Empyrean Capital Partners, LP

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$3,026,803
Net value change ($000)
-44,118 (-1.4%)
New positions
26
Sold out positions
40
Turnover %
40.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VSAT 122,291 234.6%
BLACKSTONE DIGITAL INFRASTRU 64,566 NEW
CHURCHILL CAP CORP XI 54,968 NEW
SGI 49,549 NEW
ROKU 44,205 NEW
ENVA 40,599 75.8%
COF 30,997 106.2%
CHURCHILL CAP CORP XII 29,160 NEW
APO 27,319 74.7%
AESI 26,875 NEW
Top Reduces (Value $000, Stocks/ETFs)
VISN -67,922 -100.0%
STZ -65,713 -72.3%
SHEL -60,919 -57.4%
AXTA -45,253 -79.7%
CMCSA -38,615 -100.0%
TXNM -38,195 -45.3%
FOXA -36,325 -100.0%
CCXI -35,875 -100.0%
IAC -32,825 -100.0%
RIG -30,302 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 185,356 (6.1% 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