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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
SOCAU
51
Solarius Capital Acquisition Corp Units
SOCAU
$7.38M 0.3%
+700,000
New +$7.04M
RAC
52
Rithm Acquisition Corp
RAC
$309M
$7.34M 0.29%
+716,485
New +$7.34M
HNRG icon
53
Hallador Energy
HNRG
$696M
$6.94M 0.28%
354,476
-116,692
-25% -$2.01M
GLIBK
54
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$6.86M 0.28%
+184,156
New +$6.5M
NXE icon
55
NexGen Energy
NXE
$6.99B
$6.72M 0.27%
751,000
-1,300,600
-63% -$9.59M
MAGN
56
Magnera Corp
MAGN
$460M
$5.11M 0.21%
436,260
-33,470
-7% -$416K
AKAM icon
57
Akamai
AKAM
$15.9B
$4.39M 0.18%
+58,000
New +$4.47M
EQT icon
58
EQT Corp
EQT
$32.3B
$3.9M 0.16%
71,600
– –
NE icon
59
Noble Corp
NE
$6.51B
$3.87M 0.16%
+137,000
New +$3.88M
RRC icon
60
Range Resources
RRC
$8.95B
$3.81M 0.15%
101,300
– –
GLIBA
61
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$3.76M 0.15%
+99,999
New +$3.55M
EXE
62
Expand Energy Corp
EXE
$21.5B
$3.67M 0.15%
34,500
– –
AR icon
63
Antero Resources
AR
$10.7B
$3.4M 0.14%
101,400
– –
ULCC icon
64
Frontier Group Holdings
ULCC
$1.7B
$3.19M 0.13%
723,439
-376,561
-34% -$1.71M
CEPF
65
Cantor Equity Partners IV
CEPF
$3.06M 0.12%
+300,000
New +$3.05M
AMN icon
66
AMN Healthcare
AMN
$1.4B
$2.9M 0.12%
+150,000
New +$2.93M
CTRA
67
DELISTED
Coterra Energy
CTRA
$2.73M 0.11%
115,400
– –
CAEP
68
DELISTED
Cantor Equity Partners III
CAEP
$2.58M 0.1%
250,000
– –
CRK icon
69
Comstock Resources
CRK
$3.94B
$2.36M 0.09%
118,900
– –
FCRS.U
70
FutureCrest Acquisition Corp Units
FCRS.U
$1.85M 0.07%
+175,000
New +$1.84M
BDCIU
71
BTC Development Corp Unit
BDCIU
$232M
$1.51M 0.06%
+150,000
New +$1.51M
TONX
72
TON Strategy Co
TONX
$169M
$1.36M 0.05%
+192,621
New +$2.25M
SABR icon
73
Sabre
SABR
$835M
$732K 0.03%
400,000
-4,120,099
-91% -$9.72M
CCIXW
74
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$343K 0.01%
440,000
– –
COCHW icon
75
Envoy Medical Warrant
COCHW
$574K
$2.82K ﹤0.01%
75,000
– –
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.