Latest Empyrean Capital Partners, LP Stock Portfolio

$3.07Billion– No. of Holdings #115

Empyrean Capital Partners, LP Performance:

2026 Q1: 2.57%YTD: 2.57%2025: 13.67%

Performance for 2026 Q1 is 2.57%, and YTD is 2.57%, and 2025 is 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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Empyrean Capital Partners, LP reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of Empyrean Capital Partners, LP are AER, BTI, SHEL. The fund has invested 4.5% of it's portfolio in AERCAP HOLDINGS NV and 3.7% of portfolio in BRITISH AMERN TOB PLC.

The fund managers got completely rid off PG&E CORP (PCG), CVS HEALTH CORP (CVS) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in LIBERTY ENERGY INC (LBRT), CAPITAL ONE FINL CORP (COF) and ALAMOS GOLD INC (AGI). Empyrean Capital Partners, LP opened new stock positions in ELECTRONIC ARTS INC (EA), BAIN CAP GSS INVT CORP and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to VINE HILL CAP INVT CORP., VISTANCE NETWORKS INC (COMM) and COTERRA ENERGY INC (CTRA).

Empyrean Capital Partners, LP Equity Portfolio Value

Last Reported on: 15 May, 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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
electronic arts inc	46,278,500
bain cap gss invt corp	40,346,100
apollo global mgmt inc	36,568,000
fox corp	36,324,800
transocean ltd	30,302,200
mister car wash inc	29,622,500
penumbra inc	27,911,400
waters corp	27,397,600

New stocks bought by Empyrean Capital Partners, LP

Additions

Ticker	% Inc.
vine hill cap invt corp.	103
vistance networks inc	81.17
coterra energy inc	66.38
sun ctry airls hldgs inc	61.64
rithm acquisition corp	60.49
norfolk southn corp	55.59
comcast corp new	54.83
eqt corp	54.19

Additions to existing portfolio by Empyrean Capital Partners, LP

Reductions

Ticker	% Reduced
liberty energy inc	-66.67
capital one finl corp	-63.96
alamos gold inc	-55.24
union pac corp	-36.25
shell plc	-32.84
centuri holdings inc	-31.31
nextnav inc	-24.07
barrick mng corp	-18.66

Empyrean Capital Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
mks inc.	-30,427,400
pg&e corp	-94,813,000
cable one inc	-3,935,790
bain cap gss invt corp	-40,777,800
karbon cap partners corp	-26,498,600
blackline inc	-1,585,330
treehouse foods inc	-31,138,800
cvs health corp	-92,057,600

Empyrean Capital Partners, LP got rid off the above stocks

Sector Distribution

Empyrean Capital Partners, LP has about 37.3% of it's holdings in Others sector.

Others
Energy
Communication Services
Technology
Industrials
Financial Services
Basic Materials
Real Estate
Healthcare
Consumer Defensive
Utilities
Consumer Cyclical

Sector	%
Others	37.3
Energy	10.8
Communication Services	9.6
Technology	7
Industrials	6.6
Financial Services	6.5
Basic Materials	4.8
Real Estate	4.6
Healthcare	4.3
Consumer Defensive	3.9
Utilities	3
Consumer Cyclical	1.1

Market Cap. Distribution

Empyrean Capital Partners, LP has about 27.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
UNALLOCATED	37.3
LARGE-CAP	27.7
MID-CAP	24.7
SMALL-CAP	9.2

Stocks belong to which Index?

About 51.9% 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	%
Others	48.1
S&P 500	28.8
RUSSELL 2000	23.1

Top 5 Winners (%)		%
	envoy medical inc	70.7 %
MPC	marathon pete corp	47.9 %
OXY	occidental pete corp	44.4 %
PSX	phillips 66	39.0 %
LBRT	liberty energy inc	37.3 %

Top 5 Winners ($)		$
MPC	marathon pete corp	34.0 M
SHEL	shell plc	27.7 M
PSX	phillips 66	13.3 M
VSAT	viasat inc	12.9 M
VTOL	bristow group inc	12.2 M

Top 5 Losers (%)		%
	churchill capital corp ix	-49.1 %
ATUS	optimum communications inc	-21.0 %
COF	capital one finl corp	-16.8 %
	perceptive cap solutions cor	-15.8 %
SBGI	sinclair inc	-15.4 %

Top 5 Losers ($)		$
COF	capital one finl corp	-18.1 M
NMRK	newmark group inc	-10.2 M
AXTA	axalta coating sys ltd	-9.5 M
ENVA	enova intl inc	-8.9 M
ATUS	optimum communications inc	-8.7 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 115 stocks in it's portfolio. About 30.3% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Empyrean Capital Partners, LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AER	aercap holdings nv	4.47	1,000,000	137,180,000	reduced	-9.09

AGI	alamos gold inc	0.13	91,000	4,043,130	reduced	-55.24

AMBP	ardagh metal packaging s a	0.53	4,000,000	16,200,000	unchanged	0.00

AMPH	amphastar pharmaceuticals in	0.59	20,265,000	18,220,900	added	24.59

ANIP	ani pharmaceuticals inc	0.95	23,500,000	29,087,400	added	11.9

APA	apa corporation	0.20	142,000	6,026,480	new

AR	antero resources corp	0.14	101,400	4,303,420	unchanged	0.00

ARI	apollo coml real estate fin	0.30	883,751	9,332,410	new

ARKO	arko corp	0.06	327,155	1,818,980	new

ASH	ashland inc	0.98	542,000	30,140,600	unchanged	0.00

ATUS	optimum communications inc	1.04	24,578,400	31,951,900	reduced	-1.8

AVB	avalonbay cmntys inc	0.31	58,000	9,474,300	new

AXTA	axalta coating sys ltd	1.85	2,050,000	56,785,000	unchanged	0.00

BL	blackline inc	0.00	0.00	0.00	sold off	-100

BP	bp plc	0.34	220,000	10,340,000	new

BSIG	acadian asset management inc	2.32	1,308,190	71,191,700	reduced	-6.86

BTI	british amern tob plc	3.66	1,925,000	112,555,000	reduced	-12.5

CABO	cable one inc	0.00	0.00	0.00	sold off	-100

CAH	cardinal health inc	1.71	247,800	52,362,600	unchanged	0.00