Filed: 2/17/2026ACC: 0001317195-26-000001
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$2.87B
Total AUM (reported)
284.30M
Total Shares
Allocation by class
COM$1.36B47.3%
CL A$327.99M11.4%
SHS$174.54M6.1%
SPON ADS$124.92M4.4%
SPONSORED ADR$124.56M4.3%
COM SER A$91.36M3.2%
COMMON STOCK$65.38M2.3%
Portfolio Concentration
Top 3$407.62M14.2%
4–10$622.43M21.7%
11–25$791.19M27.6%
Rest$1.05B36.6%
Top 3 weight
14.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 104.74M
Sole
Full voting authority
104.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
AERCAP HOLDINGS NV
SOLEShares1.10M
TypeSH
Market value$158.14M
5.51%
Sole
1.10M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.70M
TypeSH
Market value$124.92M
4.35%
Sole
1.70M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares2.20M
TypeSH
Market value$124.56M
4.34%
Sole
2.20M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares444K
TypeSH
Market value$107.61M
3.75%
Sole
444K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares5.90M
TypeSH
Market value$94.81M
3.30%
Sole
5.90M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.16M
TypeSH
Market value$92.06M
3.21%
Sole
1.16M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares373.80K
TypeSH
Market value$86.47M
3.01%
Sole
373.80K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.44M
TypeSH
Market value$84.94M
2.96%
Sole
1.44M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares586.70K
TypeSH
Market value$80.94M
2.82%
Sole
586.70K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$75.61M
2.63%
Sole
4.36M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares436.50K
TypeSH
Market value$70.99M
2.47%
Sole
436.50K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares441.56K
TypeSH
Market value$69.41M
2.42%
Sole
441.56K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.05M
TypeSH
Market value$66.24M
2.31%
Sole
2.05M
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares1.40M
TypeSH
Market value$66.01M
2.30%
Sole
1.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares193K
TypeSH
Market value$63.71M
2.22%
Sole
193K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares203.80K
TypeSH
Market value$58.84M
2.05%
Sole
203.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2M
TypeSH
Market value$57.64M
2.01%
Sole
2M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares247.80K
TypeSH
Market value$50.92M
1.77%
Sole
247.80K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares920.78K
TypeSH
Market value$44.75M
1.56%
Sole
920.78K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.21M
TypeSH
Market value$44.48M
1.55%
Sole
1.21M
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares25.03M
TypeSH
Market value$41.30M
1.44%
Sole
25.03M
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares3.99M
TypeSH
Market value$40.78M
1.42%
Sole
3.99M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares44M
TypePRN
Market value$39.56M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.14M
TypeSH
Market value$39.22M
1.37%
Sole
1.14M
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares2.06M
TypeSH
Market value$37.35M
1.30%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1.10M | SH | $158.14M 5.51% | 1.10M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.70M | SH | $124.92M 4.35% | 1.70M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 2.20M | SH | $124.56M 4.34% | 2.20M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 444K | SH | $107.61M 3.75% | 444K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 5.90M | SH | $94.81M 3.30% | 5.90M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.16M | SH | $92.06M 3.21% | 1.16M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 373.80K | SH | $86.47M 3.01% | 373.80K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.44M | SH | $84.94M 2.96% | 1.44M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 586.70K | SH | $80.94M 2.82% | 586.70K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $75.61M 2.63% | 4.36M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 436.50K | SH | $70.99M 2.47% | 436.50K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 441.56K | SH | $69.41M 2.42% | 441.56K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.05M | SH | $66.24M 2.31% | 2.05M | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 1.40M | SH | $66.01M 2.30% | 1.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 193K | SH | $63.71M 2.22% | 193K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 203.80K | SH | $58.84M 2.05% | 203.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2M | SH | $57.64M 2.01% | 2M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 247.80K | SH | $50.92M 1.77% | 247.80K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 920.78K | SH | $44.75M 1.56% | 920.78K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.21M | SH | $44.48M 1.55% | 1.21M | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 25.03M | SH | $41.30M 1.44% | 25.03M | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | UNIT 99/99/9999 | 3.99M | SH | $40.78M 1.42% | 3.99M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 44M | PRN | $39.56M 1.38% | 0.00 | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.14M | SH | $39.22M 1.37% | 1.14M | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 2.06M | SH | $37.35M 1.30% | 2.06M | 0.00 | 0.00 |
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