greeksoup/ stock research
Stock research / United States / Funds / Empyrean Capital Partners, LP

Empyrean Capital Partners, LP

CIK 1317195 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Empyrean Capital Partners, LP reported 105 US-listed holdings worth $2.63 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Viasat Inc. (6.6%), AerCap Holdings N.V. (5.0%) and British American Tobacco p.l.c. (4.5%). Against the quarter before, it opened 31 positions, added to 11, trimmed 27 and sold out of 41.

Reported holdings$2.63B-6.7% on Q1 2026
Positions105-10 on Q1 2026
The largest ten38.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
VSAT6.6%AER5.0%BTI4.5%MPC3.8%ENVA3.6%AAMI3.6%NSC3.3%UNP2.9%NMRK2.5%BXDC2.5%APO2.4%COF2.3%CCXISGI91 more53.0%

The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.61 billion in 55 positions$1.61BQ3 24Q4 2024: $1.78 billion in 57 positions$1.78BQ4 24Q1 2025: $1.70 billion in 47 positions$1.70BQ1 25Q2 2025: $1.92 billion in 60 positions$1.92BQ2 25Q3 2025: $2.23 billion in 76 positions$2.23BQ3 25Q4 2025: $2.69 billion in 84 positions$2.69BQ4 25Q1 2026: $2.82 billion in 115 positions$2.82BQ1 26Q2 2026: $2.63 billion in 105 positions$2.63BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 31Added 11Held 36Trimmed 27Sold out 41
Opened: 31Added: 11Held: 36Trimmed: 27Sold out: 41

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 31

  1. Blackstone Digital Infrastru BXDC$64.6 million
  2. Churchill Cap Corp. Xi CCXI$55.0 million
  3. Somnigroup International Inc. SGI$49.5 million
  4. Roku, Inc. ROKU$44.2 million
  5. Churchill Cap Corp. Xii CXIIU$29.2 million
  6. Atlas Energy Solutions Inc. AESI$26.9 million
  7. Terawulf Inc. WULF$21.8 million
  8. General Catalyst GBL Resil M GCGRU$20.6 million

and 23 more in the table below

Added to 11

  1. Viasat Inc. VSAT+804,000 shares · +71%
  2. Capital One Financial Corp. COF+140,000 shares · +88%
  3. Apollo Global Management, Inc. APO+211,800 shares · +65%
  4. Union Pacific Corp. UNP+43,900 shares · +18%
  5. BP plc BP+215,000 shares · +98%
  6. Waters Corp. WAT+13,500 shares · +15%
  7. Camden Property Trust CPT+43,000 shares · +46%
  8. Avalonbay Cmntys Inc. AVB+22,000 shares · +38%

and 3 more in the table below

Trimmed 27

  1. Constellation Brands, Inc. STZ-424,902 shares · -70%
  2. Axalta Coating Systems Ltd. AXTA-1.7 million shares · -84%
  3. Shell plc SHEL-558,012 shares · -49%
  4. Txnm Energy Inc. TXNM-630,000 shares · -44%
  5. Warner Bros. Discovery, Inc. WBD-799,913 shares · -31%
  6. Electronic Arts Inc EA-75,000 shares · -33%
  7. Cardinal Health Inc. CAH-63,600 shares · -26%
  8. Phillips 66 PSX-86,600 shares · -37%

and 19 more in the table below

Sold out of 41

  1. Commscope Hldg Co. Inc. VISN$67.9 million last quarter
  2. Comcast Corp. CMCSA$38.6 million last quarter
  3. Fox Corp. FOXA$36.3 million last quarter
  4. Churchill Cap Corp. Xi CCXIU$35.9 million last quarter
  5. People Inc. PPLI$32.8 million last quarter
  6. Transocean Ltd RIG$30.3 million last quarter
  7. Mister Car Wash Inc. MCW$29.6 million last quarter
  8. Rithm Acquisition Corp. RAC$23.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Viasat Inc. VSAT1,942,000$174.4 million6.63%+804,000
AerCap Holdings N.V. AER900,000$131.2 million4.99%-100,000
British American Tobacco p.l.c. BTI1,925,000$118.9 million4.52%no change
Marathon Petroleum Corp. MPC395,600$101.1 million3.85%-2,500
Enova International, Inc. ENVA391,000$94.1 million3.58%-3,064
Acadian Asset Management Inc. AAMI1,308,000$93.5 million3.56%-190
Norfolk Southern Corp. NSC279,800$88.0 million3.35%-37,300
Union Pacific Corp. UNP282,200$76.8 million2.92%+43,900
Newmark Group Inc. NMRK4,360,150$65.9 million2.51%no change
Blackstone Digital Infrastru BXDC2,985,000$64.6 million2.46%new
Apollo Global Management, Inc. APO540,000$63.9 million2.43%+211,800
Capital One Financial Corp. COF300,000$60.2 million2.29%+140,000
Churchill Cap Corp. Xi CCXI3,150,000$55.0 million2.09%new
Somnigroup International Inc. SGI632,000$49.5 million1.88%new
Warner Bros. Discovery, Inc. WBD1,783,087$47.5 million1.81%-799,913
Txnm Energy Inc. TXNM812,554$46.1 million1.75%-630,000
Shell plc SHEL583,688$45.3 million1.72%-558,012
Roku, Inc. ROKU320,000$44.2 million1.68%new
Bristow Group Inc. VTOL1,067,500$44.1 million1.68%-102,500
Cardinal Health Inc. CAH184,200$43.8 million1.66%-63,600
Bain Cap GSS Invt Corp. BCSS3,990,000$41.0 million1.56%no change
Waters Corp. WAT105,500$39.6 million1.50%+13,500
Ashland Inc. ASH542,000$35.7 million1.36%no change
Kenvue Inc. KVUE1,732,000$33.1 million1.26%no change
Electronic Arts Inc EA152,000$31.2 million1.19%-75,000
Nelnet, Inc. NNI231,000$30.8 million1.17%no change
Liberty Broadband Corp. LBRDK920,781$30.6 million1.16%no change
Churchill Cap Corp. Xii CXIIU2,700,000$29.2 million1.11%new
Qorvo, Inc. QRVO309,000$28.8 million1.10%no change
Churchill Capital Corp. Ix CCIX2,633,582$28.7 million1.09%no change
Atlas Energy Solutions Inc. AESI1,618,000$26.9 million1.02%new
Penumbra Inc. PEN85,000$26.8 million1.02%no change
Karbon Cap Partners Corp. KBON2,632,752$26.6 million1.01%no change
Phillips 66 PSX149,600$25.3 million0.96%-86,600
Constellation Brands, Inc. STZ181,298$25.2 million0.96%-424,902
Fortress Value Acqu Corp. V FVAV2,475,000$25.0 million0.95%no change
Terawulf Inc. WULF882,000$21.8 million0.83%new
Unifirst Corp. UNF81,000$21.4 million0.81%no change
General Catalyst GBL Resil M GCGRU2,000,000$20.6 million0.78%new
Kimberly Clark Corp. KMB187,200$20.5 million0.78%no change
Siriusxm Holdings Inc. SIRI692,775$20.5 million0.78%no change
Barrick Mining Corp B550,000$20.2 million0.77%-117,800
Metals Acquisition Corp Ii Ord Cl A MTAL1,980,000$20.1 million0.76%new
Honeywell Aerospace Inc. Com HONA90,001$19.9 million0.76%new
Ardagh Metal Packaging S A AMBP4,000,000$19.0 million0.72%no change
Allegiant Travel Co. ALGT161,071$18.9 million0.72%new
Liberty Broadband Corp. LBRDA500,000$16.6 million0.63%no change
BP plc BP435,000$16.1 million0.61%+215,000
Camden Property Trust CPT137,000$15.7 million0.60%+43,000
Liberty Media Corp. Del FWONK164,000$15.6 million0.59%new
Gores Hldgs X Inc. GTEN1,475,000$15.4 million0.58%no change
Invitation Homes Inc. INVH503,000$15.2 million0.58%+118,000
Infinite Eagle Acquisition C IEAG1,499,000$15.2 million0.58%new
Avalonbay Cmntys Inc. AVB80,000$15.1 million0.57%+22,000
Liberty Live Hldgs Inc. LLYVK134,300$14.2 million0.54%no change
Revolution Medicines, Inc. RVMD75,400$14.1 million0.54%-27,000
Perpetua Resources Corp. PPTA677,000$14.1 million0.53%-163,000
Novagold Res Inc. NG2,313,300$13.8 million0.53%-386,700
Oneim Acquisition Corp. OIM1,358,140$13.7 million0.52%new
Teleflex Inc. TFX107,000$13.6 million0.52%new
Delek US Hldgs Inc. New DK265,287$13.5 million0.51%+56,587
Sinclair Inc. SBGI944,493$13.5 million0.51%-100,000
American Exceptionalism Acqu AEXA1,100,000$13.0 million0.49%-130,000
Centuri Holdings Inc. CTRI414,080$12.5 million0.48%+17,080
EchoStar Corp. ECHO119,000$12.1 million0.46%-109,000
Axalta Coating Systems Ltd. AXTA337,000$11.5 million0.44%-1,713,000
TripAdvisor, Inc. TRIP827,000$11.3 million0.43%new
Colombier Acquisition Corp. I CLBR1,000,000$10.2 million0.39%new
Snap Inc. SNAP2,300,000$10.2 million0.39%-3,200,000
Oaktree Acquisition Corp. III OACC900,000$9.6 million0.37%no change
Apollo Coml Real Est Fin Inc. ARI883,751$9.4 million0.36%no change
Telephone & Data Systems Inc. TDS245,000$9.1 million0.34%-55,000
Lionsgate Studios Corp. LION494,000$7.6 million0.29%new
Liberty Live Holdings Inc. Com Ser A LLYVA72,250$7.3 million0.28%no change
Altice USA Inc. OPTU14,039,012$6.4 million0.24%-10,539,395
EQT Corp. EQT110,400$5.9 million0.22%no change
Devon Energy Corp. DVN134,400$5.6 million0.21%new
Infleqtion Inc. INFQWS762,500$5.2 million0.20%no change
Occidental Petroleum Corp. OXY104,900$5.1 million0.19%-51,000
Venture Global Inc. VG451,000$5.0 million0.19%-380,000
Gannett Co. Inc. TDAY500,000$4.3 million0.16%new
Range Resources Corp. RRC101,300$3.8 million0.14%no change
Antero Resources Corp. AR101,400$3.6 million0.14%no change
Expand Energy Corp. EXE34,500$3.1 million0.12%no change
Sunshine Silver MNG & Refng SSMR237,000$3.1 million0.12%new
Inhibrx Biosciences Inc. INBX30,000$2.8 million0.11%new
Alamos Gold Inc. New AGI91,000$2.8 million0.10%no change
Propetro Hldg Corp. PUMP188,500$2.7 million0.10%new
Churchill Cap Corp. Xi CCXIW350,000$2.6 million0.10%new
American Coastal Ins Corp. ACIC230,877$2.6 million0.10%-896,110
Chemours Co. CC124,000$2.5 million0.10%new
Uwm Holdings Corporation UWMC815,000$1.9 million0.07%new
Comstock Resources Inc. CRK118,900$1.8 million0.07%no change
Vir Biotechnology, Inc. VIR114,000$1.2 million0.04%-413,800
Metals Acquisition Corp Ii W Exp 06/30/203 MTALWS660,000$726,0000.03%new
Bain Cap GSS Invt Corp. BCSSWS798,000$542,6400.02%no change
Karbon Cap Partners Corp. KBONW658,188$493,6410.02%no change
Rare Earths Americas Inc. REA30,000$458,4000.02%new
Churchill Capital Corp. Ix CCIXW440,000$343,2000.01%no change
Infinite Eagle Acquisition C IEAGR1,499,000$292,4550.01%new
Oneim Acquisition Corp. OIMAW226,356$181,1070.01%new
International Tower Hill Min THM90,000$179,1000.01%no change
Colombier Acquisition Corp. I CLBRWS125,000$100,0000.00%new
Envoy Medical Inc. COCHW75,000$3,7350.00%no change
Beneficient BENFW100,000$1,0000.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYPuts87,500$65.3 million
iShares Russell 2000 ETF IWMPuts180,000$54.1 million
Invesco QQQ Trust QQQPuts45,000$33.1 million
Vaneck ETF Trust SMHPuts50,000$32.8 million

4 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.