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Empyrean Capital Partners, Lp 13F Filings, Portfolio & Analysis

CIK: 0001317195
Los Angeles 10250 Constellation Boulevard Suite 2950
Zip Code: 90067
Latest Portfolio Value
$3.07 B
+6.98%
Total Holdings
124
30
Latest Report Date
Q1 2026
Top 10 Concentration
34.71%

Empyrean Capital Partners, Lp — Portfolio Overview & Company Profile

Empyrean Capital Partners, Lp (CIK: 0001317195) is a financial institution headquartered at 10250 Constellation Boulevard, Suite 2950, Los Angeles, California 90067. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $3.07 B, comprising 124 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 34.7%. Quarterly turnover: 26.1%. ▲ 36 new, +14 added, −18 reduced, ×13 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026
2. Bain Cap Gss Invt
+$40.35 M

Asset Allocation

Stocks/ETFs
+3.07%
$2.68 B 87.19%
Options
+100.00%
$68.29 M 2.22%
Debt
+0.10%
$183.7 M 5.98%
Other
+58.23%
$141.43 M 4.61%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
1 M $137.18 M 4.47% ▼ 100,000 Reduce -9.1%
1.92 M $112.55 M 3.67% ▼ 275,000 Reduce -12.5%
1.14 M $106.18 M 3.46% ▼ 558,300 Reduce -32.8%
398,100 $97.21 M 3.17% ▼ 38,400 Reduce -8.8%
317,100 $91.01 M 2.96% ▲ 113,300 Add 55.6%
606,200 $90.93 M 2.96% ▲ 19,500 Add 3.3%
1.44 M $84.33 M 2.75%
1.31 M $71.19 M 2.32% ▼ 96,372 Reduce -6.9%
2.58 M $70.93 M 2.31% ▲ 583,000 Add 29.2%
3.73 M $67.92 M 2.21% ▲ 1,672,000 Add 81.2%

Historical Portfolio Charts