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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
+12.89%
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
$2.49B
AUM Growth
-$489M
Cap. Flow
-$19.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
42.9%
Holding
98
New
26
Increased
14
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$74.8M
2
STZ icon
Constellation Brands
STZ
+$71.7M
3
BTI icon
British American Tobacco
BTI
+$67.9M
4
BCSS.U
Bain Capital GSS Investment Corp Units
BCSS.U
+$40.3M
5
NSC icon
Norfolk Southern
NSC
+$37.9M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.1M
3
SKX
Skechers
SKX
+$51.8M
4
JHX icon
James Hardie Industries
JHX
+$33.8M
5
CCCXU
Churchill Capital Corp X Unit
CCCXU
+$30.9M

Sector Composition

Rank Sector Weight
1 Energy 17.31%
2 Financials 13.69%
3 Miscellaneous 12.79%
4 Industrials 12.56%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$21.7B
$182M 7.29%
1,500,000
+68,000
+5% +$7.94M
SHEL icon
2
Shell
SHEL
$283B
$179M 7.18%
2,500,000
+200,000
+9% +$14.4M
BTI icon
3
British American Tobacco
BTI
$122B
$117M 4.69%
2,200,000
+1,250,000
+132% +$67.9M
MPC icon
4
Marathon Petroleum
MPC
$115B
$108M 4.35%
562,500
+31,500
+6% +$5.54M
PCG icon
5
PG&E
PCG
$29B
$89M 3.57%
5,900,000
+1,800,000
+44% +$26.3M
TXNM
6
TXNM Energy Inc
TXNM
$6B
$81.6M 3.27%
1,442,554
– –
NMRK icon
7
Newmark Group
NMRK
$2.58B
$81.3M 3.26%
4,360,150
– –
CVS icon
8
CVS Health
CVS
$121B
$78.6M 3.15%
1,042,500
+180,500
+21% +$12.4M
UNP icon
9
Union Pacific
UNP
$169B
$78.5M 3.15%
+332,000
New +$74.8M
AAMI
10
Acadian Asset Management
AAMI
$3.1B
$74.2M 2.98%
1,541,108
-339,526
-18% -$15.1M
COF icon
11
Capital One
COF
$127B
$65.5M 2.63%
308,000
+158,000
+105% +$34.6M
STZ icon
12
Constellation Brands
STZ
$21.1B
$60.7M 2.44%
+451,000
New +$71.7M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$58.5M 2.35%
920,781
– –
CAH icon
14
Cardinal Health
CAH
$54.1B
$56.1M 2.25%
357,400
+46,100
+15% +$7.12M
OPTU
15
Optimum Communications Inc
OPTU
$377M
$55.7M 2.23%
23,100,000
– –
ENVA icon
16
Enova International
ENVA
$4.32B
$50.8M 2.04%
441,564
-125,974
-22% -$14.4M
VTOL icon
17
Bristow Group
VTOL
$1.25B
$46M 1.85%
1,276,000
– –
ECHO
18
EchoStar
ECHO
$26.8B
$43.5M 1.75%
570,000
+257,000
+82% +$11.6M
NG icon
19
NovaGold Resources
NG
$3.18B
$43.1M 1.73%
4,893,566
-1,645,434
-25% -$10.1M
NSC icon
20
Norfolk Southern
NSC
$71.9B
$41M 1.65%
+136,500
New +$37.9M
BCSS.U
21
Bain Capital GSS Investment Corp Units
BCSS.U
$40.3M 1.62%
+3,990,000
New +$40.3M
CCCX
22
DELISTED
Churchill Capital Corp X
CCCX
$34M 1.36%
+2,640,000
New +$27.9M
VSAT icon
23
Viasat
VSAT
$9.73B
$33.3M 1.34%
+1,138,000
New +$27.2M
LBRDA
24
DELISTED
Liberty Broadband Class A
LBRDA
$31.7M 1.27%
500,000
– –
PPTA
25
Perpetua Resources
PPTA
$2.84B
$30.7M 1.23%
1,517,953
+121,453
+9% +$2.05M
1
2 3 4

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HFM
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Empyrean Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Empyrean Capital Partners held 98 positions worth $2.49B, down 16% from $2.98B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Empyrean Capital Partners's Q3 2025 filing shows 26 new, 14 increased, 12 reduced and 12 closed positions. Its largest new stake was Union Pacific: 332,000 shares worth $78.5M. The largest sale was Hess, an estimated $126M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Miscellaneous.

  • Empyrean Capital Partners's largest Q3 2025 buy was Union Pacific: 332,000 shares worth $78.5M.
  • Empyrean Capital Partners added most to British American Tobacco in Q3 2025, an estimated $67.9M increase.
  • Empyrean Capital Partners's biggest Q3 2025 reduction was Alight, cutting an estimated $15.8M.
  • Empyrean Capital Partners fully exited Hess in Q3 2025, selling an estimated $126M.
  • Empyrean Capital Partners's ten largest holdings make up 43% of its $2.49B portfolio in Q3 2025.
  • Empyrean Capital Partners opened 26 new positions and closed 12 in Q3 2025.
  • Empyrean Capital Partners's portfolio value fell 16% quarter-over-quarter to $2.49B.

Based on Empyrean Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.