Filed: 5/15/2026ACC: 0001317195-26-000002
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$3.07B
Total AUM (reported)
315.53M
Total Shares
Allocation by class
COM$1.28B41.5%
CL A$362.90M11.8%
SHS$153.38M5.0%
SPONSORED ADR$122.89M4.0%
COM SER A$106.35M3.5%
SPON ADS$106.18M3.5%
COM NEW$69.70M2.3%
Portfolio Concentration
Top 3$355.91M11.6%
4–10$573.88M18.7%
11–25$761.75M24.8%
Rest$1.38B44.9%
Top 3 weight
11.6%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 129.96M
Sole
Full voting authority
129.96M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
AERCAP HOLDINGS NV
SOLEShares1M
TypeSH
Market value$137.18M
4.47%
Sole
1M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares1.93M
TypeSH
Market value$112.55M
3.67%
Sole
1.93M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares1.14M
TypeSH
Market value$106.18M
3.46%
Sole
1.14M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares398.10K
TypeSH
Market value$97.21M
3.17%
Sole
398.10K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares317.10K
TypeSH
Market value$91.01M
2.96%
Sole
317.10K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares606.20K
TypeSH
Market value$90.93M
2.96%
Sole
606.20K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares1.44M
TypeSH
Market value$84.33M
2.75%
Sole
1.44M
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares1.31M
TypeSH
Market value$71.19M
2.32%
Sole
1.31M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.58M
TypeSH
Market value$70.93M
2.31%
Sole
2.58M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares105K
TypeSH
Market value$68.29M
2.22%
Sole
0.00
Shared
0.00
None
0.00
VISTANCE NETWORKS INC
SOLEShares3.73M
TypeSH
Market value$67.92M
2.21%
Sole
3.73M
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$65.36M
2.13%
Sole
4.36M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares238.30K
TypeSH
Market value$57.82M
1.88%
Sole
238.30K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares2.05M
TypeSH
Market value$56.78M
1.85%
Sole
2.05M
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.17M
TypeSH
Market value$54.86M
1.79%
Sole
1.17M
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares394.06K
TypeSH
Market value$53.53M
1.74%
Sole
394.06K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares247.80K
TypeSH
Market value$52.36M
1.71%
Sole
247.80K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.14M
TypeSH
Market value$52.12M
1.70%
Sole
1.14M
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares52M
TypePRN
Market value$49.84M
1.62%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares920.78K
TypeSH
Market value$46.32M
1.51%
Sole
920.78K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares227K
TypeSH
Market value$46.28M
1.51%
Sole
227K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares236.20K
TypeSH
Market value$43.03M
1.40%
Sole
236.20K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares3.99M
TypeSH
Market value$40.35M
1.31%
Sole
3.99M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.34M
TypeSH
Market value$38.61M
1.26%
Sole
1.34M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares328.20K
TypeSH
Market value$36.57M
1.19%
Sole
328.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1M | SH | $137.18M 4.47% | 1M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.93M | SH | $112.55M 3.67% | 1.93M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 1.14M | SH | $106.18M 3.46% | 1.14M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 398.10K | SH | $97.21M 3.17% | 398.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 317.10K | SH | $91.01M 2.96% | 317.10K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 606.20K | SH | $90.93M 2.96% | 606.20K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 1.44M | SH | $84.33M 2.75% | 1.44M | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 1.31M | SH | $71.19M 2.32% | 1.31M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.58M | SH | $70.93M 2.31% | 2.58M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 105K | SH | $68.29M 2.22% | 0.00 | 0.00 | 0.00 |
VISTANCE NETWORKS INCSOLE | COM | 3.73M | SH | $67.92M 2.21% | 3.73M | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $65.36M 2.13% | 4.36M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 238.30K | SH | $57.82M 1.88% | 238.30K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 2.05M | SH | $56.78M 1.85% | 2.05M | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.17M | SH | $54.86M 1.79% | 1.17M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 394.06K | SH | $53.53M 1.74% | 394.06K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 247.80K | SH | $52.36M 1.71% | 247.80K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.14M | SH | $52.12M 1.70% | 1.14M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | NOTE 2.250% 9/1 | 52M | PRN | $49.84M 1.62% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 920.78K | SH | $46.32M 1.51% | 920.78K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 227K | SH | $46.28M 1.51% | 227K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 236.20K | SH | $43.03M 1.40% | 236.20K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 3.99M | SH | $40.35M 1.31% | 3.99M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.34M | SH | $38.61M 1.26% | 1.34M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 328.20K | SH | $36.57M 1.19% | 328.20K | 0.00 | 0.00 |
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