Empyrean Capital Partners, LP reported 85 positions worth $2.33B for the quarter ended Jun 30, 2026, down 1.3% on the prior quarter. It opened 25 new positions, added to 10, trimmed 25 and exited 29. Its largest holding is Viasat Inc at 7.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VSAT Viasat Inc | +804.0K | +70.7% | $72.21M | 7.5% |
| BXDC Blackstone Digital Infrastructure Trust Inc. | +2.99M | – | $64.57M | 2.78% |
| CCXI Churchill Capital Corp XI | +3.15M | – | $54.97M | 2.36% |
| SGI Somnigroup International Inc. | +632.0K | – | $49.55M | 2.13% |
| ROKU Roku, Inc | +320.0K | – | $44.20M | 1.9% |
| COF Capital One Financial Corp | +140.0K | +87.5% | $28.09M | 2.59% |
| AESI Atlas Energy Solutions Inc. | +1.62M | – | $26.87M | 1.16% |
| APO Apollo Global Management, Inc. | +211.8K | +64.5% | $25.06M | 2.75% |
| WULF Terawulf Inc. | +882.0K | – | $21.79M | 0.937% |
| MTAL Metals Acquisition Corp. II | +1.98M | – | $20.10M | 0.864% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VISN Vistance Networks, Inc. | -3.73M | -100.0% | $67.92M | Exited |
| STZ Constellation Brands, Inc. | -424.9K | -70.1% | $59.10M | 1.08% |
| AXTA Axalta Coating Systems Ltd. | -1.71M | -83.6% | $58.62M | 0.496% |
| SHEL Shell plc | -558.0K | -48.9% | $43.27M | 1.95% |
| CMCSA Comcast Corp | -1.35M | -100.0% | $38.61M | Exited |
| FOXA Fox Corp | -622.0K | -100.0% | $36.32M | Exited |
| CCXIU Churchill Capital Corp XI | -3.50M | -100.0% | $35.88M | Exited |
| TXNM Txnm Energy Inc | -630.0K | -43.7% | $35.77M | 1.98% |
| PPLI People Inc | -820.0K | -100.0% | $32.82M | Exited |
| RIG Transocean Ltd. | -4.57M | -100.0% | $30.30M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BXDC Blackstone Digital Infrastructure Trust Inc. | +2.99M | $64.57M | 2.78% |
| CCXI Churchill Capital Corp XI | +3.15M | $54.97M | 2.36% |
| SGI Somnigroup International Inc. | +632.0K | $49.55M | 2.13% |
| ROKU Roku, Inc | +320.0K | $44.20M | 1.9% |
| AESI Atlas Energy Solutions Inc. | +1.62M | $26.87M | 1.16% |
| WULF Terawulf Inc. | +882.0K | $21.79M | 0.937% |
| MTAL Metals Acquisition Corp. II | +1.98M | $20.10M | 0.864% |
| HONA Honeywell Aerospace Inc. | +90.0K | $19.90M | 0.856% |
| ALGT Allegiant Travel CO | +161.1K | $18.94M | 0.814% |
| FWONK Liberty Media Corp | +164.0K | $15.60M | 0.671% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VISN Vistance Networks, Inc. | -3.73M | $67.92M | 2.88% |
| CMCSA Comcast Corp | -1.35M | $38.61M | 1.64% |
| FOXA Fox Corp | -622.0K | $36.32M | 1.54% |
| CCXIU Churchill Capital Corp XI | -3.50M | $35.88M | 1.52% |
| PPLI People Inc | -820.0K | $32.82M | 1.39% |
| RIG Transocean Ltd. | -4.57M | $30.30M | 1.29% |
| RAC Rithm Acquisition Corp. | -2.23M | $23.19M | 0.984% |
| NN Nextnav Inc. | -1.43M | $22.94M | 0.974% |
| SBAC Sba Communications Corp | -102.0K | $17.56M | 0.745% |
| VSNT Versant Media Group, Inc. | -384.7K | $14.24M | 0.605% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT Viasat Inc | Communication Services | 1.94M | $174.41M | 7.5% | +804.0K | +70.7% | Added | 1.41% |
| 2 | AER AerCap Holdings N.V. | Industrials | 900.0K | $131.20M | 5.64% | -100.0K | -10.0% | Reduced | 0.52% |
| 3 | BTI British American Tobacco p.l.c. | Consumer Staples | 1.93M | $118.89M | 5.11% | 0 | 0.0% | Unchanged | 0.09% |
| 4 | MPC Marathon Petroleum Corp | Energy | 395.6K | $101.14M | 4.35% | -2,500 | -0.6% | Reduced | 0.14% |
| 5 | ENVA Enova International, Inc. | Financial Services | 391.0K | $94.13M | 4.05% | -3,064 | -0.8% | Reduced | 1.57% |
| 6 | AAMI Acadian Asset Management Inc. | Financial Services | 1.31M | $93.55M | 4.02% | -190 | 0.0% | Reduced | 3.67% |
| 7 | NSC Norfolk Southern Corp | Industrials | 279.8K | $88.02M | 3.78% | -37.3K | -11.8% | Reduced | 0.12% |
| 8 | UNP Union Pacific Corp | Industrials | 282.2K | $76.76M | 3.3% | +43.9K | +18.4% | Added | 0.05% |
| 9 | NMRK Newmark Group, Inc. | Real Estate | 4.36M | $65.88M | 2.83% | 0 | 0.0% | Unchanged | 2.74% |
| 10 | BXDC Blackstone Digital Infrastructure Trust Inc. | Real Estate | 2.99M | $64.57M | 2.78% | +2.99M | – | New | 2.97% |
| 11 | APO Apollo Global Management, Inc. | Financial Services | 540.0K | $63.89M | 2.75% | +211.8K | +64.5% | Added | 0.09% |
| 12 | COF Capital One Financial Corp | Financial Services | 300.0K | $60.19M | 2.59% | +140.0K | +87.5% | Added | 0.05% |
| 13 | CCXI Churchill Capital Corp XI | Financial Services | 3.15M | $54.97M | 2.36% | +3.15M | – | New | 5.66% |
| 14 | SGI Somnigroup International Inc. | Consumer Discretionary | 632.0K | $49.55M | 2.13% | +632.0K | – | New | 0.3% |
| 15 | TXNM Txnm Energy Inc | Utilities | 812.6K | $46.14M | 1.98% | -630.0K | -43.7% | Reduced | 0.73% |
Tip. Select a row to see that position’s full history at Empyrean Capital Partners.
As of its Q2 2026 13F filing, Empyrean Capital Partners, LP’s five largest positions were Viasat Inc (VSAT) at 7.5%, AerCap Holdings N.V. (AER) at 5.6%, British American Tobacco p.l.c. (BTI) at 5.1%, Marathon Petroleum Corp (MPC) at 4.3%, Enova International, Inc. (ENVA) at 4.0% of the reported portfolio.
Empyrean Capital Partners, LP reported a 13F portfolio worth $2.33B across 85 positions for Q2 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Viasat Inc ($72.21M), Blackstone Digital Infrastructure Trust Inc. ($64.57M), Churchill Capital Corp XI ($54.97M). It opened 25 new positions.
Its largest sales by value were Vistance Networks, Inc. ($67.92M), Constellation Brands, Inc. ($59.10M), Axalta Coating Systems Ltd. ($58.62M). It exited 29 positions entirely.
From the Form 13F-HR reports Empyrean Capital Partners, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.