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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
AER icon
1
AerCap
AER
$23.2B
$158M 5.51%
1,100,000
-400,000
-27% -$53M
SHEL icon
2
Shell
SHEL
$242B
$125M 4.35%
1,700,000
-800,000
-32% -$58.9M
BTI icon
3
British American Tobacco
BTI
$136B
$125M 4.34%
2,200,000
– –
COF icon
4
Capital One
COF
$128B
$108M 3.75%
444,000
+136,000
+44% +$30.3M
PCG icon
5
PG&E
PCG
$38.1B
$94.8M 3.3%
5,900,000
– –
CVS icon
6
CVS Health
CVS
$137B
$92.1M 3.21%
1,160,000
+117,500
+11% +$9.26M
UNP icon
7
Union Pacific
UNP
$179B
$86.5M 3.01%
373,800
+41,800
+13% +$9.54M
TXNM
8
TXNM Energy Inc
TXNM
$6.36B
$84.9M 2.96%
1,442,554
– –
STZ icon
9
Constellation Brands
STZ
$22.7B
$80.9M 2.82%
586,700
+135,700
+30% +$18.6M
NMRK icon
10
Newmark Group
NMRK
$2.77B
$75.6M 2.63%
4,360,150
– –
MPC icon
11
Marathon Petroleum
MPC
$91.3B
$71M 2.47%
436,500
-126,000
-22% -$23.6M
ENVA icon
12
Enova International
ENVA
$5.79B
$69.4M 2.42%
441,564
– –
AXTA icon
13
Axalta
AXTA
$6.92B
$66.2M 2.31%
+2,050,000
New +$60.1M
AAMI
14
Acadian Asset Management
AAMI
$2.95B
$66M 2.3%
1,404,562
-136,546
-9% -$6.29M
UNH icon
15
UnitedHealth
UNH
$387B
$63.7M 2.22%
+193,000
New +$65.4M
NSC icon
16
Norfolk Southern
NSC
$76.4B
$58.8M 2.05%
203,800
+67,300
+49% +$19.5M
WBD icon
17
Warner Bros
WBD
$67.4B
$57.6M 2.01%
+2,000,000
New +$46.7M
CAH icon
18
Cardinal Health
CAH
$53.5B
$50.9M 1.77%
247,800
-109,600
-31% -$20.6M
LBRDK icon
19
Liberty Broadband Class C
LBRDK
$4.43B
$44.7M 1.56%
920,781
– –
VTOL icon
20
Bristow Group
VTOL
$1.31B
$44.5M 1.55%
1,214,599
-61,401
-5% -$2.31M
OPTU
21
Optimum Communications Inc
OPTU
$337M
$41.3M 1.44%
25,028,407
+1,928,407
+8% +$3.92M
BCSS.U
22
Bain Capital GSS Investment Corp Units
BCSS.U
$40.8M 1.42%
3,990,000
– –
VSAT icon
23
Viasat
VSAT
$9.76B
$39.2M 1.37%
1,138,000
– –
VISN
24
Vistance Networks Inc
VISN
$2.74B
$37.3M 1.3%
+2,060,000
New +$35.5M
B
25
Barrick Mining
B
$58.5B
$35.8M 1.25%
+821,000
New +$30.8M
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.