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13F holdings · Q2 2026

Empyrean Capital Partners

Los Angeles, CA · files as Empyrean Capital Partners, LP
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1317195

Empyrean Capital Partners reported 105 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VSAT (6.6%), AER (5.0%) and BTI (4.5%). Compared with Q1 2026, the fund opened new positions in BXDC, CCXI and SGI, added to VSAT, UNP and APO, trimmed AER, MPC and ENVA and sold out of VISN, CMCSA and FOXA.

Reported value$2.6B−6.7% vs last quarter · $2.8B including options
Stocks held10531 new · 41 sold out
Top 5 weight23.6%spread out
Turnover61%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VSAT
Viasat Inc
$174M6.6%1.9M+804K (+71%)4 of 8
2
AER
Aercap Holdings NV
$131M5.0%900K−100K (−10%)8 of 8
3
BTI
British Amern Tob PLC
$119M4.5%1.9MNo change5 of 8
4
MPC
Marathon Petroleum
$101M3.9%396K−2,500 (−1%)6 of 8
5
ENVA
Enova Intl Inc
$94.1M3.6%391K−3,064 (−1%)8 of 8
6
AAMI
Acadian Asset Management Inc
$93.5M3.6%1.3MNo change8 of 8
7
NSC
Norfolk Southn Corp
$88M3.4%280K−37K (−12%)4 of 8
8
UNP
Union Pac Corp
$76.8M2.9%282K+44K (+18%)4 of 8
9
NMRK
Newmark Group Inc
$65.9M2.5%4.4MNo change8 of 8
10
BXDC
Blackstone Digital Infrastru
$64.6M2.5%3MNew position1 of 8
🔒 95 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
VISN
Commscope Hldg Co Inc
$67.9M3.7M
CMCSA
Comcast Corp New
$38.6M1.3M
FOXA
Fox Corp
$36.3M622K
CCXIU
Churchill Cap Corp XI
$35.9M3.5M
PPLI
Iac Inc
$32.8M820K

🔒 Free account: see all 30.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Put$65.3M88K−17,500
IWM
Ishares TR
Put$54.1M180K+180,000
QQQ
Invesco Qqq TR
Put$33.1M45K+45,000
SMH
Vaneck ETF Trust
Put$32.8M50K+50,000

Reported value

last 8 quarters
$1.6BQ3 '24
$1.8BQ4 '24
$1.7BQ1 '25
$1.9BQ2 '25
$2.2BQ3 '25
$2.7BQ4 '25
$2.8BQ1 '26
$2.6BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Empyrean Capital Partners 13F FAQ

What does Empyrean Capital Partners own?

Empyrean Capital Partners reported 105 stocks worth $2.6B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VSAT (6.6%), AER (5.0%) and BTI (4.5%). The table above lists every position in the filing (the top 10 without an account).

What did Empyrean Capital Partners buy and sell in Q2 2026?

Compared with Q1 2026: 31 new positions, 11 added to, 27 trimmed and 41 sold out. New positions include BXDC, CCXI and SGI. It sold all of VISN, CMCSA and FOXA.

When will Empyrean Capital Partners file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Empyrean Capital Partners's portfolio worth?

The Q2 2026 filing reports $2.6B in US stocks ($2.8B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.