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CIK: 0001317195
Total reported value
$3.0B
$3.0B
124 檔
18.0%
As reported in its official Q1 2026 Form 13F filing, Empyrean Capital Partners, LP's tracked investment portfolio stood at $3.0B with 124 total positions.
In Q1 2026, Empyrean Capital Partners, LP displayed an active expansion posture, initiating 49 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.47% | -0.14% | -9.09% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.67% | +0.26% | -12.50% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 3.46% | -1.96% | -32.84% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.17% | +0.17% | -8.80% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.96% | -0.05% | +55.59% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.96% | -2.13% | +3.32% | |
| 7 | TXNM | Txnm Energy Inc | Stock-Utilities | 2.75% | -1.23% | — | |
| 8 | AAMI | Acadian Asset Management Inc | Stock-Other | 2.32% | +0.77% | -6.86% | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.31% | -0.74% | +29.15% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.06% | — | |
| 11 | VISN | Vistance Networks Inc | Stock-Tech | 2.21% | -2.21% | EXIT | |
| 12 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.13% | +0.05% | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.88% | +0.66% | -36.25% | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.85% | -1.47% | — | |
| 15 | VTOL | Bristow Group Inc | Stock-Other | 1.79% | -0.33% | -3.67% | |
| 16 | ENVA | Enova International Inc | Stock-Financials | 1.74% | +1.37% | -10.76% | |
| 17 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.71% | -0.26% | — | |
| 18 | VSAT | Viasat Inc | Stock-Tech | 1.70% | +4.06% | — | |
| 19 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 1.62% | -1.62% | EXIT | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.51% | -0.50% | — | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 1.51% | -0.48% | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 1.40% | -0.56% | -10.80% | |
| 23 | ✓ | Bain Cap Gss Invt CORP | Stock-Other | 1.31% | +0.04% | — | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.26% | -1.26% | EXIT | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 1.19% | +0.92% | — | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.18% | -1.18% | EXIT | |
| 27 | ✓ | Stock-Other | 1.17% | -1.17% | EXIT | ||
| 28 | PPLI | People Inc | Stock-Comm Services | 1.07% | -1.07% | EXIT | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.04% | -0.83% | -1.80% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.99% | -0.99% | EXIT | |
| 31 | ASH | Ashland Inc | Stock-Materials | 0.98% | +0.20% | — | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.97% | +0.12% | — | |
| 33 | NNI | Nelnet Inc-cl A | Stock-Other | 0.97% | +0.05% | — | |
| 34 | ✓ | Mister Car Wash, Inc | Stock-Other | 0.96% | -0.96% | EXIT | |
| 35 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | Bond | 0.96% | -0.04% | +13.86% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | +1.04% | -63.96% | |
| 37 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | Bond | 0.95% | +0.03% | +11.90% | |
| 38 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.92% | +0.03% | — | |
| 39 | PEN | Penumbra Inc | Stock-Healthcare | 0.91% | -0.02% | — | |
| 40 | WAT | Waters CORP | Stock-Healthcare | 0.89% | +0.42% | — | |
| 41 | B | Barrick Mining CORP | Stock-Materials | 0.89% | -0.22% | -18.66% | |
| 42 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.87% | -0.47% | +20.63% | |
| 43 | ✓ | Karbon Cap Partners CORP | Stock-Other | 0.86% | +0.02% | — | |
| 44 | SNAP | Snap Inc - A | Stock-Comm Services | 0.82% | -0.48% | — | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.82% | -0.27% | — | |
| 46 | ✓ | Fortress Value Acqu CORP V | Stock-Other | 0.81% | +0.02% | — | |
| 47 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.80% | -0.80% | EXIT | |
| 48 | NG | Novagold Resources Inc | Stock-Other | 0.79% | -0.33% | -0.19% | |
| 49 | QRVO | Qorvo Inc | Stock-Tech | 0.78% | +0.17% | — | |
| 50 | PPTA | Perpetua Resources CORP | Stock-Other | 0.77% | -0.31% | -18.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NSC | Norfolk Southern CORP | +0.9% | +55.59% | Add |
| 2 | VISN | Vistance Networks Inc | +0.9% | +81.17% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.7% | -8.80% | Trim |
| 4 | CMCSA | Comcast Corp-class A | +0.4% | +54.83% | Add |
| 5 | VSAT | Viasat Inc | +0.3% | — | Unchanged |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +29.15% | Add |
| 7 | ✓ | +0.3% | +60.49% | Add | |
| 8 | VTOL | Bristow Group Inc | +0.2% | -3.67% | Trim |
| 9 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.2% | +18.18% | Add |
| 10 | SNCY | Sun Country Airlines Holding | +0.2% | +61.64% | Add |
| 11 | PSX | Phillips 66 | +0.2% | -10.80% | Trim |
| 12 | OXY | Occidental Petroleum CORP | +0.2% | +48.62% | Add |
| 13 | PPLI | People Inc | +0.2% | +21.12% | Add |
| 14 | ECHO | Echostar Corp-a | +0.2% | +20.63% | Add |
| 15 | STZ | Constellation Brands Inc-a | +0.1% | +3.32% | Add |
| 16 | CTRA | Coterra Energy Inc | +0.1% | +66.38% | Add |
| 17 | EQT | Eqt CORP | +0.1% | +54.19% | Add |
| 18 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | +103.22% | Add |
| 19 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.1% | +24.59% | Add |
| 20 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 21 | ANIP 2.25 09-01-29Bond | Ani Pharmaceuticals Inc | 0% | +11.90% | Add |
| 22 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 23 | AAMI | Acadian Asset Management Inc | 0% | -6.86% | Trim |
| 24 | LLYVK | Liberty Live Holdings-c | 0% | — | Unchanged |
| 25 | ITRI 1.375 07-15-30Bond | Itron Inc | 0% | +25.00% | Add |
| 26 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 27 | PD 1.5 10-15-28 *Bond | Pagerduty Inc. | 0% | +13.86% | Add |
| 28 | LLYVA | Liberty Live Holdings-a | 0% | — | Unchanged |
| 29 | ACIC | American Coastal Insurance C | — | +19.83% | Add |
| 30 | ✓ | Churchill Capital CORP Ix | — | — | Unchanged |
| 31 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 32 | BENFW | Beneficient Co Group -28 | — | — | Unchanged |
| 33 | CEPO | Cantor Equity Partners I, Inc. | 0% | — | Unchanged |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 36 | GLIBA | Liberty Capital CORP | 0% | — | Unchanged |
| 37 | LBRDA | Liberty Broadband-a | 0% | — | Unchanged |
| 38 | TDS | Telephone And Data Systems | 0% | — | Unchanged |
| 39 | CRK | Comstock Resources Inc | 0% | — | Unchanged |
| 40 | ✓ | Oaktree Acquisition CORP Iii | 0% | — | Unchanged |
| 41 | ✓ | Vine Hill Cap Invts CORP Ii | 0% | — | Unchanged |
| 42 | GLIBK | Liberty Capital Corp-cl C | 0% | — | Unchanged |
| 43 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | — | Unchanged |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | PENG 2 08-15-30Bond | Penguin Solutions Inc | 0% | — | Unchanged |
| 46 | AMBP | Ardagh Metal Packaging S.A. | 0% | — | Unchanged |
| 47 | GTENU | Gores Holdings X, Inc. | 0% | — | Unchanged |
| 48 | LBRDK | Liberty Broadband-c | -0.1% | — | Unchanged |
| 49 | CAH | Cardinal Health Inc | -0.1% | — | Unchanged |
| 50 | ✓ | American Exceptionalism Acqu | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Empyrean Capital Partners, LP reported a total U.S. public equity portfolio value of $3.0B across 124 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AER, BTI, SHEL) accounted for 18.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $68.3M
Top Position Liquidated / Trimmed
PCG
前期市值: $94.8M
During Q1 2026, Empyrean Capital Partners, LP's top holdings by market value included AER (4.5%)、BTI (3.7%)、SHEL (3.5%). The largest single position, AER, represented 4.5% of total portfolio value.
In Q1 2026, Empyrean Capital Partners, LP made 105 total portfolio adjustments, initiating 49 new buys, adding to 19 positions, trimming 18 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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