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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%

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. <br><br> 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. <br><br> 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
$3.07Billion
  as of May 15, 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 inc46,278,500
bain cap gss invt corp40,346,100
apollo global mgmt inc36,568,000
fox corp36,324,800
transocean ltd30,302,200
mister car wash inc29,622,500
penumbra inc27,911,400
waters corp27,397,600
New stocks bought by Empyrean Capital Partners, LP

Additions

Ticker% Inc.
vine hill cap invt corp.103
vistance networks inc81.17
coterra energy inc66.38
sun ctry airls hldgs inc61.64
rithm acquisition corp60.49
norfolk southn corp55.59
comcast corp new54.83
eqt corp54.19
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%
Others37.3
Energy10.8
Communication Services9.6
Technology7
Industrials6.6
Financial Services6.5
Basic Materials4.8
Real Estate4.6
Healthcare4.3
Consumer Defensive3.9
Utilities3
Consumer Cyclical1.1

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%
UNALLOCATED37.3
LARGE-CAP27.7
MID-CAP24.7
SMALL-CAP9.2

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%
Others48.1
S&P 50028.8
RUSSELL 200023.1
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.

$3.00BTotal Value
142Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Empyrean Capital Partners, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Empyrean Capital Partners, LP's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Empyrean Capital Partners, LP's holding in Aercap Holdings Nv over time
4.47%1,000,000
$137.18M
4.47%
decreased 9.09 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Empyrean Capital Partners, LP's holding in Alamos Gold Inc over time
0.13%91,000
$4.04M
0.13%
decreased 55.24 percentreduced
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
0.53%4,000,000
$16.20M
0.53%
unchanged 0 percentunchanged
BP
Bp Plc

Bp Plc

BP
Empyrean Capital Partners, LP's holding in Bp Plc over time
0.34%220,000
$10.34M
0.34%
new position
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Empyrean Capital Partners, LP's holding in British Amern Tob Plc over time
3.66%1,925,000
$112.56M
3.66%
decreased 12.5 percentreduced