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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
CCCX
101
DELISTED
Churchill Capital Corp X
CCCX
– –
-2,640,000
Closed -$34M
SOCAU
102
Solarius Capital Acquisition Corp Units
SOCAU
– –
-700,000
Closed -$7.38M
FCRS.U
103
FutureCrest Acquisition Corp Units
FCRS.U
– –
-175,000
Closed -$1.85M
BDCIU
104
BTC Development Corp Unit
BDCIU
$232M
– –
-150,000
Closed -$1.51M
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.