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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
TDS icon
76
Telephone and Data Systems
TDS
$4.35B
$9.07M 0.3%
245,000
-55,000
-18% -$2.32M
LION icon
77
Lionsgate Studios
LION
$3.32B
$7.56M 0.25%
+494,000
New +$6.39M
LLYVA icon
78
Liberty Live Group Series A
LLYVA
$8.8B
$7.32M 0.24%
72,250
– –
OPTU
79
Optimum Communications Inc
OPTU
$401M
$6.4M 0.21%
14,039,012
-10,539,395
-43% -$13.1M
EQT icon
80
EQT Corp
EQT
$34.5B
$5.87M 0.19%
110,400
– –
DVN icon
81
Devon Energy
DVN
$52.9B
$5.55M 0.18%
+134,400
New +$6.23M
INFQ.WS
82
Infleqtion Inc Warrants
INFQ.WS
$5.24M 0.17%
762,500
– –
OXY icon
83
Occidental Petroleum
OXY
$60B
$5.09M 0.17%
104,900
-51,000
-33% -$2.9M
VG
84
Venture Global Inc
VG
$36.1B
$5.02M 0.17%
451,000
-380,000
-46% -$4.81M
TDAY
85
USA Today Co
TDAY
$929M
$4.28M 0.14%
+500,000
New +$3.77M
RRC icon
86
Range Resources
RRC
$9.81B
$3.77M 0.12%
101,300
– –
AR icon
87
Antero Resources
AR
$12.1B
$3.56M 0.12%
101,400
– –
EXE
88
Expand Energy Corp
EXE
$22.7B
$3.15M 0.1%
34,500
– –
SSMR
89
Sunshine Silver Mining & Refining Company
SSMR
$2.51B
$3.13M 0.1%
+237,000
New +$3.35M
INBX icon
90
Inhibrx
INBX
$1.78B
$2.84M 0.09%
+30,000
New +$3.01M
AGI icon
91
Alamos Gold
AGI
$15.5B
$2.76M 0.09%
91,000
– –
PUMP icon
92
ProPetro Holding
PUMP
$1.41B
$2.7M 0.09%
+188,500
New +$2.93M
CCXIW
93
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
$2.59M 0.09%
+350,000
New +$500K
ACIC icon
94
American Coastal Insurance
ACIC
$451M
$2.56M 0.08%
230,877
-896,110
-80% -$9.89M
CC icon
95
Chemours
CC
$2.3B
$2.54M 0.08%
+124,000
New +$2.84M
UWMC icon
96
UWM Holdings
UWMC
$2.36B
$1.87M 0.06%
+815,000
New +$2.53M
CRK icon
97
Comstock Resources
CRK
$4.48B
$1.77M 0.06%
118,900
– –
VIR icon
98
Vir Biotechnology
VIR
$1.93B
$1.16M 0.04%
114,000
-413,800
-78% -$3.94M
MTAL.WS
99
Metals Acquisition Corp II Warrants
MTAL.WS
$726K 0.02%
+660,000
New +$603K
BCSS.WS
100
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$543K 0.02%
798,000
– –
2 3
4
5 6

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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.