2026 Q1 Portfolio Activity
In 2026 Q1, Empyrean Capital Partners, LP maintained a portfolio of 143 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 2.22% of the total fund value. They heavily accumulated shares in VISHAY INTERTECHNOLOGY INC, increasing the position by 3366.7%. Conversely, Empyrean Capital Partners, LP completely exited their position in PG&E CORP.
Position History
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Total Positions
143
Quarter
2026 Q1
Top Holding
AER (4.5%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Empyrean Capital Partners, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.47% | 5.51% |
#1
Prev: #1
|
4.3 |
—
|
-100,000 | -9.1% |
P
S
|
1,000,000 | $137,180,000 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.67% | 4.34% |
#2
1
Prev: #3
|
3.5 |
—
|
-275,000 | -12.5% |
P
S
|
1,925,000 | $112,554,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 3.46% | 4.35% |
#3
1
Prev: #2
|
2.4 |
—
|
-558,300 | -32.8% |
P
S
|
1,141,700 | $106,178,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.17% | 2.47% |
#4
7
Prev: #11
|
2.3 |
—
|
-38,400 | -8.8% |
P
S
|
398,100 | $97,208,058 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 2.96% | 2.05% |
#5
11
Prev: #16
|
4.7 |
—
|
113,300 | 55.6% |
P
S
|
317,100 | $91,007,700 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 2.96% | 2.82% |
#6
3
Prev: #9
|
1.7 |
—
|
19,500 | 3.3% |
P
S
|
606,200 | $90,930,000 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 2.75% | 2.96% |
#7
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
1,442,554 | $84,331,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAMI
ACADIAN ASSET M...
|
Financial Services | 2.32% | 2.30% |
#8
6
Prev: #14
|
1.4 |
—
|
-96,372 | -6.9% |
P
S
|
1,308,190 | $71,191,700 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.31% | 2.01% |
#9
8
Prev: #17
|
3.4 |
—
|
583,000 | 29.1% |
P
S
|
2,583,000 | $70,929,180 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.22% | — |
#10
Prev: #—
|
4.4 |
—
|
105,000 | — |
NEW
|
105,000 | $68,285,700 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COMM
VISTANCE NETWOR...
|
Unknown | 2.21% | 1.30% |
#11
14
Prev: #25
|
3.9 |
—
|
1,672,000 | 81.2% |
P
S
|
3,732,000 | $67,922,400 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 2.13% | 2.63% |
#12
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
4,360,150 | $65,358,648 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.88% | 3.01% |
#13
6
Prev: #7
|
0.8 |
—
|
-135,500 | -36.2% |
P
S
|
238,300 | $57,816,346 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.85% | 2.31% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
2,050,000 | $56,785,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.79% | 1.55% |
#15
5
Prev: #20
|
1.2 |
—
|
-44,599 | -3.7% |
P
S
|
1,170,000 | $54,861,300 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.74% | 2.42% |
#16
4
Prev: #12
|
1.2 |
—
|
-47,500 | -10.8% |
P
S
|
394,064 | $53,525,713 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.71% | 1.77% |
#17
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
247,800 | $52,362,618 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSAT
VIASAT INC
|
Technology | 1.70% | 1.37% |
#18
6
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
1,138,000 | $52,120,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 1.62% | 1.38% |
#19
4
Prev: #23
|
2.6 |
—
|
8,000,000 | 18.2% |
P
S
|
52,000,000 | $49,840,622 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LBRDK
LIBERTY BROADBA...
|
Communication Services | 1.51% | 1.56% |
#20
1
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
920,781 | $46,315,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.51% | — |
#21
Prev: #—
|
4.1 |
—
|
227,000 | — |
NEW
|
227,000 | $46,278,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.40% | 1.19% |
#22
6
Prev: #28
|
1.1 |
—
|
-28,600 | -10.8% |
P
S
|
236,200 | $43,030,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BAIN CAP GSS IN...
|
|
Unknown | 1.31% | — |
#23
Prev: #—
|
4.0 |
—
|
3,990,000 | — |
NEW
|
3,990,000 | $40,346,082 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.26% | 0.90% |
#24
17
Prev: #41
|
3.5 |
—
|
476,300 | 54.8% |
P
S
|
1,345,000 | $38,614,950 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.19% | — |
#25
Prev: #—
|
4.0 |
—
|
328,200 | — |
NEW
|
328,200 | $36,568,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORP
|
Communication Services | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
622,000 | — |
NEW
|
622,000 | $36,324,800 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CHURCHILL CAP C...
|
|
Unknown | 1.17% | 1.24% |
#27
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
3,500,000 | $35,875,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IAC
IAC INC
|
Communication Services | 1.07% | 0.92% |
#28
11
Prev: #39
|
2.9 |
—
|
143,000 | 21.1% |
P
S
|
820,000 | $32,824,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 1.04% | 1.44% |
#29
8
Prev: #21
|
0.9 |
—
|
-450,000 | -1.8% |
P
S
|
24,578,407 | $31,951,929 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.99% | — |
#30
Prev: #—
|
3.9 |
—
|
4,570,463 | — |
NEW
|
4,570,463 | $30,302,170 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.98% | 1.11% |
#31
2
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
542,000 | $30,140,620 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.97% | 1.04% |
#32
2
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
1,732,000 | $29,859,680 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNI
NELNET INC
|
Financial Services | 0.97% | 1.07% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
231,000 | $29,789,760 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCW
MISTER CAR WASH...
|
Consumer Cyclical | 0.96% | — |
#34
Prev: #—
|
3.9 |
—
|
4,250,000 | — |
NEW
|
4,250,000 | $29,622,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PAGERDUTY INC
|
|
Bond/Debt | 0.96% | 0.95% |
#35
1
Prev: #36
|
2.4 |
—
|
3,950,000 | 13.9% |
P
S
|
32,450,000 | $29,488,611 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.95% | 3.75% |
#36
32
Prev: #4
|
0.4 |
—
|
-284,000 | -64.0% |
P
S
|
160,000 | $29,188,800 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
ANI PHARMACEUTI...
|
|
Bond/Debt | 0.95% | 0.92% |
#37
1
Prev: #38
|
2.4 |
—
|
2,500,000 | 11.9% |
P
S
|
23,500,000 | $29,087,398 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CCIX
CHURCHILL CAPIT...
|
Financial Services | 0.92% | 0.98% |
#38
3
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
2,633,582 | $28,126,656 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.91% | — |
#39
Prev: #—
|
3.9 |
—
|
85,000 | — |
NEW
|
85,000 | $27,911,450 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.89% | — |
#40
Prev: #—
|
3.9 |
—
|
92,000 | — |
NEW
|
92,000 | $27,397,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.89% | 1.25% |
#41
15
Prev: #26
|
0.9 |
—
|
-153,200 | -18.7% |
P
S
|
667,800 | $27,239,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.87% | 0.72% |
#42
8
Prev: #50
|
2.8 |
—
|
39,000 | 20.6% |
P
S
|
228,000 | $26,691,960 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KARBON CAP PART...
|
|
Unknown | 0.86% | — |
#43
Prev: #—
|
3.8 |
—
|
2,632,752 | — |
NEW
|
2,632,752 | $26,485,485 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SNAP
SNAP INC
|
Communication Services | 0.82% | — |
#44
Prev: #—
|
3.8 |
—
|
5,500,000 | — |
NEW
|
5,500,000 | $25,300,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.82% | 0.84% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
500,000 | $25,110,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORTRESS VALUE ...
|
|
Unknown | 0.81% | — |
#46
Prev: #—
|
3.8 |
—
|
2,475,000 | — |
NEW
|
2,475,000 | $24,824,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.80% | 0.83% |
#47
1
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
25,000,000 | $24,485,412 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NG
NOVAGOLD RESOUR...
|
Basic Materials | 0.79% | 0.88% |
#48
6
Prev: #42
|
0.8 |
—
|
-5,100 | -0.2% |
P
S
|
2,700,000 | $24,246,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QRVO
QORVO INC
|
Technology | 0.78% | 0.91% |
#49
9
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
309,000 | $23,916,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.77% | 0.87% |
#50
7
Prev: #43
|
0.8 |
—
|
-188,853 | -18.4% |
P
S
|
840,000 | $23,620,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 143 holdings