Empyrean Capital Partners, LP 13F holdings
Empyrean Capital Partners, LP reported 95 positions with a total reported value of $2.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VSAT VIASAT INC (6.6%), AER AERCAP HOLDINGS NV (5.0%), BRITISH AMERN TOB PLC (4.5%), MARATHON PETE CORP (3.8%), ENOVA INTL INC (3.6%). Against 2026-03-31 it opened 21 new positions and exited 34. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 95 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VSAT VIASAT INC | 1,942,000 | $174.4M | 6.6% |
| AER AERCAP HOLDINGS NV | 900,000 | $131.2M | 5.0% |
| BRITISH AMERN TOB PLC | 1,925,000 | $118.9M | 4.5% |
| MARATHON PETE CORP | 395,600 | $101.1M | 3.8% |
| ENOVA INTL INC | 391,000 | $94.1M | 3.6% |
| AAMI ACADIAN ASSET MANAGEMENT INC | 1,308,000 | $93.5M | 3.6% |
| NORFOLK SOUTHN CORP | 279,800 | $88.0M | 3.3% |
| UNP UNION PAC CORP | 282,200 | $76.8M | 2.9% |
| NMRK NEWMARK GROUP INC | 4,360,150 | $65.9M | 2.5% |
| BXDC BLACKSTONE DIGITAL INFRASTRU | 2,985,000 | $64.6M | 2.5% |
| APO APOLLO GLOBAL MGMT INC | 540,000 | $63.9M | 2.4% |
| COF CAPITAL ONE FINL CORP | 300,000 | $60.2M | 2.3% |
| CHURCHILL CAP CORP XI | 3,500,000 | $57.6M | 2.2% |
| SGI SOMNIGROUP INTERNATIONAL INC | 632,000 | $49.5M | 1.9% |
| WBD WARNER BROS DISCOVERY INC | 1,783,087 | $47.5M | 1.8% |
| LBRDK LIBERTY BROADBAND CORP | 1,420,781 | $47.3M | 1.8% |
| TXNM TXNM ENERGY INC | 812,554 | $46.1M | 1.8% |
| SHEL SHELL PLC | 583,688 | $45.3M | 1.7% |
| ROKU ROKU INC | 320,000 | $44.2M | 1.7% |
| VTOL BRISTOW GROUP INC | 1,067,500 | $44.1M | 1.7% |
| CAH CARDINAL HEALTH INC | 184,200 | $43.8M | 1.7% |
| BAIN CAP GSS INVT CORP | 4,788,000 | $41.5M | 1.6% |
| WAT WATERS CORP | 105,500 | $39.6M | 1.5% |
| ASH ASHLAND INC | 542,000 | $35.7M | 1.4% |
| KVUE KENVUE INC | 1,732,000 | $33.1M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BXDC BLACKSTONE DIGITAL INFRASTRU | 2,985,000 | $64.6M | 2.5% |
| SGI SOMNIGROUP INTERNATIONAL INC | 632,000 | $49.5M | 1.9% |
| ROKU ROKU INC | 320,000 | $44.2M | 1.7% |
| CXII CHURCHILL CAP CORP XII | 2,700,000 | $29.2M | 1.1% |
| AESI ATLAS ENERGY SOLUTIONS INC | 1,618,000 | $26.9M | 1.0% |
| WULF TERAWULF INC | 882,000 | $21.8M | 0.8% |
| GENERAL CATALYST GBL RESIL M | 2,000,000 | $20.6M | 0.8% |
| HONA HONEYWELL AEROSPACE INC | 90,001 | $19.9M | 0.8% |
| ALGT ALLEGIANT TRAVEL CO | 161,071 | $18.9M | 0.7% |
| FWONA LIBERTY MEDIA CORP DEL | 164,000 | $15.6M | 0.6% |
| TFX TELEFLEX INCORPORATED | 107,000 | $13.6M | 0.5% |
| TRIP TRIPADVISOR INC | 827,000 | $11.3M | 0.4% |
| LION LIONSGATE STUDIOS CORP | 494,000 | $7.6M | 0.3% |
| DVN DEVON ENERGY CORP NEW | 134,400 | $5.6M | 0.2% |
| TDAY USA TODAY CO INC | 500,000 | $4.3M | 0.2% |
| SUNSHINE SILVER MNG & REFNG | 237,000 | $3.1M | 0.1% |
| INBX INHIBRX BIOSCIENCES INC | 30,000 | $2.8M | 0.1% |
| PUMP PROPETRO HLDG CORP | 188,500 | $2.7M | 0.1% |
| CC CHEMOURS CO | 124,000 | $2.5M | <0.1% |
| UWMC UWM HOLDINGS CORPORATION | 815,000 | $1.9M | <0.1% |
| REA RARE EARTHS AMERICAS INC | 30,000 | $458.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 34 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| VISN VISTANCE NETWORKS INC | 3,732,000 | $67.9M | 2.4% |
| CMCSA COMCAST CORP NEW | 1,345,000 | $38.6M | 1.4% |
| FOXA FOX CORP | 622,000 | $36.3M | 1.3% |
| IAC INC | 820,000 | $32.8M | 1.2% |
| RIG TRANSOCEAN LTD | 4,570,463 | $30.3M | 1.1% |
| MISTER CAR WASH INC | 4,250,000 | $29.6M | 1.1% |
| RAC RITHM ACQUISITION CORP | 2,230,000 | $23.2M | 0.8% |
| NN NEXTNAV INC | 1,432,000 | $22.9M | 0.8% |
| ISHARES TR | 286,000 | $22.9M | 0.8% |
| KPET KPET ULTRA PACELINE CORP | 1,800,000 | $18.0M | 0.6% |
| SBAC SBA COMMUNICATIONS CORP | 102,000 | $17.6M | 0.6% |
| SUN CTRY AIRLS HLDGS INC | 1,034,499 | $17.1M | 0.6% |
| GCI LIBERTY INC | 393,217 | $14.6M | 0.5% |
| VSNT VERSANT MEDIA GROUP INC | 384,748 | $14.2M | 0.5% |
| LBRT LIBERTY ENERGY INC | 400,000 | $11.5M | 0.4% |
| DSAC DAEDALUS SPL ACQUISITION COR | 1,415,000 | $11.3M | 0.4% |
| HENNESSY CAP INVTS CORP VIII | 1,000,000 | $10.0M | 0.4% |
| VINE HILL CAP INVTS CORP II | 950,000 | $9.5M | 0.3% |
| CCI CROWN CASTLE INC | 107,000 | $8.7M | 0.3% |
| HNRG HALLADOR ENERGY COMPANY | 500,000 | $8.1M | 0.3% |
| COTERRA ENERGY INC | 192,000 | $6.7M | 0.2% |
| APA APA CORPORATION | 142,000 | $6.0M | 0.2% |
| VINE HILL CAP INVT CORP. | 540,817 | $5.8M | 0.2% |
| ORCL ORACLE CORP | 100,000 | $4.5M | 0.2% |
| CRC CALIFORNIA RES CORP | 48,000 | $3.3M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSAT VIASAT INC | 1,138,000 | 1,942,000 | +70.7% | $174.4M |
| COF CAPITAL ONE FINL CORP | 160,000 | 300,000 | +87.5% | $60.2M |
| APO APOLLO GLOBAL MGMT INC | 328,200 | 540,000 | +64.5% | $63.9M |
| UNP UNION PAC CORP | 238,300 | 282,200 | +18.4% | $76.8M |
| BP BP PLC | 220,000 | 435,000 | +97.7% | $16.1M |
| IEAG INFINITE EAGLE ACQUISITION C | 1,499,000 | 2,998,000 | +100.0% | $15.5M |
| MTAL METALS ACQUISITION CORP II | 1,980,000 | 2,640,000 | +33.3% | $20.8M |
| WAT WATERS CORP | 92,000 | 105,500 | +14.7% | $39.6M |
| CAMDEN PPTY TR | 94,000 | 137,000 | +45.7% | $15.7M |
| AVALONBAY CMNTYS INC | 58,000 | 80,000 | +37.9% | $15.1M |
| INVH INVITATION HOMES INC | 385,000 | 503,000 | +30.6% | $15.2M |
| DK DELEK US HLDGS INC NEW | 208,700 | 265,287 | +27.1% | $13.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STZ CONSTELLATION BRANDS INC | 606,200 | 181,298 | -70.1% | $25.2M |
| AXTA AXALTA COATING SYS LTD | 2,050,000 | 337,000 | -83.6% | $11.5M |
| SHEL SHELL PLC | 1,141,700 | 583,688 | -48.9% | $45.3M |
| TXNM TXNM ENERGY INC | 1,442,554 | 812,554 | -43.7% | $46.1M |
| WBD WARNER BROS DISCOVERY INC | 2,583,000 | 1,783,087 | -31.0% | $47.5M |
| EA ELECTRONIC ARTS INC | 227,000 | 152,000 | -33.0% | $31.2M |
| CAH CARDINAL HEALTH INC | 247,800 | 184,200 | -25.7% | $43.8M |
| PSX PHILLIPS 66 | 236,200 | 149,600 | -36.7% | $25.3M |
| AER AERCAP HOLDINGS NV | 1,000,000 | 900,000 | -10.0% | $131.2M |
| SNAP SNAP INC | 5,500,000 | 2,300,000 | -58.2% | $10.2M |
| NORFOLK SOUTHN CORP | 317,100 | 279,800 | -11.8% | $88.0M |
| ECHO ECHOSTAR CORP | 228,000 | 119,000 | -47.8% | $12.1M |
CIK 1317195 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
