Empyrean Capital Partners, LP

CIK

1317195

Location

LOS ANGELES, CA

Portfolio Value

Mid $2,700,641,231

Diversification

Diversified

Filing Date

Global Rank

#1,124 / 8,700 ▲ 90

Top Industry

Shell Companies 12.4%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.5%

+1.4 pts

Top 5

22.9%

+3.0 pts

Top 10

37.4%

+3.2 pts

HHI

228

Diversified+25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.6%	$691,486,055	23
Industrials	13.2%	$356,243,312	6
Energy	11.4%	$308,720,336	16
Communication Services	9.9%	$266,557,541	13
Technology	7.5%	$203,231,450	2
Consumer Defensive	7.3%	$197,752,202	4
Real Estate	6.9%	$185,861,840	6
Healthcare	5.3%	$141,852,414	8
Unclassified	3.9%	$106,043,515	3
Basic Materials	3.9%	$104,387,001	10
Consumer Cyclical	3.0%	$79,846,970	3
Utilities	2.2%	$58,658,595	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
IEAG	Infinite Eagle Acquisition Corp.	+1,499,000	2,998,000	$15,169,880
VSAT	Viasat Inc	+804,000	1,942,000	$174,411,020
OIM	OneIM Acquisition Corp.	+226,356	1,584,496	$13,676,469
BP	Bp PLC	+215,000	435,000	$16,073,250
APO	Apollo Global Management, Inc.	+211,800	540,000	$63,887,400
COF	Capital One Financial Corp	+140,000	300,000	$60,186,000
INVH	Invitation Homes Inc.	+118,000	503,000	$15,195,630
DK	Delek US Holdings, Inc.	+56,587	265,287	$13,479,232
UNP	Union Pacific Corp	+43,900	282,200	$76,758,400
CPT	Camden Property Trust	+43,000	137,000	$15,685,130
—		+22,000	80,000	$15,095,204
CTRI	Centuri Holdings, Inc.	+17,080	414,080	$12,521,779
WAT	Waters Corp /De/	+13,500	105,500	$39,566,720
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	−10,539,395	14,039,012	$20,356,567
SNAP	Snap Inc	−3,200,000	2,300,000	$10,212,000
AXTA	Axalta Coating Systems Ltd.	−1,713,000	337,000	$11,532,140
ACIC	AMERICAN COASTAL INSURANCE Corp	−896,110	230,877	$2,562,734
WBD	Warner Bros. Discovery, Inc.	−799,913	1,783,087	$47,537,099
TXNM	Txnm Energy Inc	−630,000	812,554	$46,136,816
SHEL	Shell plc	−558,012	583,688	$45,259,167
STZ	Constellation Brands, Inc.	−424,902	181,298	$25,216,738
VIR	Vir Biotechnology, Inc.	−413,800	114,000	$1,161,660
NG	Novagold Resources Inc	−386,700	2,313,300	$13,810,401
VG	Venture Global, Inc.	−380,000	451,000	$5,019,630
PPTA	Perpetua Resources Corp.	−163,000	677,000	$14,054,520
AEXA	American Exceptionalism Acquisition Corp. A	−130,000	1,100,000	$13,002,000
B	Barrick Mining Corp	−117,800	550,000	$20,201,500
ECHO	EchoStar CORP	−109,000	119,000	$12,078,500
VTOL	Bristow Group Inc.	−102,500	1,067,500	$44,109,100
SBGI	Sinclair, Inc.	−100,000	944,493	$13,459,025
AER	AerCap Holdings N.V.	−100,000	900,000	$131,202,000
PSX	Phillips 66	−86,600	149,600	$25,289,880
—		−75,000	152,000	$31,166,080
CAH	Cardinal Health Inc	−63,600	184,200	$43,758,552
TDS	Telephone & Data Systems Inc /De/	−55,000	245,000	$9,067,450
OXY	Occidental Petroleum Corp /De/	−51,000	104,900	$5,094,993
NSC	Norfolk Southern Corp	−37,300	279,800	$88,022,282
RVMD	Revolution Medicines, Inc.	−27,000	75,400	$14,120,912
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BXDC	Blackstone Digital Infrastructure Trust Inc.	2,985,000	$64,565,550
SGI	Somnigroup International Inc.	632,000	$49,548,800
ROKU	Roku, Inc	320,000	$44,204,800
QQQ	Invesco Qqq Trust, Series 1	45,000	$33,138,000
CXII	Churchill Capital Corp XII	2,700,000	$28,755,000
AESI	Atlas Energy Solutions Inc.	1,618,000	$26,874,980
WULF	Terawulf Inc.	882,000	$21,785,400
GCGR	General Catalyst Global Resilience Merger Corp.	2,000,000	$20,180,000
MTAL	Metals Acquisition Corp. II	1,980,000	$20,097,000
HONA	Honeywell Aerospace Inc.	90,001	$19,897,421
ALGT	Allegiant Travel CO	161,071	$18,941,949
FWONA	Liberty Media Corp	164,000	$15,602,960
TFX	Teleflex Inc	107,000	$13,563,320
TRIP	TripAdvisor, Inc.	827,000	$11,338,170
CLBR	Colombier Acquisition Corp. III	1,000,000	$10,250,000
LION	Lionsgate Studios Corp.	494,000	$7,563,140
DVN	Devon Energy Corp/De	134,400	$5,553,408
TDAY	USA TODAY Co., Inc.	500,000	$4,275,000
SSMR	Sunshine Silver Mining & Refining Co	237,000	$3,133,140
INBX	Inhibrx Biosciences, Inc.	30,000	$2,842,500
PUMP	ProPetro Holding Corp.	188,500	$2,703,090
CC	Chemours Co	124,000	$2,544,480
UWMC	UWM Holdings Corp	815,000	$1,866,350
REA	Rare Earths Americas, Inc.	30,000	$458,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VISN	Vistance Networks, Inc.	3,732,000	$67,922,400
CMCSA	Comcast Corp	1,345,000	$38,614,950
FOXA	Fox Corp	622,000	$36,324,800
PPLI	People Inc	820,000	$32,824,600
RIG	Transocean Ltd.	4,570,463	$30,302,169
RAC	Rithm Acquisition Corp.	2,230,000	$23,192,000
NN	Nextnav Inc.	1,432,000	$22,940,640
AAXJ	iShares MSCI All Country Asia ex Japan ETF	286,000	$22,894,300
SBAC	Sba Communications Corp	102,000	$17,555,220
GLIBA	Liberty Capital Corp/NV	393,217	$14,595,604
VSNT	Versant Media Group, Inc.	384,748	$14,243,370
LBRT	Liberty Energy Inc.	400,000	$11,520,000
DSAC	Daedalus Special Acquisition Corp.	1,415,000	$11,218,120
HCIC	Hennessy Capital Investment Corp. VIII	1,000,000	$10,000,000
VHCP	Vine Hill Capital Investment Corp. II	950,000	$9,500,000
CCI	Crown Castle Inc.	107,000	$8,700,170
HNRG	Hallador Energy Co	500,000	$8,140,000
APA	APA Corp	142,000	$6,026,480
CRC	California Resources Corp	48,000	$3,322,560
CEPS	Cantor Equity Partners VI, Inc.	309,050	$3,121,405
FRNM	Freenome, Inc.	282,100	$3,094,637
CEPF	Cantor Equity Partners IV, Inc.	300,000	$3,057,000
SM	SM Energy Co	74,000	$2,307,320
YSS	York Space Systems Inc.	95,000	$2,106,150
ARKO	ARKO Corp.	327,155	$1,818,981
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $2,700,641,231 total · filing declares 122 positions · $3,026,803,175 · as of Jun 30, 2026

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

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VSAT	Viasat Inc Technology	Added	1,942,000	+804,000	$174,411,020	+234.6%	6.46%
AER	AerCap Holdings N.V. Industrials	Reduced	900,000	-100,000	$131,202,000	−4.4%	4.86%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	1,925,000	0	$118,888,000	+5.6%	4.40%
MPC	Marathon Petroleum Corp Energy	Reduced	395,600	-2,500	$101,143,052	+4.0%	3.75%
ENVA	Enova International, Inc. Financial Services	Reduced	391,000	-3,064	$94,125,430	+75.9%	3.49%
AAMI	Acadian Asset Management Inc. Financial Services	Reduced	1,308,000	-190	$93,548,160	+31.4%	3.46%
NSC	Norfolk Southern Corp Industrials	Reduced	279,800	-37,300	$88,022,282	−3.3%	3.26%
UNP	Union Pacific Corp Industrials	Added	282,200	+43,900	$76,758,400	+32.8%	2.84%
NMRK	Newmark Group, Inc. Real Estate	Held	4,360,150	0	$65,881,866	+0.8%	2.44%
SPY	Spdr S&P 500 ETF Trust PUT	Reduced	87,500	-17,500	$65,342,375	−4.3%	2.42%
BXDC	Blackstone Digital Infrastructure Trust Inc. Real Estate	NEW	2,985,000	NEW	$64,565,550	NEW	2.39%
APO	Apollo Global Management, Inc. Financial Services	Added	540,000	+211,800	$63,887,400	+74.7%	2.37%
COF	Capital One Financial Corp Financial Services	Added	300,000	+140,000	$60,186,000	+106.2%	2.23%
CCXI	Churchill Capital Corp XI Financial Services	Held	3,500,000	0	$54,967,500	+53.2%	2.04%
SGI	Somnigroup International Inc. Consumer Cyclical	NEW	632,000	NEW	$49,548,800	NEW	1.83%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	1,783,087	-799,913	$47,537,099	−33.0%	1.76%
TXNM	Txnm Energy Inc Utilities	Reduced	812,554	-630,000	$46,136,816	−45.3%	1.71%
SHEL	Shell plc Energy	Reduced	583,688	-558,012	$45,259,167	−57.4%	1.68%
ROKU	Roku, Inc Communication Services	NEW	320,000	NEW	$44,204,800	NEW	1.64%
VTOL	Bristow Group Inc. Energy	Reduced	1,067,500	-102,500	$44,109,100	−19.6%	1.63%
CAH	Cardinal Health Inc Healthcare	Reduced	184,200	-63,600	$43,758,552	−16.4%	1.62%
BCSS	Bain Capital GSS Investment Corp. Financial Services	Held	3,990,000	0	$40,977,300	+1.6%	1.52%
WAT	Waters Corp /De/ Healthcare	Added	105,500	+13,500	$39,566,720	+44.4%	1.47%
ASH	Ashland Inc. Basic Materials	Held	542,000	0	$35,712,380	+18.5%	1.32%
QQQ	Invesco Qqq Trust, Series 1 PUT	NEW	45,000	NEW	$33,138,000	NEW	1.23%
KVUE	Kenvue Inc. Consumer Defensive	Held	1,732,000	0	$33,098,520	+10.8%	1.23%
		Reduced	152,000	-75,000	$31,166,080	−32.7%	1.15%
NNI	Nelnet Inc Financial Services	Held	231,000	0	$30,799,230	+3.4%	1.14%
		Held	3,073,582	0	$29,022,907	+2.5%	1.07%
QRVO	Qorvo, Inc. Technology	Held	309,000	0	$28,820,430	+20.5%	1.07%
CXII	Churchill Capital Corp XII Financial Services	NEW	2,700,000	NEW	$28,755,000	NEW	1.06%
AESI	Atlas Energy Solutions Inc. Energy	NEW	1,618,000	NEW	$26,874,980	NEW	1.00%
PEN	Penumbra Inc Healthcare	Held	85,000	0	$26,838,750	−3.8%	0.99%
KBON	Karbon Capital Partners Corp. Financial Services	Held	3,290,940	0	$26,590,795	+0.4%	0.98%
PSX	Phillips 66 Energy	Reduced	149,600	-86,600	$25,289,880	−41.2%	0.94%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	181,298	-424,902	$25,216,738	−72.3%	0.93%
FVAV	Fortress Value Acquisition Corp. V Financial Services	Held	2,475,000	0	$25,022,250	+0.8%	0.93%
WULF	Terawulf Inc. Financial Services	NEW	882,000	NEW	$21,785,400	NEW	0.81%
LLYVA	Liberty Live Holdings, Inc. Communication Services	Held	206,550	0	$21,503,487	+11.6%	0.80%
UNF	Unifirst Corp Industrials	Held	81,000	0	$21,421,260	+5.1%	0.79%
KMB	Kimberly Clark Corp Consumer Defensive	Held	187,200	0	$20,548,944	+13.8%	0.76%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	692,775	0	$20,464,573	+28.0%	0.76%
OPTU	Optimum Communications, Inc. Communication Services	Reduced	14,039,012	-10,539,395	$20,356,567	−36.3%	0.75%
B	Barrick Mining Corp Basic Materials	Reduced	550,000	-117,800	$20,201,500	−25.8%	0.75%
GCGR	General Catalyst Global Resilience Merger Corp. Financial Services	NEW	2,000,000	NEW	$20,180,000	NEW	0.75%
MTAL	Metals Acquisition Corp. II Financial Services	NEW	1,980,000	NEW	$20,097,000	NEW	0.74%
HONA	Honeywell Aerospace Inc. Industrials	NEW	90,001	NEW	$19,897,421	NEW	0.74%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Held	4,000,000	0	$18,960,000	+17.0%	0.70%
ALGT	Allegiant Travel CO Industrials	NEW	161,071	NEW	$18,941,949	NEW	0.70%
		Held	1,420,781	0	$16,630,000	−33.9%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.