Empyrean Capital Partners, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Empyrean Capital Partners, Lp disclosed 76 stock positions valued at approximately $2.84B as of quarter-end June 30, 2026. The largest holdings include VIASAT INC, AERCAP HOLDINGS NV, and BRITISH AMERN TOB PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $2.84B
Holdings by Sector
Empyrean Capital Partners, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | Technology | 6.14% | 1,942,000 | +804,000 | +70.65% | $174,411,020 |
| AERCAP HOLDINGS NV | AER | Other | 4.62% | 900,000 | -100,000 | -10.00% | $131,202,000 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 4.18% | 1,925,000 | - | - | $118,888,000 |
| MARATHON PETE CORP | MPC | Energy | 3.56% | 395,600 | -2,500 | -0.63% | $101,143,052 |
| ENOVA INTL INC | ENVA | Financial Services | 3.31% | 391,000 | -3,064 | -0.78% | $94,125,430 |
| ACADIAN ASSET MANAGEMENT INC | BSIG | Financial Services | 3.29% | 1,308,000 | -190 | -0.01% | $93,548,160 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.10% | 279,800 | -37,300 | -11.76% | $88,022,282 |
| UNION PAC CORP | UNP | Industrials | 2.70% | 282,200 | +43,900 | +18.42% | $76,758,400 |
| NEWMARK GROUP INC | NMRK | Real Estate | 2.32% | 4,360,150 | - | - | $65,881,867 |
| BLACKSTONE DIGITAL INFRASTRU | BXDC | Other | 2.27% | 2,985,000 | +2,985,000 | +100.00% | $64,565,550 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.25% | 540,000 | +211,800 | +64.53% | $63,887,400 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.12% | 300,000 | +140,000 | +87.50% | $60,186,000 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.74% | 632,000 | +632,000 | +100.00% | $49,548,800 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.67% | 1,783,087 | -799,913 | -30.97% | $47,537,099 |
| TXNM ENERGY INC | TXNM | Utilities | 1.62% | 812,554 | -630,000 | -43.67% | $46,136,816 |
| SHELL PLC | SHEL | Energy | 1.59% | 583,688 | -558,012 | -48.88% | $45,259,168 |
| ROKU INC | ROKU | Communication Services | 1.56% | 320,000 | +320,000 | +100.00% | $44,204,800 |
| BRISTOW GROUP INC | VTOL | Energy | 1.55% | 1,067,500 | -102,500 | -8.76% | $44,109,100 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.54% | 184,200 | -63,600 | -25.67% | $43,758,552 |
| WATERS CORP | WAT | Healthcare | 1.39% | 105,500 | +13,500 | +14.67% | $39,566,720 |
| ASHLAND INC | ASH | Basic Materials | 1.26% | 542,000 | - | - | $35,712,380 |
| KENVUE INC | KVUE | Consumer Defensive | 1.16% | 1,732,000 | - | - | $33,098,520 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.10% | 152,000 | -75,000 | -33.04% | $31,166,080 |
| NELNET INC | NNI | Financial Services | 1.08% | 231,000 | - | - | $30,799,230 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.08% | 920,781 | - | - | $30,625,176 |
| QORVO INC | QRVO | Technology | 1.01% | 309,000 | - | - | $28,820,430 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.95% | 1,618,000 | +1,618,000 | +100.00% | $26,874,980 |
| PENUMBRA INC | PEN | Healthcare | 0.94% | 85,000 | - | - | $26,838,750 |
| PHILLIPS 66 | PSX | Energy | 0.89% | 149,600 | -86,600 | -36.66% | $25,289,880 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.89% | 181,298 | -424,902 | -70.09% | $25,216,739 |
Showing 30 of 76 holdings in the latest reporting period.
Empyrean Capital Partners, Lp Options Holdings in Q2 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.