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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
+5.03%
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
$3.07B
AUM Growth
+$200M
Cap. Flow
-$86M
Cap. Flow %
-2.8%
Top 10 Hldgs %
30.28%
Holding
140
New
48
Increased
14
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
EA
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 Miscellaneous 13.11%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCSC
101
DELISTED
Perceptive Capital Solutions
PCSC
$3.09M 0.1%
282,100
– –
CEPF
102
Cantor Equity Partners IV
CEPF
$592M
$3.06M 0.1%
300,000
– –
CAEP
103
DELISTED
Cantor Equity Partners III
CAEP
$2.58M 0.08%
250,000
– –
CRK icon
104
Comstock Resources
CRK
$4.2B
$2.51M 0.08%
118,900
– –
SM icon
105
SM Energy
SM
$8.71B
$2.31M 0.08%
+74,000
New +$1.69M
YSS
106
York Space Systems
YSS
$1.23B
$2.11M 0.07%
+95,000
New +$2.3M
ARKO icon
107
ARKO Corp
ARKO
$490M
$1.82M 0.06%
+327,155
New +$1.82M
UMAC icon
108
Unusual Machines
UMAC
$1.2B
$620K 0.02%
+50,000
New +$761K
FPS
109
Forgent Power Solutions
FPS
$7.9B
$585K 0.02%
+20,000
New +$666K
BCSS.WS
110
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$495K 0.02%
+798,000
New +$573K
KBONW
111
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$263K 0.01%
+658,188
New +$421K
THM
112
International Tower Hill Mines
THM
$680M
$207K 0.01%
+90,000
New +$229K
CCIXW
113
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$198K 0.01%
440,000
– –
DSACW
114
Daedalus Special Acquisition Corp Warrant
DSACW
$116K ﹤0.01%
+283,000
New +$128K
COCHW icon
115
Envoy Medical Warrant
COCHW
$567K
$4.98K ﹤0.01%
75,000
– –
BENFW icon
116
Beneficient Warrant
BENFW
$151K
$1.4K ﹤0.01%
100,000
– –
AEM icon
117
Agnico Eagle Mines
AEM
$104B
– –
-27,700
Closed -$4.7M
BXSL icon
118
Blackstone Secured Lending
BXSL
$5.77B
– –
-765,000
Closed -$20.1M
CRL icon
119
Charles River Laboratories
CRL
$13.9B
– –
-121,500
Closed -$24.2M
CVS icon
120
CVS Health
CVS
$119B
– –
-1,160,000
Closed -$92.1M
IQV icon
121
IQVIA
IQV
$43.1B
– –
-104,650
Closed -$23.6M
LAD icon
122
Lithia Motors
LAD
$8.14B
– –
-15,400
Closed -$5.12M
MDLZ icon
123
Mondelez International
MDLZ
$79.6B
– –
-418,000
Closed -$22.5M
PCG icon
124
PG&E
PCG
$36.6B
– –
-5,900,000
Closed -$94.8M
RNAM
125
DELISTED
Avidity Biosciences
RNAM
– –
-143,000
Closed -$10.3M
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.