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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
+5.03%
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
$3.07B
AUM Growth
+$200M
Cap. Flow
-$14.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
30.28%
Holding
140
New
48
Increased
14
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$45.8M
2
APO icon
Apollo Global Management
APO
+$40.7M
3
BCSS
Bain Capital GSS Investment Corp
BCSS
+$40.5M
4
FOXA icon
Fox Class A
FOXA
+$39.7M
5
NSC icon
Norfolk Southern
NSC
+$33.7M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$94.8M
2
CVS icon
CVS Health
CVS
+$92.1M
3
UNH icon
UnitedHealth
UNH
+$63.7M
4
COF icon
Capital One
COF
+$59.4M
5
SHEL icon
Shell
SHEL
+$45.1M

Sector Composition

Rank Sector Weight
1 Communication Services 15.32%
2 Financials 14.86%
3 Energy 13.89%
4 Industrials 10.62%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
76
Revolution Medicines
RVMD
$39.6B
$9.96M 0.32%
+102,400
New +$10.3M
INVH icon
77
Invitation Homes
INVH
$17.9B
$9.57M 0.31%
+385,000
New +$10.1M
OACC
78
Oaktree Acquisition Corp III Life Sciences
OACC
$9.56M 0.31%
900,000
– –
VHCPU
79
Vine Hill Capital Investment Corp II Units
VHCPU
$9.5M 0.31%
950,000
– –
AVB icon
80
AvalonBay Communities
AVB
$27.4B
$9.47M 0.31%
+58,000
New +$10.1M
DK icon
81
Delek US
DK
$3.88B
$9.41M 0.31%
+208,700
New +$7.46M
ARI
82
Apollo Commercial Real Estate
ARI
$914M
$9.33M 0.3%
+883,751
New +$9.2M
CPT icon
83
Camden Property Trust
CPT
$11.2B
$9.18M 0.3%
+94,000
New +$9.97M
CCI icon
84
Crown Castle
CCI
$34.6B
$8.7M 0.28%
+107,000
New +$9.21M
HNRG icon
85
Hallador Energy
HNRG
$753M
$8.14M 0.27%
+500,000
New +$9.32M
EQT icon
86
EQT Corp
EQT
$31B
$7.03M 0.23%
110,400
+38,800
+54% +$2.27M
CTRA
87
DELISTED
Coterra Energy
CTRA
$6.75M 0.22%
192,000
+76,600
+66% +$2.3M
LLYVA icon
88
Liberty Live Group Series A
LLYVA
$9.09B
$6.62M 0.22%
72,250
– –
APA icon
89
APA Corp
APA
$12.4B
$6.03M 0.2%
+142,000
New +$4.29M
VCIC
90
DELISTED
Vine Hill Capital Investment Corp
VCIC
$5.78M 0.19%
540,817
+274,694
+103% +$2.94M
VIR icon
91
Vir Biotechnology
VIR
$1.59B
$4.73M 0.15%
+527,800
New +$4.21M
RRC icon
92
Range Resources
RRC
$8.66B
$4.58M 0.15%
101,300
– –
ORCL.PRD
93
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.5M 0.15%
+100,000
New +$4.73M
AR icon
94
Antero Resources
AR
$10.4B
$4.3M 0.14%
101,400
– –
AGI icon
95
Alamos Gold
AGI
$11.9B
$4.04M 0.13%
91,000
-112,300
-55% -$4.95M
EXE
96
Expand Energy Corp
EXE
$21.1B
$3.79M 0.12%
34,500
– –
GLIBA
97
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$881M
$3.68M 0.12%
99,999
– –
INFQ.WS
98
Infleqtion Inc Warrants
INFQ.WS
$3.37M 0.11%
+762,500
New +$4.06M
CRC icon
99
California Resources
CRC
$4.69B
$3.32M 0.11%
+48,000
New +$2.72M
CEPS
100
Cantor Equity Partners VI
CEPS
$152M
$3.12M 0.1%
+309,050
New +$3.13M
2 3
4
5 6

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Empyrean Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Empyrean Capital Partners held 140 positions worth $3.07B, up 7% from $2.87B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empyrean Capital Partners's Q1 2026 filing shows 48 new, 14 increased, 18 reduced and 16 closed positions. Its largest new stake was Electronic Arts: 227,000 shares worth $46.3M. The largest sale was PG&E, an estimated $94.8M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

  • Empyrean Capital Partners's largest Q1 2026 buy was Electronic Arts: 227,000 shares worth $46.3M.
  • Empyrean Capital Partners added most to Norfolk Southern in Q1 2026, an estimated $33.7M increase.
  • Empyrean Capital Partners's biggest Q1 2026 reduction was Capital One, cutting an estimated $59.4M.
  • Empyrean Capital Partners fully exited PG&E in Q1 2026, selling an estimated $94.8M.
  • Empyrean Capital Partners's ten largest holdings make up 30% of its $3.07B portfolio in Q1 2026.
  • Empyrean Capital Partners opened 48 new positions and closed 16 in Q1 2026.
  • Empyrean Capital Partners's portfolio value rose 7% quarter-over-quarter to $3.07B.

Based on Empyrean Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.