Empyrean Capital Partners, LP

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$3,070,921
Net value change ($000)
+200,316 (7.0%)
New positions
43
Sold out positions
15
Turnover %
40.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA 46,278 NEW
BCSS 40,346 NEW
APO 36,568 NEW
FOXA 36,325 NEW
NSC 32,167 54.7%
VISN 30,574 81.9%
RIG 30,302 NEW
MCW 29,623 NEW
PEN 27,911 NEW
WAT 27,398 NEW
Top Reduces (Value $000, Stocks/ETFs)
PCG -94,813 -100.0%
CVS -92,058 -100.0%
COF -78,419 -72.9%
UNH -63,711 -100.0%
BCSS -40,778 -100.0%
THS -31,139 -100.0%
UNP -28,651 -33.1%
KBON -26,499 -100.0%
CRL -24,237 -100.0%
IQV -23,589 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,286 (2.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type