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Empyrean Capital Partners, LP
hedge fundUpdated 27 days agoManaged by Empyrean Capital Partners, Lp • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
33.4%
Weight of largest holdings
Annualized return
1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.9B |
| Q2 2023 | $2.2B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.6B |
| Q1 2024 | $1.7B |
| Q2 2024 | $1.7B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.2B |
| Q1 2025 | $2.8B |
| Q2 2025 | $3B |
| Q3 2025 | $2.5B |
| Q4 2025 | $2.9B |
| Q1 2026 | $3.1B |
| Q2 2026 | $3B |
Top holdings
122 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSAT VIASAT INC | $174.4M | 1.94M | 5.76% | Added(+70.7%) |
| 2 | A AER AERCAP HOLDINGS NV | $131.2M | 900.0K | 4.33% | Trimmed(-10.0%) |
| 3 | B BTAFF BRITISH AMERN TOB PLC | $118.9M | 1.93M | 3.93% | Unchanged |
| 4 | M MPC MARATHON PETE CORP | $101.1M | 395.6K | 3.34% | Trimmed(-0.6%) |
| 5 | E ENVA ENOVA INTL INC | $94.1M | 391.0K | 3.11% | Trimmed(-0.8%) |
| 6 | A AAMI ACADIAN ASSET MANAGEMENT INC | $93.5M | 1.31M | 3.09% | Trimmed(-0.0%) |
| 7 | N NSC NORFOLK SOUTHN CORP | $88M | 279.8K | 2.91% | Trimmed(-11.8%) |
| 8 | U UNP UNION PAC CORP | $76.8M | 282.2K | 2.54% | Added(+18.4%) |
| 9 | N NMRK NEWMARK GROUP INC | $65.9M | 4.36M | 2.18% | Unchanged |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $65.3M | 87.5K | 2.16% | Trimmed(-16.7%) |
| 11 | B BXDC BLACKSTONE DIGITAL INFRASTRU | $64.6M | 2.98M | 2.13% | — |
| 12 | A APOS APOLLO GLOBAL MGMT INC | $63.9M | 540.0K | 2.11% | Added(+64.5%) |
| 13 | C COF-PN CAPITAL ONE FINL CORP | $60.2M | 300.0K | 1.99% | Added(+87.5%) |
| 14 | C CCXIW CHURCHILL CAP CORP XI | $55M | 3.15M | 1.82% | — |
| 15 | E ETHA ISHARES TR | $54.1M | 180.0K | 1.79% | — |
| 16 | S SGI SOMNIGROUP INTERNATIONAL INC | $49.5M | 632.0K | 1.64% | — |
| 17 | W WMT WARNER BROS DISCOVERY INC | $47.5M | 1.78M | 1.57% | Trimmed(-31.0%) |
| 18 | T TXNM TXNM ENERGY INC | $46.1M | 812.6K | 1.52% | Trimmed(-43.7%) |
| 19 | R RYDAF SHELL PLC | $45.3M | 583.7K | 1.50% | Trimmed(-48.9%) |
| 20 | R ROKU ROKU INC | $44.2M | 320.0K | 1.46% | — |