Empyrean Capital Partners, Lp Portfolio Stock Holdings
Empyrean Capital Partners, Lp disclosed 123 stock positions valued at approximately $3.0 billion in its latest SEC 13F filing. The largest holdings include AERCAP HOLDINGS NV, BRITISH AMERN TOB PLC, and SHELL PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $3.0B
Holdings by Sector
Empyrean Capital Partners, Lp Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 4.57% | 1,000,000 | -100,000 | -9.09% | $137,180,000 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 3.75% | 1,925,000 | -275,000 | -12.50% | $112,554,750 |
| SHELL PLC | SHEL | Energy | 3.54% | 1,141,700 | -558,300 | -32.84% | $106,178,100 |
| MARATHON PETE CORP | MPC | Energy | 3.24% | 398,100 | -38,400 | -8.80% | $97,208,058 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.03% | 317,100 | +113,300 | +55.59% | $91,007,700 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 3.03% | 606,200 | +19,500 | +3.32% | $90,930,000 |
| TXNM ENERGY INC | TXNM | Utilities | 2.81% | 1,442,554 | - | - | $84,331,707 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 2.37% | 1,308,190 | -96,372 | -6.86% | $71,191,700 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.36% | 2,583,000 | +583,000 | +29.15% | $70,929,180 |
| VISTANCE NETWORKS INC | COMM | Technology | 2.26% | 3,732,000 | +1,672,000 | +81.17% | $67,922,400 |
| NEWMARK GROUP INC | NMRK | Real Estate | 2.18% | 4,360,150 | - | - | $65,358,648 |
| UNION PAC CORP | UNP | Industrials | 1.93% | 238,300 | -135,500 | -36.25% | $57,816,346 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.89% | 2,050,000 | - | - | $56,785,000 |
| BRISTOW GROUP INC | VTOL | Energy | 1.83% | 1,170,000 | -44,599 | -3.67% | $54,861,300 |
| ENOVA INTL INC | ENVA | Financial Services | 1.78% | 394,064 | -47,500 | -10.76% | $53,525,713 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.74% | 247,800 | - | - | $52,362,618 |
| VIASAT INC | VSAT | Technology | 1.74% | 1,138,000 | - | - | $52,120,400 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.54% | 920,781 | - | - | $46,315,284 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.54% | 227,000 | +227,000 | +100.00% | $46,278,490 |
| PHILLIPS 66 | PSX | Energy | 1.43% | 236,200 | -28,600 | -10.80% | $43,030,916 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.29% | 1,345,000 | +476,300 | +54.83% | $38,614,950 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.22% | 328,200 | +328,200 | +100.00% | $36,568,044 |
| FOX CORP | FOXA | Communication Services | 1.21% | 622,000 | +622,000 | +100.00% | $36,324,800 |
| IAC INC | IAC | Communication Services | 1.09% | 820,000 | +143,000 | +21.12% | $32,824,600 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 1.06% | 24,578,407 | -450,000 | -1.80% | $31,951,929 |
| TRANSOCEAN LTD | H8817H100 | Other | 1.01% | 4,570,463 | +4,570,463 | +100.00% | $30,302,170 |
| ASHLAND INC | ASH | Basic Materials | 1.00% | 542,000 | - | - | $30,140,620 |
| KENVUE INC | KVUE | Consumer Defensive | 0.99% | 1,732,000 | - | - | $29,859,680 |
| NELNET INC | NNI | Financial Services | 0.99% | 231,000 | - | - | $29,789,760 |
| MISTER CAR WASH INC | MCW | Consumer Cyclical | 0.99% | 4,250,000 | +4,250,000 | +100.00% | $29,622,500 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.97% | 160,000 | -284,000 | -63.96% | $29,188,800 |
| PENUMBRA INC | PEN | Healthcare | 0.93% | 85,000 | +85,000 | +100.00% | $27,911,450 |
| WATERS CORP | WAT | Healthcare | 0.91% | 92,000 | +92,000 | +100.00% | $27,397,600 |
| BARRICK MNG CORP | B | Other | 0.91% | 667,800 | -153,200 | -18.66% | $27,239,562 |
| ECHOSTAR CORP | SATS | Technology | 0.89% | 228,000 | +39,000 | +20.63% | $26,691,960 |
| SNAP INC | SNAP | Communication Services | 0.84% | 5,500,000 | +5,500,000 | +100.00% | $25,300,000 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.84% | 500,000 | - | - | $25,110,000 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 0.81% | 2,700,000 | -5,100 | -0.19% | $24,246,000 |
| QORVO INC | QRVO | Technology | 0.80% | 309,000 | - | - | $23,916,600 |
| PERPETUA RESOURCES CORP | PPTA | Basic Materials | 0.79% | 840,000 | -188,853 | -18.36% | $23,620,800 |
| NEXTNAV INC | NN | Technology | 0.76% | 1,432,000 | -454,000 | -24.07% | $22,940,640 |
| ISHARES TR | IGV | Other | 0.76% | 286,000 | +286,000 | +100.00% | $22,894,300 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.68% | 81,000 | +81,000 | +100.00% | $20,378,790 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.60% | 187,200 | - | - | $18,059,184 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.58% | 102,000 | +102,000 | +100.00% | $17,555,220 |
| SUN CTRY AIRLS HLDGS INC | SNCY | Industrials | 0.57% | 1,034,499 | +394,499 | +61.64% | $17,089,923 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.53% | 692,775 | - | - | $15,989,247 |
| SINCLAIR INC | SBGI | Communication Services | 0.45% | 1,044,493 | - | - | $13,515,739 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 0.42% | 1,126,987 | +186,487 | +19.83% | $12,678,604 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.42% | 300,000 | - | - | $12,630,000 |
| CENTURI HOLDINGS INC | CTRI | Utilities | 0.39% | 397,000 | -181,000 | -31.31% | $11,596,370 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.38% | 400,000 | -800,000 | -66.67% | $11,520,000 |
| BP PLC | BP | Energy | 0.34% | 220,000 | +220,000 | +100.00% | $10,340,000 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.34% | 155,900 | +51,000 | +48.62% | $10,133,500 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.33% | 102,400 | +102,400 | +100.00% | $9,958,400 |
| INVITATION HOMES INC | INVH | Real Estate | 0.32% | 385,000 | +385,000 | +100.00% | $9,567,250 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.32% | 58,000 | +58,000 | +100.00% | $9,474,300 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.31% | 208,700 | +208,700 | +100.00% | $9,406,109 |
| APOLLO COML REAL ESTATE FIN | ARI | Real Estate | 0.31% | 883,751 | +883,751 | +100.00% | $9,332,411 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.31% | 94,000 | +94,000 | +100.00% | $9,180,040 |
| CROWN CASTLE INC | CCI | Real Estate | 0.29% | 107,000 | +107,000 | +100.00% | $8,700,170 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.27% | 500,000 | +500,000 | +100.00% | $8,140,000 |
| EQT CORP | EQT | Energy | 0.23% | 110,400 | +38,800 | +54.19% | $7,025,856 |
| COTERRA ENERGY INC | CTRA | Energy | 0.22% | 192,000 | +76,600 | +66.38% | $6,746,880 |
| APA CORPORATION | APA | Energy | 0.20% | 142,000 | +142,000 | +100.00% | $6,026,480 |
| VIR BIOTECHNOLOGY INC | VIR | Healthcare | 0.16% | 527,800 | +527,800 | +100.00% | $4,729,088 |
| RANGE RES CORP | RRC | Energy | 0.15% | 101,300 | - | - | $4,576,734 |
| ANTERO RESOURCES CORP | AR | Energy | 0.14% | 101,400 | - | - | $4,303,416 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.13% | 91,000 | -112,300 | -55.24% | $4,043,130 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.13% | 34,500 | - | - | $3,787,410 |
| CALIFORNIA RES CORP | CRC | Energy | 0.11% | 48,000 | +48,000 | +100.00% | $3,322,560 |
| COMSTOCK RES INC | CRK | Energy | 0.08% | 118,900 | - | - | $2,506,412 |
| SM ENERGY COMPANY | SM | Energy | 0.08% | 74,000 | +74,000 | +100.00% | $2,307,320 |
| ARKO CORP | ARKO | Consumer Cyclical | 0.06% | 327,155 | +327,155 | +100.00% | $1,818,982 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 0.01% | 90,000 | +90,000 | +100.00% | $207,000 |
| ENVOY MEDICAL INC | COCHW | Healthcare | 0.00% | 75,000 | - | - | $4,980 |
| BENEFICIENT | BENFW | Financial Services | 0.00% | 100,000 | - | - | $1,400 |
Empyrean Capital Partners, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 105,000 | $68,285,700 |
Notional value represents the total exposure of the options position.