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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
+6.08%
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
$2.98B
AUM Growth
+$165M
Cap. Flow
-$494K
Cap. Flow %
-0.02%
Top 10 Hldgs %
56.35%
Holding
87
New
24
Increased
12
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.4M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$53.8M
3
SKX
Skechers
SKX
+$47.1M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$44.3M
5
BTI icon
British American Tobacco
BTI
+$42.1M

Top Sells

Rank Stock Value
1
APG icon
APi Group
APG
+$64.4M
2
FTAI icon
FTAI Aviation
FTAI
+$61.5M
3
CVS icon
CVS Health
CVS
+$43.9M
4
HES
Hess
HES
+$39.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.25%
2 Energy 16.21%
3 Communication Services 8.98%
4 Financials 7.1%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$444M 14.88%
5,500,000
-300,000
-5% -$23.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$378M 12.67%
1,750,000
-85,000
-5% -$17.1M
AER icon
3
AerCap
AER
$22.3B
$168M 5.62%
1,432,000
+50,000
+4% +$5.41M
SHEL icon
4
Shell
SHEL
$272B
$162M 5.43%
2,300,000
– –
HES
5
DELISTED
Hess
HES
$126M 4.21%
906,000
-293,000
-24% -$39.6M
LBRDK
6
DELISTED
Liberty Broadband Class C
LBRDK
$90.6M 3.04%
920,781
+600,220
+187% +$53.8M
MPC icon
7
Marathon Petroleum
MPC
$112B
$88.2M 2.96%
531,000
+10,500
+2% +$1.57M
TXNM
8
TXNM Energy Inc
TXNM
$5.97B
$81.2M 2.73%
1,442,554
+38,000
+3% +$2.07M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$77.1M 2.59%
+124,848
New +$71.4M
AAMI
10
Acadian Asset Management
AAMI
$3.28B
$66.3M 2.22%
1,880,634
– –
ENVA icon
11
Enova International
ENVA
$5.6B
$63.3M 2.12%
567,538
+54,738
+11% +$5.23M
CVS icon
12
CVS Health
CVS
$121B
$59.5M 2%
862,000
-669,000
-44% -$43.9M
PCG icon
13
PG&E
PCG
$31.5B
$57.2M 1.92%
4,100,000
+300,000
+8% +$4.88M
NMRK icon
14
Newmark Group
NMRK
$2.65B
$53M 1.78%
4,360,150
– –
CAH icon
15
Cardinal Health
CAH
$55.9B
$52.3M 1.75%
311,300
-67,700
-18% -$10M
SKX
16
DELISTED
Skechers
SKX
$51.8M 1.74%
+821,000
New +$47.1M
OPTU
17
Optimum Communications Inc
OPTU
$368M
$49.4M 1.66%
23,100,000
+3,000,000
+15% +$7.03M
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$48.9M 1.64%
+500,000
New +$44.3M
ALIT icon
19
Alight
ALIT
$348M
$48.1M 1.61%
425,000
+50,000
+13% +$5.35M
BTI icon
20
British American Tobacco
BTI
$117B
$45M 1.51%
+950,000
New +$42.1M
VTOL icon
21
Bristow Group
VTOL
$1.28B
$42.1M 1.41%
1,276,000
+146,000
+13% +$4.4M
JHX icon
22
James Hardie Industries
JHX
$17.1B
$33.8M 1.13%
+1,257,000
New +$30.4M
COF icon
23
Capital One
COF
$131B
$31.9M 1.07%
+150,000
New +$28M
CCCXU
24
DELISTED
Churchill Capital Corp X Unit
CCCXU
$30.9M 1.04%
+3,000,000
New +$31.1M
UNH icon
25
UnitedHealth
UNH
$349B
$29.3M 0.98%
94,000
-26,000
-22% -$9.94M
1
2 3

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Empyrean Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Empyrean Capital Partners held 87 positions worth $2.98B, up 5.9% from $2.82B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners's Q2 2025 filing shows 24 new, 12 increased, 10 reduced and 12 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 124,848 shares worth $77.1M. The largest sale was APi Group, an estimated $64.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Energy and Communication Services.

  • Empyrean Capital Partners's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 124,848 shares worth $77.1M.
  • Empyrean Capital Partners added most to Liberty Broadband Class C in Q2 2025, an estimated $53.8M increase.
  • Empyrean Capital Partners's biggest Q2 2025 reduction was CVS Health, cutting an estimated $43.9M.
  • Empyrean Capital Partners fully exited APi Group in Q2 2025, selling an estimated $64.4M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $2.98B portfolio in Q2 2025.
  • Empyrean Capital Partners opened 24 new positions and closed 12 in Q2 2025.
  • Empyrean Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $2.98B.

Based on Empyrean Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.