Empyrean Capital Partners, LP STZ CONSTELLATION BRANDS INC CL A

Ownership history in Empyrean Capital Partners, LP  ·  8 quarters on record

AI Ownership Summary

Empyrean Capital Partners, LP reported CONSTELLATION BRANDS INC CL A (STZ) in 8 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 2.96% in 2026 Q1. The latest visible filing shows STZ at 2.96% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this STZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Empyrean Capital Partners, LP's position in CONSTELLATION BRANDS INC CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STZ was reported at 2.96% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.96% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Empyrean Capital Partners, LP held STZ — position size vs. price
% of Fund (quarterly)    STZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 606,200 +19,500 +3.3% 2.96% $90.9M 2026-05-15 $142.35
2025 Q4 ADDED 586,700 +135,700 +30.1% 2.82% $80.9M 2026-02-17 $151.69
2025 Q3 REDUCED 43.6% +3.6% 451,000 -349,000 -43.6% 2.44% $60.7M 2025-11-14 $127.47
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Empyrean Capital Partners, LP and STZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Empyrean Capital Partners, LP reported owning STZ?

Empyrean Capital Partners, LP reported STZ across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported STZ position in Empyrean Capital Partners, LP's portfolio?

The largest reported portfolio weight for STZ was 2.96% in 2026 Q1.

What is the latest reported STZ position on this page?

The most recent filing on this page is 2026 Q1, when Empyrean Capital Partners, LP reported 606,200 shares, equal to 2.96% of portfolio, with an estimated market value of $90.9M.

What does the chart on this STZ ownership page compare?

The chart compares Empyrean Capital Partners, LP's quarterly STZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Empyrean Capital Partners, LP time their STZ position?

Based on 13F filing dates vs. subsequent STZ price moves, Empyrean Capital Partners, LP correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on STZ relative to SPY over the holding period was +36.0%.

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