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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
+12.89%
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
$2.49B
AUM Growth
-$489M
Cap. Flow
-$840M
Cap. Flow %
-33.73%
Top 10 Hldgs %
42.9%
Holding
98
New
26
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$74.8M
2
STZ icon
Constellation Brands
STZ
+$71.7M
3
BTI icon
British American Tobacco
BTI
+$67.9M
4
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$40.3M
5
NSC icon
Norfolk Southern
NSC
+$37.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.1M
3
SKX
Skechers
SKX
+$51.8M
4
JHX icon
James Hardie Industries
JHX
+$33.8M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$30.9M

Sector Composition

Rank Sector Weight
1 Energy 17.31%
2 Financials 13.69%
3 Industrials 12.56%
4 Communication Services 11.08%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82B
$29.5M 1.18%
216,800
+38,800
+22% +$4.97M
NNI icon
27
Nelnet
NNI
$4.85B
$29M 1.16%
+231,000
New +$28.9M
CCIX
28
DELISTED
Churchill Capital Corp IX
CCIX
$27.6M 1.11%
2,633,582
– –
NN icon
29
NextNav
NN
$2.05B
$27M 1.08%
1,886,000
+201,000
+12% +$3.17M
TECK icon
30
Teck Resources
TECK
$32.4B
$21.9M 0.88%
+500,000
New +$18.2M
SIRI icon
31
SiriusXM
SIRI
$10.1B
$21.1M 0.85%
905,623
– –
SBGI icon
32
Sinclair Inc
SBGI
$1.07B
$17.3M 0.69%
1,144,493
– –
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$9.54B
$17M 0.68%
175,771
– –
ALIT icon
34
Alight
ALIT
$420M
$16.1M 0.65%
246,500
-178,500
-42% -$15.8M
AMBP icon
35
Ardagh Metal Packaging
AMBP
$3B
$16M 0.64%
4,000,000
– –
GTEN
36
Gores Holdings X
GTEN
$473M
$15.1M 0.6%
+1,475,000
New +$15.1M
AEM icon
37
Agnico Eagle Mines
AEM
$85B
$14.6M 0.59%
86,800
-13,200
-13% -$1.81M
AGI icon
38
Alamos Gold
AGI
$13B
$13.6M 0.55%
391,300
+91,300
+30% +$2.61M
AEXA
39
American Exceptionalism Acquisition Corp
AEXA
$573M
$13.4M 0.54%
+1,230,000
New +$13.3M
TDS icon
40
Telephone and Data Systems
TDS
$4.1B
$11.8M 0.47%
300,000
-25,000
-8% -$962K
SDRL icon
41
Seadrill
SDRL
$2.69B
$11.3M 0.45%
+374,420
New +$11.4M
ACIC icon
42
American Coastal Insurance
ACIC
$486M
$10.7M 0.43%
940,500
– –
EVAC.U
43
EQV Ventures Acquisition Corp II Units
EVAC.U
$10M 0.4%
+1,000,000
New +$10.1M
NGD
44
DELISTED
New Gold Inc
NGD
$9.4M 0.38%
1,309,428
-230,000
-15% -$1.24M
VAL icon
45
Valaris
VAL
$5.36B
$9.35M 0.38%
+191,700
New +$9.35M
OXY icon
46
Occidental Petroleum
OXY
$56B
$9.02M 0.36%
+191,000
New +$8.63M
LLYVA icon
47
Liberty Live Group Series A
LLYVA
$9.16B
$8.92M 0.36%
94,563
– –
SNCY
48
DELISTED
Sun Country Airlines
SNCY
$8.65M 0.35%
732,042
+175,000
+31% +$2.16M
BP icon
49
BP
BP
$109B
$8.44M 0.34%
245,000
– –
OACC
50
Oaktree Acquisition Corp III Life Sciences
OACC
$264M
$7.88M 0.32%
+750,000
New +$7.84M
1
2
3 4

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Empyrean Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Empyrean Capital Partners held 98 positions worth $2.49B, down 16% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empyrean Capital Partners withdrew a net $840M in Q3 2025, closing 12 positions and reducing 12 holdings. Its most notable exit was Hess, an estimated $126M position sold in full.

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

Against the trend, Empyrean Capital Partners opened a new position in Union Pacific worth $78.5M.

  • Empyrean Capital Partners's largest Q3 2025 buy was Union Pacific: 332,000 shares worth $78.5M.
  • Empyrean Capital Partners added most to British American Tobacco in Q3 2025, an estimated $67.9M increase.
  • Empyrean Capital Partners's biggest Q3 2025 reduction was Alight, cutting an estimated $15.8M.
  • Empyrean Capital Partners fully exited Hess in Q3 2025, selling an estimated $126M.
  • Empyrean Capital Partners's ten largest holdings make up 43% of its $2.49B portfolio in Q3 2025.
  • Empyrean Capital Partners opened 26 new positions and closed 12 in Q3 2025.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $2.49B.

Based on Empyrean Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.