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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
+6.73%
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
$2.87B
AUM Growth
+$379M
Cap. Flow
+$126M
Cap. Flow %
4.37%
Top 10 Hldgs %
35.88%
Holding
114
New
28
Increased
10
Reduced
17
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$65.4M
2
AXTA icon
Axalta
AXTA
+$60.1M
3
WBD icon
Warner Bros
WBD
+$46.7M
4
CCXIU
Churchill Capital Corp XI Units
CCXIU
+$35.8M
5
VISN
Vistance Networks Inc
VISN
+$35.5M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$58.9M
2
AER icon
AerCap
AER
+$53M
3
CCCX
Churchill Capital Corp X
CCCX
+$34M
4
ECHO
EchoStar
ECHO
+$31M
5
MPC icon
Marathon Petroleum
MPC
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Energy 11.2%
3 Communication Services 10.96%
4 Industrials 10.89%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCXIU
26
Churchill Capital Corp XI Units
CCXIU
$509M
$35.7M 1.24%
+3,500,000
New +$35.8M
PSX icon
27
Phillips 66
PSX
$80.6B
$34.2M 1.19%
264,800
+48,000
+22% +$6.46M
ASH icon
28
Ashland
ASH
$3.31B
$31.8M 1.11%
+542,000
New +$28.6M
NN icon
29
NextNav
NN
$2.06B
$31.4M 1.09%
1,886,000
– –
THS
30
DELISTED
Treehouse Foods
THS
$31.1M 1.08%
+1,320,000
New +$28.8M
NNI icon
31
Nelnet
NNI
$4.62B
$30.7M 1.07%
231,000
– –
KVUE icon
32
Kenvue
KVUE
$36.8B
$29.9M 1.04%
+1,732,000
New +$28.3M
CCIX
33
DELISTED
Churchill Capital Corp IX
CCIX
$28M 0.98%
2,633,582
– –
KBONU
34
Karbon Capital Partners Corp Units
KBONU
$317M
$26.5M 0.92%
+2,632,752
New +$26.5M
PPLI
35
People Inc
PPLI
$3.23B
$26.5M 0.92%
+677,000
New +$23.7M
QRVO icon
36
Qorvo
QRVO
$8.48B
$26.1M 0.91%
+309,000
New +$27.3M
CMCSA icon
37
Comcast
CMCSA
$89.4B
$26M 0.9%
+868,700
New +$24.8M
NG icon
38
NovaGold Resources
NG
$3.2B
$25.2M 0.88%
2,705,100
-2,188,466
-45% -$20.3M
PPTA
39
Perpetua Resources
PPTA
$3.04B
$24.9M 0.87%
1,028,853
-489,100
-32% -$12M
CRL icon
40
Charles River Laboratories
CRL
$12.7B
$24.2M 0.84%
+121,500
New +$22M
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$5.2B
$24.1M 0.84%
500,000
– –
IQV icon
42
IQVIA
IQV
$38.6B
$23.6M 0.82%
+104,650
New +$22.8M
MDLZ icon
43
Mondelez International
MDLZ
$80.2B
$22.5M 0.78%
+418,000
New +$24.1M
LBRT icon
44
Liberty Energy
LBRT
$3.24B
$22.2M 0.77%
+1,200,000
New +$20M
ECHO
45
EchoStar
ECHO
$25.8B
$20.5M 0.72%
189,000
-381,000
-67% -$31M
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.65B
$20.1M 0.7%
+765,000
New +$20.5M
KMB icon
47
Kimberly-Clark
KMB
$36.3B
$18.9M 0.66%
+187,200
New +$20.5M
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.97B
$16.4M 0.57%
4,000,000
– –
SBGI icon
49
Sinclair Inc
SBGI
$1.06B
$16M 0.56%
1,044,493
-100,000
-9% -$1.49M
GTEN
50
Gores Holdings X
GTEN
$473M
$15.1M 0.53%
1,475,000
– –
1
2
3 4 5

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Empyrean Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Empyrean Capital Partners held 114 positions worth $2.87B, up 15% from $2.49B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empyrean Capital Partners deployed $126M of net new capital in Q4 2025, opening 28 new positions and adding to 10 existing holdings. Its largest new stake was UnitedHealth: 193,000 shares worth $63.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Shell, an estimated $58.9M trimmed.

  • Empyrean Capital Partners's largest Q4 2025 buy was UnitedHealth: 193,000 shares worth $63.7M.
  • Empyrean Capital Partners added most to Capital One in Q4 2025, an estimated $30.3M increase.
  • Empyrean Capital Partners's biggest Q4 2025 reduction was Shell, cutting an estimated $58.9M.
  • Empyrean Capital Partners fully exited Churchill Capital Corp X in Q4 2025, selling an estimated $34M.
  • Empyrean Capital Partners's ten largest holdings make up 36% of its $2.87B portfolio in Q4 2025.
  • Empyrean Capital Partners opened 28 new positions and closed 20 in Q4 2025.
  • Empyrean Capital Partners's portfolio value rose 15% quarter-over-quarter to $2.87B.

Based on Empyrean Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.