We are live on ! Find out more
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
RRC icon
51
Range Resources
RRC
$9.07B
$4.12M 0.14%
+101,300
New +$3.82M
AR icon
52
Antero Resources
AR
$10.8B
$4.08M 0.14%
+101,400
New +$3.84M
EXE
53
Expand Energy Corp
EXE
$21.3B
$4.03M 0.14%
+34,500
New +$3.85M
ULCC icon
54
Frontier Group Holdings
ULCC
$1.76B
$3.99M 0.13%
+1,100,000
New +$4.03M
CRK icon
55
Comstock Resources
CRK
$3.88B
$3.29M 0.11%
+118,900
New +$2.71M
ASTL icon
56
Algoma Steel
ASTL
$435M
$3.12M 0.1%
+452,148
New +$2.52M
BACCU
57
Blue Acquisition Corp Unit
BACCU
$3.01M 0.1%
+300,000
New +$3.02M
CTRA
58
DELISTED
Coterra Energy
CTRA
$2.93M 0.1%
+115,400
New +$2.93M
CAEP
59
DELISTED
Cantor Equity Partners III
CAEP
$2.64M 0.09%
+250,000
New +$2.63M
CCIXW
60
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$418K 0.01%
440,000
– –
COCHW icon
61
Envoy Medical Warrant
COCHW
$2.65K ﹤0.01%
75,000
– –
BENFW icon
62
Beneficient Warrant
BENFW
$144K
$690 ﹤0.01%
100,000
– –
AKAM icon
63
Akamai
AKAM
$17B
– –
-200,000
Closed -$16.1M
APG icon
64
APi Group
APG
$17.9B
– –
-2,700,000
Closed -$64.4M
BUR icon
65
Burford Capital
BUR
$931M
– –
-340,000
Closed -$4.49M
DFS
66
DELISTED
Discover Financial Services
DFS
– –
-168,000
Closed -$28.7M
FG icon
67
F&G Annuities & Life
FG
$3.78B
– –
-102,000
Closed -$3.68M
FTAI icon
68
FTAI Aviation
FTAI
$23.1B
– –
-554,320
Closed -$61.5M
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-220,000
Closed -$123M
SWTX
70
DELISTED
SpringWorks Therapeutics
SWTX
– –
-245,000
Closed -$10.8M
VAL icon
71
Valaris
VAL
$5.45B
– –
-140,000
Closed -$5.5M
SARO
72
StandardAero Inc
SARO
$10.1B
– –
-35,000
Closed -$932K
PCG.PRX
73
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
– –
-20,000
Closed -$895K
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-228,000
Closed -$30.1M
1 2
3

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

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.