13F filings
Empyrean Capital Partners
Where the disclosed book sits
by disclosed valueOption contracts are 6% of the disclosed value and are excluded from the sectors above: a put is a position against a company, so counting its notional as sector weight would report the reverse of what the fund holds.
Largest holdings
20 of 122 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| VSATViasat Inc | Shares | $174.4M | 1,942,000 | 5.8% |
| AERAercap Holdings NV | Shares | $131.2M | 900,000 | 4.3% |
| BTIBritish Amern Tob PLC | Shares | $118.9M | 1,925,000 | 3.9% |
| MPCMarathon Pete Corp | Shares | $101.1M | 395,600 | 3.3% |
| ENVAEnova Intl Inc | Shares | $94.1M | 391,000 | 3.1% |
| Acadian Asset Management IncAcadian Asset Management Inc | Shares | $93.5M | 1,308,000 | 3.1% |
| NSCNorfolk Southn Corp | Shares | $88.0M | 279,800 | 2.9% |
| UNPUnion Pac Corp | Shares | $76.8M | 282,200 | 2.5% |
| NMRKNewmark Group Inc | Shares | $65.9M | 4,360,150 | 2.2% |
| SPYState Str Spdr S&P 500 Etf T | Put | $65.3M | 87,500 | 2.2% |
| BXDCBlackstone Digital Infrastru | Shares | $64.6M | 2,985,000 | 2.1% |
| APOApollo Global Mgmt Inc | Shares | $63.9M | 540,000 | 2.1% |
| COFCapital One Finl Corp | Shares | $60.2M | 300,000 | 2% |
| CCXIChurchill Cap Corp XI | Shares | $55.0M | 3,150,000 | 1.8% |
| IWMIshares Tr | Put | $54.1M | 180,000 | 1.8% |
| SGISomnigroup International Inc | Shares | $49.5M | 632,000 | 1.6% |
| WBDWarner Bros Discovery Inc | Shares | $47.5M | 1,783,087 | 1.6% |
| TXNM Energy IncTXNM Energy Inc | Shares | $46.1M | 812,554 | 1.5% |
| SHELShell PLC | Shares | $45.3M | 583,688 | 1.5% |
| ROKUROKU Inc | Shares | $44.2M | 320,000 | 1.5% |
Share of book is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed.
GetSignal pushes each new 13F to your phone as it is filed, with the positions that changed and the companies behind them. Free on iOS and Android.
What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| VSATVIASAT INC | Added | +70.7% | $72.2M | $174.4M |
| VISTANCE NETWORKS INCVISTANCE NETWORKS INC | Exited | n/a | -$67.9M | $0 |
| BXDCBLACKSTONE DIGITAL INFRASTRU | New | n/a | $64.6M | $64.6M |
| STZCONSTELLATION BRANDS INC | Trimmed | -70.1% | -$59.1M | $25.2M |
| AXTAAXALTA COATING SYS LTD | Trimmed | -83.6% | -$58.6M | $11.5M |
| CCXICHURCHILL CAP CORP XI | New | n/a | $55.0M | $55.0M |
| IWMISHARES TR | New | n/a | $54.1M | $54.1M |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | Exited | n/a | -$49.8M | $0 |
| SGISOMNIGROUP INTERNATIONAL INC | New | n/a | $49.5M | $49.5M |
| ROKUROKU INC | New | n/a | $44.2M | $44.2M |
| SHELSHELL PLC | Trimmed | -48.9% | -$43.3M | $45.3M |
| CMCSACOMCAST CORP NEW | Exited | n/a | -$38.6M | $0 |
| FOXAFOX CORP | Exited | n/a | -$36.3M | $0 |
| CHURCHILL CAP CORP XICHURCHILL CAP CORP XI | Exited | n/a | -$35.9M | $0 |
| TXNM ENERGY INCTXNM ENERGY INC | Trimmed | -43.7% | -$35.8M | $46.1M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Empyrean Capital Partners hold?
Empyrean Capital Partners disclosed 122 positions worth $3.0B in the Q2 2026 13F filing. The largest is VSAT at 5.8% of the disclosed book. A 13F lists long US equity positions only.
What did Empyrean Capital Partners buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Added VSAT, Exited VISTANCE NETWORKS INC, New BXDC, Trimmed STZ. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page.
Data as of Sep 10, 2026.