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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
CTRI icon
51
Centuri Holdings
CTRI
$2.41B
$14.6M 0.51%
+578,000
New +$12.9M
RAC
52
Rithm Acquisition Corp
RAC
$309M
$14.4M 0.5%
1,389,513
+673,028
+94% +$6.97M
TFX icon
53
Teleflex
TFX
$5.98B
$14.4M 0.5%
+118,000
New +$14.3M
AEXA
54
American Exceptionalism Acquisition Corp
AEXA
$573M
$14M 0.49%
1,230,000
– –
SIRI icon
55
SiriusXM
SIRI
$10.1B
$13.9M 0.48%
692,775
-212,848
-24% -$4.58M
TDS icon
56
Telephone and Data Systems
TDS
$3.75B
$12.3M 0.43%
300,000
– –
ACIC icon
57
American Coastal Insurance
ACIC
$494M
$11.9M 0.41%
940,500
– –
DSACU
58
Daedalus Special Acquisition Corp Unit
DSACU
$11.4M 0.4%
+1,132,000
New +$11.4M
LLYVK icon
59
Liberty Live Group Series C
LLYVK
$9.46B
$11.2M 0.39%
134,300
-41,471
-24% -$3.56M
GLIBK
60
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$10.9M 0.38%
293,218
+109,062
+59% +$3.83M
RNAM
61
DELISTED
Avidity Biosciences
RNAM
$10.3M 0.36%
+143,000
New +$9.24M
OACC
62
Oaktree Acquisition Corp III Life Sciences
OACC
$9.52M 0.33%
900,000
+150,000
+20% +$1.59M
VHCPU
63
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$9.52M 0.33%
+950,000
New +$9.54M
SNCY
64
DELISTED
Sun Country Airlines
SNCY
$9.21M 0.32%
640,000
-92,042
-13% -$1.18M
AGI icon
65
Alamos Gold
AGI
$13.9B
$7.84M 0.27%
203,300
-188,000
-48% -$6.55M
LLYVA icon
66
Liberty Live Group Series A
LLYVA
$9.09B
$5.89M 0.21%
72,250
-22,313
-24% -$1.86M
CCCXW
67
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$5.87M 0.2%
+762,500
New +$5.68M
LAD icon
68
Lithia Motors
LAD
$8.26B
$5.12M 0.18%
+15,400
New +$4.89M
AEM icon
69
Agnico Eagle Mines
AEM
$90.5B
$4.7M 0.16%
27,700
-59,100
-68% -$9.93M
OXY icon
70
Occidental Petroleum
OXY
$55.9B
$4.31M 0.15%
104,900
-86,100
-45% -$3.59M
EQT icon
71
EQT Corp
EQT
$32.3B
$3.84M 0.13%
71,600
– –
EXE
72
Expand Energy Corp
EXE
$21.5B
$3.81M 0.13%
34,500
– –
GLIBA
73
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$3.69M 0.13%
99,999
– –
PCSC
74
DELISTED
Perceptive Capital Solutions
PCSC
$3.68M 0.13%
+282,100
New +$3.29M
RRC icon
75
Range Resources
RRC
$8.95B
$3.57M 0.12%
101,300
– –
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.