Empyrean Capital Partners, LP holds a diversified book of 123 stocks worth $3.0B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Electronic Arts Inc and trimmed Aercap Holdings NV. Their largest long position is Aercap Holdings NV at 5% of the equity book. They also disclosed $68.3M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Empyrean Capital Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 74 / 80 | $18.4B |
| BNP PARIBAS FINANCIAL MARKETS | 73 / 80 | $3.7B |
| UBS Group AG | 70 / 80 | $11.5B |
| MILLENNIUM MANAGEMENT LLC | 70 / 80 | $7.6B |
| MORGAN STANLEY | 69 / 80 | $22.1B |
| FMR LLC | 66 / 80 | $30.8B |
| GOLDMAN SACHS GROUP INC | 66 / 80 | $15.0B |
| BlackRock, Inc. | 65 / 80 | $102.9B |
Ranked by how many of Empyrean Capital Partners, LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV SHS | $137.2M | 1.00M | 4.6% | ▼−9.1% Reduced · −100K sh | |
| 2 | British Amern Tob PLC SPONSORED ADR | $112.6M | 1.93M | 3.7% | ▼−13% Reduced · −275K sh | |
| 3 | Shell PLC SPON ADS | $106.2M | 1.14M | 3.5% | ▼−33% Reduced · −558K sh | |
| 4 | Marathon Pete Corp COM | $97.2M | 398.1K | 3.2% | ▼−8.8% Reduced · −38K sh | |
| 5 | Norfolk Southn Corp COM | $91.0M | 317.1K | 3.0% | ▲+56% Added · +113K sh | |
| 6 | Constellation Brands Inc CL A | $90.9M | 606.2K | 3.0% | ▲+3.3% Added · +20K sh | |
| 7 | TXNM Energy Inc COM | $84.3M | 1.44M | 2.8% | —Held | |
| 8 | Acadian Asset Management Inc COM | $71.2M | 1.31M | 2.4% | ▼−6.9% Reduced · −96K sh | |
| 9 | Warner Bros Discovery Inc COM SER A | $70.9M | 2.58M | 2.4% | ▲+29% Added · +583K sh | |
| 10 | Vistance Networks Inc COM | $67.9M | 3.73M | 2.3% | ▲+81% Added · +1.7M sh | |
| 11 | Newmark Group Inc CL A | $65.4M | 4.36M | 2.2% | —Held | |
| 12 | Union Pac Corp COM | $57.8M | 238.3K | 1.9% | ▼−36% Reduced · −136K sh | |
| 13 | Axalta Coating Sys Ltd COM | $56.8M | 2.05M | 1.9% | —Held | |
| 14 | Bristow Group Inc COM | $54.9M | 1.17M | 1.8% | ▼−3.7% Reduced · −45K sh | |
| 15 | Enova Intl Inc COM | $53.5M | 394.1K | 1.8% | ▼−11% Reduced · −48K sh | |
| 16 | Cardinal Health Inc COM | $52.4M | 247.8K | 1.7% | —Held | |
| 17 | Viasat Inc COM | $52.1M | 1.14M | 1.7% | —Held | |
| 18 | Vishay Intertechnology Inc NOTE 2.250% 9/1 | $49.8M | 52.00M | 1.7% | ▲+18% Added · +8.0M sh | |
| 19 | Liberty Broadband Corp COM SER C | $46.3M | 920.8K | 1.5% | —Held | |
| 20 | Electronic Arts Inc COM | $46.3M | 227.0K | 1.5% | ▲New New position | |
| 21 | Phillips 66 COM | $43.0M | 236.2K | 1.4% | ▼−11% Reduced · −29K sh | |
| 22 | Bain Cap GSS Invt Corp ORD CL A | $40.3M | 3.99M | 1.3% | ▲New New position | |
| 23 | Comcast Corp New CL A | $38.6M | 1.34M | 1.3% | ▲+55% Added · +476K sh | |
| 24 | Apollo Global Mgmt Inc COM | $36.6M | 328.2K | 1.2% | ▲New New position | |
| 25 | Fox Corp CL A COM | $36.3M | 622.0K | 1.2% | ▲New New position | |
| 26 | Churchill Cap Corp XI UNIT 12/10/2030 | $35.9M | 3.50M | 1.2% | —Held | |
| 27 | Iac Inc COM NEW | $32.8M | 820.0K | 1.1% | ▲+21% Added · +143K sh | |
| 28 | Optimum Communications Inc CL A | $32.0M | 24.58M | 1.1% | ▼−1.8% Reduced · −450K sh | |
| 29 | Transocean Ltd REGISTERED SHS | $30.3M | 4.57M | 1.0% | ▲New New position | |
| 30 | Ashland Inc COM | $30.1M | 542.0K | 1.0% | —Held | |
| 31 | Kenvue Inc COM | $29.9M | 1.73M | 1.0% | —Held | |
| 32 | Nelnet Inc CL A | $29.8M | 231.0K | 1.0% | —Held | |
| 33 | Mister Car Wash Inc COM | $29.6M | 4.25M | 1.0% | ▲New New position | |
| 34 | Pagerduty Inc NOTE 1.500%10/1 | $29.5M | 32.45M | 1.0% | ▲+14% Added · +4.0M sh | |
| 35 | Capital One Finl Corp COM | $29.2M | 160.0K | 1.0% | ▼−64% Reduced · −284K sh | |
| 36 | Ani Pharmaceuticals Inc NOTE 2.250% 9/0 | $29.1M | 23.50M | 1.0% | ▲+12% Added · +2.5M sh | |
| 37 | Churchill Capital Corp IX CL A SHS | $28.1M | 2.63M | 0.9% | —Held | |
| 38 | Penumbra Inc COM | $27.9M | 85.0K | 0.9% | ▲New New position | |
| 39 | Waters Corp COM | $27.4M | 92.0K | 0.9% | ▲New New position | |
| 40 | Barrick MNG Corp COM SHS | $27.2M | 667.8K | 0.9% | ▼−19% Reduced · −153K sh | |
| 41 | Echostar Corp CL A | $26.7M | 228.0K | 0.9% | ▲+21% Added · +39K sh | |
| 42 | Karbon Cap Partners Corp ORD SHS CL A | $26.5M | 2.63M | 0.9% | ▲New New position | |
| 43 | Snap Inc CL A | $25.3M | 5.50M | 0.8% | ▲New New position | |
| 44 | Liberty Broadband Corp COM SER A | $25.1M | 500.0K | 0.8% | —Held | |
| 45 | Fortress Value Acqu Corp V ORD SHS CL A | $24.8M | 2.48M | 0.8% | ▲New New position | |
| 46 | On Semiconductor Corp NOTE 0.500% 3/0 | $24.5M | 25.00M | 0.8% | —Held | |
| 47 | Novagold Resources Inc COM NEW | $24.2M | 2.70M | 0.8% | ▼−0.2% Reduced · −5K sh | |
| 48 | Qorvo Inc COM | $23.9M | 309.0K | 0.8% | —Held | |
| 49 | Perpetua Resources Corp COM | $23.6M | 840.0K | 0.8% | ▼−18% Reduced · −189K sh | |
| 50 | Rithm Acquisition Corp CL A | $23.2M | 2.23M | 0.8% | ▲+60% Added · +840K sh |
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Use Arkolith to show Empyrean Capital Partners, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $68.3M | 105K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 124 | $3.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 94 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 86 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 75 | $3.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 59 | $2.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 71 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 69 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 69 | $1.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 66 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 58 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 72 | $1.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 69 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 87 | $2.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 112 | $3.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 128 | $3.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 153 | $3.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 197 | $4.5B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 186 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 183 | $4.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 177 | $4.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 164 | $3.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 128 | $3.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 81 | $2.5B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 14, 2020 | 68 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.