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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
LBRDA
51
DELISTED
Liberty Broadband Class A
LBRDA
$16.6M 0.55%
500,000
– –
BP icon
52
BP
BP
$113B
$16.1M 0.53%
435,000
+215,000
+98% +$9.43M
CPT icon
53
Camden Property Trust
CPT
$12.2B
$15.7M 0.52%
137,000
+43,000
+46% +$4.58M
FWONK icon
54
Liberty Media Series C
FWONK
$23.9B
$15.6M 0.52%
+164,000
New +$14.7M
GTEN
55
Gores Holdings X
GTEN
$15.4M 0.51%
1,475,000
– –
INVH icon
56
Invitation Homes
INVH
$16.9B
$15.2M 0.5%
503,000
+118,000
+31% +$3.34M
IEAG
57
Infinite Eagle Acquisition Corp
IEAG
$15.2M 0.5%
+1,499,000
New +$15M
AVB
58
DELISTED
AvalonBay Communities
AVB
$15.1M 0.5%
80,000
+22,000
+38% +$3.98M
LLYVK icon
59
Liberty Live Group Series C
LLYVK
$9.11B
$14.2M 0.47%
134,300
– –
RVMD icon
60
Revolution Medicines
RVMD
$45B
$14.1M 0.47%
75,400
-27,000
-26% -$3.94M
PPTA
61
Perpetua Resources
PPTA
$3.14B
$14.1M 0.46%
677,000
-163,000
-19% -$4.42M
NG icon
62
NovaGold Resources
NG
$3.54B
$13.8M 0.46%
2,313,300
-386,700
-14% -$3.22M
OIM
63
OneIM Acquisition Corp
OIM
$13.7M 0.45%
+1,358,140
New +$13.6M
TFX icon
64
Teleflex
TFX
$5.86B
$13.6M 0.45%
+107,000
New +$13.7M
DK icon
65
Delek US
DK
$4.4B
$13.5M 0.45%
265,287
+56,587
+27% +$2.51M
SBGI icon
66
Sinclair Inc
SBGI
$999M
$13.5M 0.44%
944,493
-100,000
-10% -$1.44M
AEXA
67
American Exceptionalism Acquisition Corp
AEXA
$564M
$13M 0.43%
1,100,000
-130,000
-11% -$1.47M
CTRI icon
68
Centuri Holdings
CTRI
$2.07B
$12.5M 0.41%
414,080
+17,080
+4% +$551K
ECHO
69
EchoStar
ECHO
$26.1B
$12.1M 0.4%
119,000
-109,000
-48% -$13.3M
AXTA icon
70
Axalta
AXTA
$7.66B
$11.5M 0.38%
337,000
-1,713,000
-84% -$51.5M
TRIP icon
71
TripAdvisor
TRIP
$1.09B
$11.3M 0.37%
+827,000
New +$9.36M
CLBR
72
Colombier Acquisition Corp III
CLBR
$410M
$10.3M 0.34%
+1,000,000
New +$10.2M
SNAP icon
73
Snap
SNAP
$9.25B
$10.2M 0.34%
2,300,000
-3,200,000
-58% -$17.5M
OACC
74
Oaktree Acquisition Corp III Life Sciences
OACC
$265M
$9.63M 0.32%
900,000
– –
ARI
75
Apollo Commercial Real Estate
ARI
$884M
$9.44M 0.31%
883,751
– –
1 2
3
4 5

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HFM
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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.