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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MTAL.U
51
Metals Acquisition Corp II Units
MTAL.U
$20M 0.65%
+1,980,000
New +$20M
KMB icon
52
Kimberly-Clark
KMB
$36B
$18.1M 0.59%
187,200
– –
KPET.U
53
KPET Ultra Paceline Corp Units
KPET.U
$18M 0.59%
+1,800,000
New +$18M
SBAC icon
54
SBA Communications
SBAC
$19.7B
$17.6M 0.57%
+102,000
New +$19.1M
SNCY
55
DELISTED
Sun Country Airlines
SNCY
$17.1M 0.56%
1,034,499
+394,499
+62% +$7.04M
AMBP icon
56
Ardagh Metal Packaging
AMBP
$2.8B
$16.2M 0.53%
4,000,000
– –
SIRI icon
57
SiriusXM
SIRI
$10.3B
$16M 0.52%
692,775
– –
IEAGU
58
Infinite Eagle Acquisition Corp Unit
IEAGU
$15.2M 0.5%
+1,499,000
New +$15.3M
GTEN
59
Gores Holdings X
GTEN
$15.1M 0.49%
1,475,000
– –
VSNT
60
Versant Media Group
VSNT
$5.08B
$14.2M 0.46%
+384,748
New +$13M
OIMAU
61
OneIM Acquisition Corp Units
OIMAU
$13.7M 0.45%
+1,358,140
New +$13.7M
SBGI icon
62
Sinclair Inc
SBGI
$997M
$13.5M 0.44%
1,044,493
– –
AEXA
63
American Exceptionalism Acquisition Corp
AEXA
$575M
$13.3M 0.43%
1,230,000
– –
VG
64
Venture Global Inc
VG
$34.3B
$13.1M 0.43%
+831,000
New +$8.91M
ACIC icon
65
American Coastal Insurance
ACIC
$497M
$12.7M 0.41%
1,126,987
+186,487
+20% +$2.09M
LLYVK icon
66
Liberty Live Group Series C
LLYVK
$9.45B
$12.6M 0.41%
134,300
– –
TDS icon
67
Telephone and Data Systems
TDS
$3.91B
$12.6M 0.41%
300,000
– –
CTRI icon
68
Centuri Holdings
CTRI
$2.8B
$11.6M 0.38%
397,000
-181,000
-31% -$5.27M
LBRT icon
69
Liberty Energy
LBRT
$3.89B
$11.5M 0.38%
400,000
-800,000
-67% -$20.4M
DSAC
70
Daedalus Special Acquisition Corp
DSAC
$345M
$11.2M 0.37%
+1,132,000
New +$11.3M
GLIBK
71
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
$10.9M 0.36%
293,218
– –
BP icon
72
BP
BP
$108B
$10.3M 0.34%
+220,000
New +$8.62M
CLBR.U
73
Colombier Acquisition Corp III Units
CLBR.U
$10.2M 0.33%
+1,000,000
New +$10.2M
OXY icon
74
Occidental Petroleum
OXY
$54.6B
$10.1M 0.33%
155,900
+51,000
+49% +$2.56M
HCICU
75
Hennessy Capital Investment Corp VIII Units
HCICU
$10M 0.33%
+1,000,000
New +$10M
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.