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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
AR icon
76
Antero Resources
AR
$10.7B
$3.49M 0.12%
101,400
– –
CEPF
77
Cantor Equity Partners IV
CEPF
$594M
$3.08M 0.11%
300,000
– –
CTRA
78
DELISTED
Coterra Energy
CTRA
$3.04M 0.11%
115,400
– –
VCIC
79
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.87M 0.1%
+266,123
New +$2.91M
CRK icon
80
Comstock Resources
CRK
$3.94B
$2.76M 0.1%
118,900
– –
CAEP
81
DELISTED
Cantor Equity Partners III
CAEP
$2.55M 0.09%
250,000
– –
CCIXW
82
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$389K 0.01%
440,000
– –
COCHW icon
83
Envoy Medical Warrant
COCHW
$574K
$2.92K ﹤0.01%
75,000
– –
BENFW icon
84
Beneficient Warrant
BENFW
$158K
$1.06K ﹤0.01%
100,000
– –
AKAM icon
85
Akamai
AKAM
$15.9B
– –
-58,000
Closed -$4.39M
ALIT icon
86
Alight
ALIT
$407M
– –
-246,500
Closed -$16.1M
AMN icon
87
AMN Healthcare
AMN
$1.4B
– –
-150,000
Closed -$2.9M
BP icon
88
BP
BP
$107B
– –
-245,000
Closed -$8.44M
HNRG icon
89
Hallador Energy
HNRG
$696M
– –
-354,476
Closed -$6.94M
NE icon
90
Noble Corp
NE
$6.51B
– –
-137,000
Closed -$3.87M
NGD
91
DELISTED
New Gold Inc
NGD
– –
-1,309,428
Closed -$9.4M
NXE icon
92
NexGen Energy
NXE
$6.99B
– –
-751,000
Closed -$6.72M
SABR icon
93
Sabre
SABR
$835M
– –
-400,000
Closed -$732K
SDRL icon
94
Seadrill
SDRL
$2.7B
– –
-374,420
Closed -$11.3M
TECK icon
95
Teck Resources
TECK
$32.6B
– –
-500,000
Closed -$21.9M
ULCC icon
96
Frontier Group Holdings
ULCC
$1.7B
– –
-723,439
Closed -$3.19M
VAL icon
97
Valaris
VAL
$5.47B
– –
-191,700
Closed -$9.35M
TONX
98
TON Strategy Co
TONX
$169M
– –
-192,621
Closed -$1.36M
MAGN
99
Magnera Corp
MAGN
$460M
– –
-436,260
Closed -$5.11M
EVAC.U
100
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-1,000,000
Closed -$10M
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.