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Latest Empyrean Capital Partners, LP Stock Portfolio

$3.03Billion | No. of Holdings #105

Empyrean Capital Partners, LP Performance

2026 Q2+4.89%
YTD+7.59%
2025+13.67%

About Empyrean Capital Partners, LP and 13F Hedge Fund Stock Holdings

Empyrean Capital Partners, LP is a hedge fund based in Los Angeles, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empyrean Capital Partners, LP reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Empyrean Capital Partners, LP are VSAT, AER, BTI. The fund has invested 5.8% of it's portfolio in VIASAT INC and 4.3% of portfolio in AERCAP HOLDINGS NV. <br><br> The fund managers got completely rid off VISTANCE NETWORKS INC (COMM), COMCAST CORP NEW (CMCSA) and FOX CORP (FOX) stocks. They significantly reduced their stock positions in AXALTA COATING SYS LTD (AXTA), AMERICAN COASTAL INS CORP (UIHC) and VIR BIOTECHNOLOGY INC (VIR). Empyrean Capital Partners, LP opened new stock positions in BLACKSTONE DIGITAL INFRASTRU, SOMNIGROUP INTERNATIONAL INC (TPX) and ROKU INC (ROKU). The fund showed a lot of confidence in some stocks as they added substantially to BP PLC (BP), CAPITAL ONE FINL CORP (COF) and VIASAT INC (VSAT).
Empyrean Capital Partners, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.03Billion
  as of Aug 14, 2026

Empyrean Capital Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Empyrean Capital Partners, LP made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone digital infrastru64,565,600
churchill cap corp xi54,967,500
somnigroup international inc49,548,800
roku inc44,204,800
churchill cap corp xii29,160,000
atlas energy solutions inc26,875,000
terawulf inc21,785,400
general catalyst gbl resil m20,580,000
New stocks bought by Empyrean Capital Partners, LP

Additions

Ticker% Inc.
bp plc97.73
capital one finl corp87.5
viasat inc70.65
apollo global mgmt inc64.53
itron inc46.59
camden ppty tr45.74
avalonbay cmntys inc37.93
invitation homes inc30.65
Additions to existing portfolio by Empyrean Capital Partners, LP

Reductions

Ticker% Reduced
axalta coating sys ltd-83.56
american coastal ins corp-79.51
vir biotechnology inc-78.4
constellation brands inc-70.09
snap inc-58.18
shell plc-48.88
echostar corp-47.81
venture global inc-45.73
Empyrean Capital Partners, LP reduced stake in above stock

Sold off

Ticker$ Sold
vishay intertechnology inc-49,840,600
on semiconductor corp-24,485,400
penguin solutions inc-10,487,400
transocean ltd-30,302,200
mister car wash inc-29,622,500
vistance networks inc-67,922,400
churchill cap corp xi-35,875,000
rithm acquisition corp-23,192,000
Empyrean Capital Partners, LP got rid off the above stocks

Sector Distribution

Empyrean Capital Partners, LP has about 39.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Energy
  • Industrials
  • Communication Services
  • Healthcare
  • Real Estate
  • Basic Materials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others39.2
Financial Services11.5
Technology8.2
Energy8.2
Industrials7.8
Communication Services6.3
Healthcare5.3
Real Estate4.6
Basic Materials3
Consumer Cyclical2.3
Utilities1.8
Consumer Defensive1.7

Market Cap. Distribution

Empyrean Capital Partners, LP has about 29.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.2
LARGE-CAP29.6
MID-CAP23.3
SMALL-CAP7.9

Stocks belong to which Index?

About 46.7% of the stocks held by Empyrean Capital Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.4
S&P 50025.3
RUSSELL 200021.4
Top 5 Winners (%)%
karbon cap partners corp
87.5 %
RVMD
revolution medicines inc
80.4 %
ENVA
enova intl inc
76.9 %
churchill capital corp ix
73.3 %
VSAT
viasat inc
63.6 %
Top 5 Winners ($)$
VSAT
viasat inc
67.8 M
ENVA
enova intl inc
41.2 M
BSIG
acadian asset management inc
22.4 M
NSC
norfolk southn corp
8.2 M
AER
aercap holdings nv
8.2 M
Top 5 Losers (%)%
ATUS
optimum communications inc
-51.0 %
LBRDA
liberty broadband corp
-33.9 %
LBRDA
liberty broadband corp
-33.7 %
AGI
alamos gold inc
-31.7 %
NG
novagold resources inc
-31.1 %
Top 5 Losers ($)$
ATUS
optimum communications inc
-16.3 M
LBRDA
liberty broadband corp
-15.7 M
SHEL
shell plc
-13.3 M
LBRDA
liberty broadband corp
-8.5 M
NG
novagold resources inc
-7.5 M

Empyrean Capital Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empyrean Capital Partners, LP

Empyrean Capital Partners, LP has 105 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. ATUS proved to be the most loss making stock for the portfolio. VSAT was the most profitable stock for Empyrean Capital Partners, LP last quarter.

$2.84BTotal Value
162Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Empyrean Capital Partners, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Empyrean Capital Partners, LP's holding in Aercap Holdings Nv over time
4.34%900,000
$131.20M
4.34%
decreased 10 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Empyrean Capital Partners, LP's holding in Alamos Gold Inc over time
0.09%91,000
$2.76M
0.09%
unchanged 0 percentunchanged
AMBP
Ardagh Metal Packaging S A

Ardagh Metal Packaging S A

AMBP
Empyrean Capital Partners, LP's holding in Ardagh Metal Packaging S A over time
0.63%4,000,000
$18.96M
0.63%
unchanged 0 percentunchanged
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Empyrean Capital Partners, LP's holding in Liberty Media Corp Del over time
0.52%164,000
$15.60M
0.52%
new position
BP
Bp Plc

Bp Plc

BP
Empyrean Capital Partners, LP's holding in Bp Plc over time
0.53%435,000
$16.07M
0.53%
increased 97.73 percentadded
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Empyrean Capital Partners, LP's holding in British Amern Tob Plc over time
3.93%1,925,000
$118.89M
3.93%
unchanged 0 percentunchanged