Funds › Empyrean Capital Partners, LP
Empyrean Capital Partners, LP
13F for Q2 2026, filed Aug 14, 2026. 105 positions worth $3.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$3.0B
−$44.1M (1.4%) vs Q1 2026
Positions
105
115 in Q1 2026
Top 10 share
33.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VSAT ViaSat, Inc. | 1.94M | $174.4M | 5.8% | +70.7% | 13F ↗ |
| 2 | AER AerCap Holdings N.V. | 900,000 | $131.2M | 4.3% | -10.0% | 13F ↗ |
| 3 | BTI British American Tobacco p.l.c. · ADR | 1.93M | $118.9M | 3.9% | Unchanged | 13F ↗ |
| 4 | MPC Marathon Petroleum Corporation | 395,600 | $101.1M | 3.3% | -0.6% | 13F ↗ |
| 5 | ENVA Enova International, Inc. | 391,000 | $94.1M | 3.1% | -0.8% | 13F ↗ |
| 6 | AAMI Acadian Asset Management Inc. | 1.31M | $93.5M | 3.1% | Unchanged | 13F ↗ |
| 7 | NSC Norfolk Southern Corporation | 279,800 | $88.0M | 2.9% | -11.8% | 13F ↗ |
| 8 | UNP Union Pacific Corporation | 282,200 | $76.8M | 2.5% | +18.4% | 13F ↗ |
| 9 | NMRK Newmark Group, Inc. | 4.36M | $65.9M | 2.2% | Unchanged | 13F ↗ |
| 10 | BXDC Blackstone Digital Infrastructure Trust Inc. | 2.98M | $64.6M | 2.1% | New | 13F ↗ |
| 11 | APO Apollo Global Management, Inc. | 540,000 | $63.9M | 2.1% | +64.5% | 13F ↗ |
| 12 | COF Capital One Financial Corporation | 300,000 | $60.2M | 2.0% | +87.5% | 13F ↗ |
| 13 | CCXI Agility Robotics, Inc. | 3.15M | $55.0M | 1.8% | New | 13F ↗ |
| 14 | SGI Somnigroup International Inc. | 632,000 | $49.5M | 1.6% | New | 13F ↗ |
| 15 | Warner Bros Discovery Inc | 1.78M | $47.5M | 1.6% | -31.0% | 13F ↗ |
| 16 | TXNM TXNM Energy, Inc. | 812,554 | $46.1M | 1.5% | -43.7% | 13F ↗ |
| 17 | SHEL Shell PLC · ADR | 583,688 | $45.3M | 1.5% | -48.9% | 13F ↗ |
| 18 | ROKU Roku Inc | 320,000 | $44.2M | 1.5% | New | 13F ↗ |
| 19 | VTOL Bristow Group, Inc. | 1.07M | $44.1M | 1.5% | -8.8% | 13F ↗ |
| 20 | CAH Cardinal Health, Inc. | 184,200 | $43.8M | 1.4% | -25.7% | 13F ↗ |
| 21 | BCSS Bain Capital GSS Investment Corp. | 3.99M | $41.0M | 1.4% | Unchanged | 13F ↗ |
| 22 | WAT Waters Corporation | 105,500 | $39.6M | 1.3% | +14.7% | 13F ↗ |
| 23 | ASH Ashland Inc. | 542,000 | $35.7M | 1.2% | Unchanged | 13F ↗ |
| 24 | KVUE Kenvue Inc | 1.73M | $33.1M | 1.1% | Unchanged | 13F ↗ |
| 25 | Electronic Arts Inc | 152,000 | $31.2M | 1.0% | -33.0% | 13F ↗ |
| 26 | NNI Nelnet, Inc. | 231,000 | $30.8M | 1.0% | Unchanged | 13F ↗ |
| 27 | Liberty Broadband Corp | 920,781 | $30.6M | 1.0% | Unchanged | 13F ↗ |
| 28 | CXIIU Churchill Capital Corp XII Units · Units | 2.70M | $29.2M | 1.0% | New | 13F ↗ |
| 29 | Qorvo Inc | 309,000 | $28.8M | 1.0% | Unchanged | 13F ↗ |
| 30 | Churchill Capital Corp Ix | 2.63M | $28.7M | 0.9% | Unchanged | 13F ↗ |
| 31 | AESI Atlas Energy Solutions Inc. | 1.62M | $26.9M | 0.9% | New | 13F ↗ |
| 32 | PEN Penumbra, Inc. | 85,000 | $26.8M | 0.9% | Unchanged | 13F ↗ |
| 33 | KBON Karbon Capital Partners Corp. | 2.63M | $26.6M | 0.9% | Unchanged | 13F ↗ |
| 34 | PSX Phillips 66 | 149,600 | $25.3M | 0.8% | -36.7% | 13F ↗ |
| 35 | STZ Constellation Brands, Inc. | 181,298 | $25.2M | 0.8% | -70.1% | 13F ↗ |
| 36 | FVAV Fortress Value Acquisition Corp. V | 2.48M | $25.0M | 0.8% | Unchanged | 13F ↗ |
| 37 | WULF TeraWulf Inc. | 882,000 | $21.8M | 0.7% | New | 13F ↗ |
| 38 | UNF Unifirst Corporation | 81,000 | $21.4M | 0.7% | Unchanged | 13F ↗ |
| 39 | GCGRU General Catalyst Global Resilience Merger Corp. Units · Units | 2.00M | $20.6M | 0.7% | New | 13F ↗ |
| 40 | KMB Kimberly-Clark Corporation | 187,200 | $20.5M | 0.7% | Unchanged | 13F ↗ |
| 41 | SIRI SiriusXM Holdings Inc. | 692,775 | $20.5M | 0.7% | Unchanged | 13F ↗ |
| 42 | B Barrick Mining Corporation | 550,000 | $20.2M | 0.7% | -17.6% | 13F ↗ |
| 43 | MTAL Metals Acquisition Corp. II | 1.98M | $20.1M | 0.7% | New | 13F ↗ |
| 44 | HONA Honeywell Aerospace Inc. | 90,001 | $19.9M | 0.7% | New | 13F ↗ |
| 45 | AMBP Ardagh Metal Packaging S.A. | 4.00M | $19.0M | 0.6% | Unchanged | 13F ↗ |
| 46 | ALGT Allegiant Travel Company | 161,071 | $18.9M | 0.6% | New | 13F ↗ |
| 47 | Liberty Broadband Corp | 500,000 | $16.6M | 0.5% | Unchanged | 13F ↗ |
| 48 | BP BP p.l.c. · ADR | 435,000 | $16.1M | 0.5% | +97.7% | 13F ↗ |
| 49 | CPT Camden Property Trust · Sh Ben Int | 137,000 | $15.7M | 0.5% | +45.7% | 13F ↗ |
| 50 | FWONK Liberty Media Corporation Series C | 164,000 | $15.6M | 0.5% | New | 13F ↗ |
Showing the top 50 of 105 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
31 new, 11 added to, 28 trimmed, 41 exited, 35 unchanged. By estimated dollars.
New positions (31)
| BXDC Blackstone Digital Infrastructure Trust Inc. | 2.98M | New | $64.6M |
| CCXI Agility Robotics, Inc. | 3.15M | New | $55.0M |
| SGI Somnigroup International Inc. | 632,000 | New | $49.5M |
| ROKU Roku Inc | 320,000 | New | $44.2M |
| CXIIU Churchill Capital Corp XII Units · Units | 2.70M | New | $29.2M |
| AESI Atlas Energy Solutions Inc. | 1.62M | New | $26.9M |
| WULF TeraWulf Inc. | 882,000 | New | $21.8M |
| GCGRU General Catalyst Global Resilience Merger Corp. Units · Units | 2.00M | New | $20.6M |
| MTAL Metals Acquisition Corp. II | 1.98M | New | $20.1M |
| HONA Honeywell Aerospace Inc. | 90,001 | New | $19.9M |
Added to (11)
| VSAT ViaSat, Inc. | 1.94M | +70.7% | $72.2M |
| COF Capital One Financial Corporation | 300,000 | +87.5% | $28.1M |
| APO Apollo Global Management, Inc. | 540,000 | +64.5% | $25.1M |
| UNP Union Pacific Corporation | 282,200 | +18.4% | $11.9M |
| BP BP p.l.c. · ADR | 435,000 | +97.7% | $7.9M |
| WAT Waters Corporation | 105,500 | +14.7% | $5.1M |
| CPT Camden Property Trust · Sh Ben Int | 137,000 | +45.7% | $4.9M |
| Avalonbay Communities Inc Reit | 80,000 | +37.9% | $4.2M |
| INVH Invitation Homes Inc. | 503,000 | +30.6% | $3.6M |
| DK Delek US Holdings, Inc. | 265,287 | +27.1% | $2.9M |
Trimmed (28)
| STZ Constellation Brands, Inc. | 181,298 | -70.1% | -$59.1M |
| AXTA Axalta Coating Systems Ltd. | 337,000 | -83.6% | -$58.6M |
| SHEL Shell PLC · ADR | 583,688 | -48.9% | -$43.3M |
| TXNM TXNM Energy, Inc. | 812,554 | -43.7% | -$35.8M |
| Warner Bros Discovery Inc | 1.78M | -31.0% | -$21.3M |
| Electronic Arts Inc | 152,000 | -33.0% | -$15.4M |
| CAH Cardinal Health, Inc. | 184,200 | -25.7% | -$15.1M |
| PSX Phillips 66 | 149,600 | -36.7% | -$14.6M |
| AER AerCap Holdings N.V. | 900,000 | -10.0% | -$14.6M |
| SNAP Snap Inc. | 2.30M | -58.2% | -$14.2M |
Exited (41)
| VISN Vistance Networks, Inc. | 3.73M | Exited | -$67.9M |
| CMCSA Comcast Corporation | 1.34M | Exited | -$38.6M |
| FOXA Fox Corporation Class A | 622,000 | Exited | -$36.3M |
| CCXIU Agility Robotics, Inc. · Units | 3.50M | Exited | -$35.9M |
| PPLI People Incorporated | 820,000 | Exited | -$32.8M |
| RIG Transocean Ltd · Common Stocks | 4.57M | Exited | -$30.3M |
| Mister Car Wash Inc | 4.25M | Exited | -$29.6M |
| RAC Rithm Acquisition Corp. | 2.23M | Exited | -$23.2M |
| NN NextNav Inc. | 1.43M | Exited | -$22.9M |
| iShares Tr Expanded Tech | 286,000 | Exited | -$22.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer