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Empyrean Capital Partners, LP — 13F Holdings & Portfolio

CIK 1317195 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Empyrean Capital Partners, LP manages $3.03B in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VSAT (5.76%), AER (4.33%), BTI (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions, exited 44, added to 31, and trimmed 32.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10250 CONSTELLATION BOULEVARD
SUITE 2950
LOS ANGELES, CA 90067
Phone
(310) 843-9900
Filing Manager
Empyrean Capital Partners, LP
LOS ANGELES, CA
Signatory
Peter Bergren
Chief Financial Officer
Loading holdings…
AUM

$3.03B

Long-equity book

Holdings

122

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+39 / −44 / ↑31 / ↓32

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VIASAT INC$122.3M +234.6%
  • ENOVA INTL INC$40.6M +75.9%
  • CAPITAL ONE FINL CORP$31.0M +106.2%
  • APOLLO GLOBAL MGMT INC$27.3M +74.7%
  • ACADIAN ASSET MANAGEMENT INC$22.4M +31.4%
Show all 31 →

Top Trims

  • CONSTELLATION BRANDS INC-$65.7M -72.3%
  • SHELL PLC-$60.9M -57.4%
  • AXALTA COATING SYS LTD-$45.3M -79.7%
  • TXNM ENERGY INC-$38.2M -45.3%
  • OPTIMUM COMMUNICATIONS INC-$25.5M -80.0%
Show all 32 →

New Positions

  • BLACKSTONE DIGITAL INFRASTRU$64.6M
  • CHURCHILL CAP CORP XI$55.0M
  • SOMNIGROUP INTERNATIONAL INC$49.5M
  • ROKU INC$44.2M
  • CHURCHILL CAP CORP XII$29.2M
Show all 39 →

Exited Positions

  • VISTANCE NETWORKS INC$67.9M
  • VISHAY INTERTECHNOLOGY INC$49.8M
  • COMCAST CORP NEW$38.6M
  • FOX CORP$36.3M
  • CHURCHILL CAP CORP XI$35.9M
Show all 44 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VIASAT INC VSAT 92552V100 $174.4M 5.76% 1,942,000 SH
2 AERCAP HOLDINGS NV AER N00985106 $131.2M 4.33% 900,000 SH
3 BRITISH AMERN TOB PLC BTI 110448107 $118.9M 3.93% 1,925,000 SH
4 MARATHON PETE CORP MPC 56585A102 $101.1M 3.34% 395,600 SH
5 ENOVA INTL INC ENVA 29357K103 $94.1M 3.11% 391,000 SH
6 ACADIAN ASSET MANAGEMENT INC AAMI 10948W103 $93.5M 3.09% 1,308,000 SH
7 NORFOLK SOUTHN CORP NSC 655844108 $88.0M 2.91% 279,800 SH
8 UNION PAC CORP UNP 907818108 $76.8M 2.54% 282,200 SH
9 NEWMARK GROUP INC NMRK 65158N102 $65.9M 2.18% 4,360,150 SH
10 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $65.3M 2.16% 87,500 SH
11 BLACKSTONE DIGITAL INFRASTRU BXDC 09264B107 $64.6M 2.13% 2,985,000 SH
12 APOLLO GLOBAL MGMT INC APO 03769M106 $63.9M 2.11% 540,000 SH
13 CAPITAL ONE FINL CORP COF 14040H105 $60.2M 1.99% 300,000 SH
14 CHURCHILL CAP CORP XI CCXI G2131A108 $55.0M 1.82% 3,150,000 SH
15 ISHARES TR Put IWM 464287655 $54.1M 1.79% 180,000 SH
16 SOMNIGROUP INTERNATIONAL INC SGI 88023U101 $49.5M 1.64% 632,000 SH
17 WARNER BROS DISCOVERY INC WBD 934423104 $47.5M 1.57% 1,783,087 SH
18 TXNM ENERGY INC TXNM 69349H107 $46.1M 1.52% 812,554 SH
19 SHELL PLC SHEL 780259305 $45.3M 1.50% 583,688 SH
20 ROKU INC ROKU 77543R102 $44.2M 1.46% 320,000 SH
21 BRISTOW GROUP INC VTOL 11040G103 $44.1M 1.46% 1,067,500 SH
22 CARDINAL HEALTH INC CAH 14149Y108 $43.8M 1.45% 184,200 SH
23 BAIN CAP GSS INVT CORP BCSS G0R78B106 $41.0M 1.35% 3,990,000 SH
24 WATERS CORP WAT 941848103 $39.6M 1.31% 105,500 SH
25 ASHLAND INC ASH 044186104 $35.7M 1.18% 542,000 SH
26 INVESCO QQQ TR Put QQQ 46090E103 $33.1M 1.09% 45,000 SH
27 KENVUE INC KVUE 49177J102 $33.1M 1.09% 1,732,000 SH
28 VANECK ETF TRUST Put SMH 92189F676 $32.8M 1.08% 50,000 SH
29 ELECTRONIC ARTS INC EA 285512109 $31.2M 1.03% 152,000 SH
30 NELNET INC NNI 64031N108 $30.8M 1.02% 231,000 SH
31 LIBERTY BROADBAND CORP LBRDK 530307305 $30.6M 1.01% 920,781 SH
32 ANI PHARMACEUTICALS INC ANIP 00182CAC7 $29.7M 0.98% 23,000,000 PRN
33 CHURCHILL CAP CORP XII CXIIU G2131M128 $29.2M 0.96% 2,700,000 SH
34 QORVO INC QRVO 74736K101 $28.8M 0.95% 309,000 SH
35 CHURCHILL CAPITAL CORP IX CCIXU G21301109 $28.7M 0.95% 2,633,582 SH
36 PAGERDUTY INC PD 69553PAD2 $28.0M 0.92% 29,850,000 PRN
37 ATLAS ENERGY SOLUTIONS INC AESI 642045108 $26.9M 0.89% 1,618,000 SH
38 PENUMBRA INC PEN 70975L107 $26.8M 0.89% 85,000 SH
39 KARBON CAP PARTNERS CORP KBON G5225W100 $26.6M 0.88% 2,632,752 SH
40 PHILLIPS 66 PSX 718546104 $25.3M 0.84% 149,600 SH
41 CONSTELLATION BRANDS INC STZ 21036P108 $25.2M 0.83% 181,298 SH
42 FORTRESS VALUE ACQU CORP V FVAV G3645T104 $25.0M 0.83% 2,475,000 SH
43 AMPHASTAR PHARMACEUTICALS IN AMPH 03209RAB9 $22.0M 0.73% 24,265,000 PRN
44 TERAWULF INC WULF 88080T104 $21.8M 0.72% 882,000 SH
45 UNIFIRST CORP MASS UNF 904708104 $21.4M 0.71% 81,000 SH
46 GENERAL CATALYST GBL RESIL M GCGRU G3793T112 $20.6M 0.68% 2,000,000 SH
47 KIMBERLY-CLARK CORP KMB 494368103 $20.5M 0.68% 187,200 SH
48 SIRIUSXM HOLDINGS INC SIRI 829933100 $20.5M 0.68% 692,775 SH
49 DOORDASH INC DASH 25809KAB1 $20.3M 0.67% 20,500,000 PRN
50 BARRICK MNG CORP B 06849F108 $20.2M 0.67% 550,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.03B 122 0001317195-26-000003
2026-03-31 2026-05-15 $3.07B 124 0001317195-26-000002
2025-12-31 2026-02-17 $2.87B 94 0001317195-26-000001
2025-09-30 2025-11-14 $2.49B 86 0001317195-25-000009