52M 0.25%
94,563
– –
HNRG icon
46
Hallador Energy
HNRG
$713M
$7.46M 0.25%
471,168
-853,832
-64% -$13.2M
BP icon
47
BP
BP
$109B
$7.33M 0.25%
+245,000
New +$7.19M
SNCY
48
DELISTED
Sun Country Airlines
SNCY
$6.55M 0.22%
+557,042
New +$6.12M
MAGN
49
Magnera Corp
MAGN
$487M
$5.67M 0.19%
469,730
– –
EQT icon
50
EQT Corp
EQT
$33B
$4.18M 0.14%
+71,600
New +$3.86M
1
2
3

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Empyrean Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Empyrean Capital Partners held 87 positions worth $2.98B, up 5.9% from $2.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $164M in Q2 2025, closing 12 positions and reducing 10 holdings. Its most notable exit was APi Group, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Empyrean Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $77.1M.

  • Empyrean Capital Partners's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 124,848 shares worth $77.1M.
  • Empyrean Capital Partners added most to Liberty Broadband Class C in Q2 2025, an estimated $53.8M increase.
  • Empyrean Capital Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $43.9M.
  • Empyrean Capital Partners fully exited APi Group in Q2 2025, selling an estimated $64.4M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $2.98B portfolio in Q2 2025.
  • Empyrean Capital Partners opened 24 new positions and closed 12 in Q2 2025.
  • Empyrean Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $2.98B.

Based on Empyrean Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.