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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
KBONW
101
Karbon Capital Partners Corp Warrant
KBONW
$494K 0.02%
658,188
– –
REA
102
Rare Earths Americas Inc
REA
$234M
$458K 0.02%
+30,000
New +$592K
CCIXW
103
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$343K 0.01%
440,000
– –
IEAGR
104
Infinite Eagle Acquisition Corp Rights
IEAGR
$292K 0.01%
+1,499,000
New +$288K
OIMAW
105
OneIM Acquisition Corp Warrant
OIMAW
$181K 0.01%
+226,356
New +$141K
THM
106
International Tower Hill Mines
THM
$657M
$179K 0.01%
90,000
– –
CLBR.WS
107
Colombier Acquisition Corp III Warrants
CLBR.WS
$100K ﹤0.01%
+125,000
New +$93.4K
COCHW icon
108
Envoy Medical Warrant
COCHW
$3.73K ﹤0.01%
75,000
– –
BENFW icon
109
Beneficient Warrant
BENFW
$149K
$1K ﹤0.01%
100,000
– –
APA icon
110
APA Corp
APA
$15B
– –
-142,000
Closed -$6.03M
ARKO icon
111
ARKO Corp
ARKO
$549M
– –
-327,155
Closed -$1.82M
CCI icon
112
Crown Castle
CCI
$32.3B
– –
-107,000
Closed -$8.7M
CMCSA icon
113
Comcast
CMCSA
$94B
– –
-1,345,000
Closed -$38.6M
VISN
114
Vistance Networks Inc
VISN
$1.48B
– –
-3,732,000
Closed -$67.9M
CRC icon
115
California Resources
CRC
$4.82B
– –
-48,000
Closed -$3.32M
CTRA
116
DELISTED
Coterra Energy
CTRA
– –
-192,000
Closed -$6.75M
FOXA icon
117
Fox Class A
FOXA
$27.5B
– –
-622,000
Closed -$36.3M
HNRG icon
118
Hallador Energy
HNRG
$783M
– –
-500,000
Closed -$8.14M
PPLI
119
People Inc
PPLI
$2.9B
– –
-820,000
Closed -$32.8M
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-286,000
Closed -$22.9M
LBRT icon
121
Liberty Energy
LBRT
$3.36B
– –
-400,000
Closed -$11.5M
MCW
122
DELISTED
Mister Car Wash
MCW
– –
-4,250,000
Closed -$29.6M
NN icon
123
NextNav
NN
$2.56B
– –
-1,432,000
Closed -$22.9M
RIG icon
124
Transocean
RIG
$6.53B
– –
-4,570,463
Closed -$30.3M
SBAC icon
125
SBA Communications
SBAC
$20.1B
– –
-102,000
Closed -$17.6M
2 3 4
5
6

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HFM
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BCM
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CPC
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CA
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NCM
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GFA
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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.