Empyrean Capital Partners, LP
CIK 1317195 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VSAT6.14%
- AER4.62%
- BTI4.18%
- MPC3.56%
- ENVA3.31%
- AAMI3.29%
- NSC3.10%
- UNP2.70%
- NMRK2.32%
- BXDC2.27%
Share classes counted separately35.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSATWeight increased · +4.40 pp1.74% → 6.14%Shares +804.00K (+70.65%)
- SHELWeight decreased · -1.95 pp3.54% → 1.59%Shares -558.01K (-48.88%)
- ENVAWeight increased · +1.53 pp1.78% → 3.31%Shares -3.06K (-0.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSATVIASAT INC View history and evidence | $174.41M | 6.14% | 1.94M shares | 1.74% → 6.14%+4.40 pp +804.00K (+70.65%) | Added | ▾ |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $131.20M | 4.62% | 900.00K shares | 4.57% → 4.62%+0.05 pp -100.00K (-10.00%) | Reduced | ▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $118.89M | 4.18% | 1.93M shares | 3.75% → 4.18%+0.43 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | MPCMARATHON PETROLEUM CORP View history and evidence | $101.14M | 3.56% | 395.60K shares | 3.24% → 3.56%+0.32 pp -2.50K (-0.63%) | Reduced | ▾ |
| 05 | ENVAENOVA INTERNATIONAL INC View history and evidence | $94.13M | 3.31% | 391.00K shares | 1.78% → 3.31%+1.53 pp -3.06K (-0.78%) | Reduced | ▾ |
| 06 | AAMIACADIAN ASSET MANAGEMENT INC View history and evidence | $93.55M | 3.29% | 1.31M shares | 2.37% → 3.29%+0.92 pp -190 (-0.01%) | Reduced | ▾ |
| 07 | NSCNORFOLK SOUTHERN CORP View history and evidence | $88.02M | 3.10% | 279.80K shares | 3.03% → 3.10%+0.07 pp -37.30K (-11.76%) | Reduced | ▾ |
| 08 | UNPUNION PACIFIC CORP View history and evidence | $76.76M | 2.70% | 282.20K shares | 1.93% → 2.70%+0.77 pp +43.90K (+18.42%) | Added | ▾ |
| 09 | NMRKNEWMARK GROUP INC-CLASS ACL A View history and evidence | $65.88M | 2.32% | 4.36M shares | 2.18% → 2.32%+0.14 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | BXDCBLACKSTONE DIGITAL INFRASTRUCOMMON STOCK View history and evidence | $64.57M | 2.27% | 2.98M shares | Prior unavailable +2.98M | New | ▾ |
Options overlay 4
$185.36M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 87.50K | $65.34M | -17.50K (-16.67%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 180.00K | $54.08M | +180.00K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 45.00K | $33.14M | +45.00K | ▾ |
3 / 4 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VISN VISTANCE NETWORKS INC | Non-derivative | -3,732,000 | -$67.92M | SEC filing ↗ | SEC filing ↗ |
| 928298AR9 VISHAY INTERTECHNOLOGY | Non-derivative | -52,000,000 | -$49.84M | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -1,345,000 | -$38.61M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1317195 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3026803175
}Research all 122 reported holdings.
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