Filed: 8/14/2026ACC: 0001317195-26-000003
📋 What this filing means
EMPYREAN CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$3.03B
Total AUM (reported)
295.32M
Total Shares
Allocation by class
COM$1.43B47.2%
CL A$179.22M5.9%
SHS$150.16M5.0%
SPONSORED ADR$134.96M4.5%
COMMON STOCK$88.62M2.9%
ORD SHS CL A$75.54M2.5%
ORD CL A$74.08M2.4%
Portfolio Concentration
Top 3$424.50M14.0%
4–10$584.82M19.3%
11–25$734.50M24.3%
Rest$1.28B42.4%
Top 3 weight
14.0%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 97.92M
Sole
Full voting authority
97.92M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VIASAT INC
SOLEShares1.94M
TypeSH
Market value$174.41M
5.76%
Sole
1.94M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares900K
TypeSH
Market value$131.20M
4.33%
Sole
900K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares1.93M
TypeSH
Market value$118.89M
3.93%
Sole
1.93M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares395.60K
TypeSH
Market value$101.14M
3.34%
Sole
395.60K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares391K
TypeSH
Market value$94.13M
3.11%
Sole
391K
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
SOLEShares1.31M
TypeSH
Market value$93.55M
3.09%
Sole
1.31M
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares279.80K
TypeSH
Market value$88.02M
2.91%
Sole
279.80K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares282.20K
TypeSH
Market value$76.76M
2.54%
Sole
282.20K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares4.36M
TypeSH
Market value$65.88M
2.18%
Sole
4.36M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares87.50K
TypeSH
Market value$65.34M
2.16%
Sole
0.00
Shared
0.00
None
0.00
BLACKSTONE DIGITAL INFRASTRU
SOLEShares2.98M
TypeSH
Market value$64.57M
2.13%
Sole
2.98M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares540K
TypeSH
Market value$63.89M
2.11%
Sole
540K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares300K
TypeSH
Market value$60.19M
1.99%
Sole
300K
Shared
0.00
None
0.00
CHURCHILL CAP CORP XI
SOLEShares3.15M
TypeSH
Market value$54.97M
1.82%
Sole
3.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180K
TypeSH
Market value$54.08M
1.79%
Sole
0.00
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares632K
TypeSH
Market value$49.55M
1.64%
Sole
632K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.78M
TypeSH
Market value$47.54M
1.57%
Sole
1.78M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares812.55K
TypeSH
Market value$46.14M
1.52%
Sole
812.55K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares583.69K
TypeSH
Market value$45.26M
1.50%
Sole
583.69K
Shared
0.00
None
0.00
ROKU INC
SOLEShares320K
TypeSH
Market value$44.20M
1.46%
Sole
320K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares1.07M
TypeSH
Market value$44.11M
1.46%
Sole
1.07M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares184.20K
TypeSH
Market value$43.76M
1.45%
Sole
184.20K
Shared
0.00
None
0.00
BAIN CAP GSS INVT CORP
SOLEShares3.99M
TypeSH
Market value$40.98M
1.35%
Sole
3.99M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares105.50K
TypeSH
Market value$39.57M
1.31%
Sole
105.50K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares542K
TypeSH
Market value$35.71M
1.18%
Sole
542K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIASAT INCSOLE | COM | 1.94M | SH | $174.41M 5.76% | 1.94M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 900K | SH | $131.20M 4.33% | 900K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.93M | SH | $118.89M 3.93% | 1.93M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 395.60K | SH | $101.14M 3.34% | 395.60K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 391K | SH | $94.13M 3.11% | 391K | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCSOLE | COM | 1.31M | SH | $93.55M 3.09% | 1.31M | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 279.80K | SH | $88.02M 2.91% | 279.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 282.20K | SH | $76.76M 2.54% | 282.20K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 4.36M | SH | $65.88M 2.18% | 4.36M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 87.50K | SH | $65.34M 2.16% | 0.00 | 0.00 | 0.00 |
BLACKSTONE DIGITAL INFRASTRUSOLE | COMMON STOCK | 2.98M | SH | $64.57M 2.13% | 2.98M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 540K | SH | $63.89M 2.11% | 540K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 300K | SH | $60.19M 1.99% | 300K | 0.00 | 0.00 |
CHURCHILL CAP CORP XISOLE | CL A ORD SHS | 3.15M | SH | $54.97M 1.82% | 3.15M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 180K | SH | $54.08M 1.79% | 0.00 | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COM | 632K | SH | $49.55M 1.64% | 632K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.78M | SH | $47.54M 1.57% | 1.78M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 812.55K | SH | $46.14M 1.52% | 812.55K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 583.69K | SH | $45.26M 1.50% | 583.69K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 320K | SH | $44.20M 1.46% | 320K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 1.07M | SH | $44.11M 1.46% | 1.07M | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 184.20K | SH | $43.76M 1.45% | 184.20K | 0.00 | 0.00 |
BAIN CAP GSS INVT CORPSOLE | ORD CL A | 3.99M | SH | $40.98M 1.35% | 3.99M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 105.50K | SH | $39.57M 1.31% | 105.50K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 542K | SH | $35.71M 1.18% | 542K | 0.00 | 0.00 |
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