Empyrean Capital Partners, LP Portfolio Holdings

Empyrean Capital Partners, LP

  • $1.91 Billion
  • Q3 2025

Empyrean Capital Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.91 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $182M, Shell PLC with a value of $179M, British American Tobacco P.L.C. with a value of $117M, Marathon Petroleum Corp with a value of $108M, and Pg&E Corp with a value of $89M.

Examining the 13F form we can see an decrease of $665M in the current position value, from $2.57B to 1.91B.

Empyrean Capital Partners, LP is based out at Los Angeles, CA

Below you can find more details about Empyrean Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $1.91 Billion
Energy: $423 Million
Industrials: $313 Million
Financial Services: $192 Million
Communication Services: $185 Million
Consumer Defensive: $178 Million
Utilities: $149 Million
Healthcare: $138 Million
Basic Materials: $134 Million
Other: $196 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.6B
$182 Million 9.52% of portfolio
1,500,000
Q3 2025 Added 4.75%
$270B
$179 Million 9.38% of portfolio
2,500,000
Q3 2025 Added 8.7%
$123B
$117 Million 6.13% of portfolio
2,200,000
Q3 2025 Added 131.58%
$99.7B
$108 Million 5.69% of portfolio
562,500
Q3 2025 Added 5.93%
$32.8B
$89 Million 4.67% of portfolio
5,900,000
Q3 2025 Added 43.9%
$2.59B
$81.3 Million 4.27% of portfolio
4,360,150
Q2 2022 Reduced 8.57%
$103B
$78.6 Million 4.12% of portfolio
1,042,500
Q3 2025 Added 20.94%
$136B
$78.5 Million 4.12% of portfolio
332,000
Q3 2025 New
$77.2B
$65.5 Million 3.44% of portfolio
308,000
Q3 2025 Added 105.33%
$20.8B
$60.7 Million 3.19% of portfolio
451,000
Q3 2025 New
$3.57B
$60.1 Million 3.15% of portfolio
1,442,554
Q2 2025 Added 2.71%
$6.2B
$58.5 Million 3.07% of portfolio
920,781
Q2 2025 Added 187.24%
$53.8B
$56.1 Million 2.94% of portfolio
357,400
Q3 2025 Added 14.81%
$481M
$55.7 Million 2.92% of portfolio
23,100,000
Q2 2025 Added 14.93%
$4.02B
$50.8 Million 2.67% of portfolio
441,564
Q3 2025 Reduced 22.2%
$1.09B
$46 Million 2.42% of portfolio
1,276,000
Q2 2025 Added 12.92%
$2.87B
$43.1 Million 2.26% of portfolio
4,893,566
Q3 2025 Reduced 25.16%
$65.7B
$41 Million 2.15% of portfolio
136,500
Q3 2025 New
$1.06B
$39.3 Million 2.06% of portfolio
1,541,108
Q3 2025 Reduced 18.05%
$2.72B
$33.3 Million 1.75% of portfolio
1,138,000
Q3 2025 New
$926M
$31.7 Million 1.66% of portfolio
500,000
Q2 2025 New
$1.41B
$30.9 Million 1.62% of portfolio
1,517,953
Q3 2025 Added 8.7%
$68.5B
$29.5 Million 1.55% of portfolio
216,800
Q3 2025 Added 21.8%
$3.43B
$29 Million 1.52% of portfolio
231,000
Q3 2025 New
$1.28B
$27.2 Million 1.43% of portfolio
1,886,000
Q3 2025 Added 11.93%
$21.4B
$21.9 Million 1.15% of portfolio
500,000
Q3 2025 New
$1.06B
$16.1 Million 0.84% of portfolio
4,930,000
Q3 2025 Reduced 42.0%
$2.17B
$16 Million 0.84% of portfolio
4,000,000
Q3 2021 New
$76.5B
$14.6 Million 0.77% of portfolio
86,800
Q3 2025 Reduced 13.2%
$13.1B
$13.6 Million 0.72% of portfolio
391,300
Q3 2025 Added 30.43%
$4.08B
$11.8 Million 0.62% of portfolio
300,000
Q3 2025 Reduced 7.69%
$4.89B
$9.4 Million 0.49% of portfolio
1,309,428
Q3 2025 Reduced 14.94%
$4.29B
$9.35 Million 0.49% of portfolio
191,700
Q3 2025 New
$39.8B
$9.02 Million 0.47% of portfolio
191,000
Q3 2025 New
$720M
$8.65 Million 0.45% of portfolio
732,042
Q3 2025 Added 31.42%
$112B
$8.44 Million 0.44% of portfolio
245,000
Q2 2025 New
$325M
$7.05 Million 0.37% of portfolio
940,500
Q1 2025 Added 11.9%
$685M
$7.05 Million 0.37% of portfolio
354,476
Q3 2025 Reduced 24.77%
$3.92B
$6.72 Million 0.35% of portfolio
751,000
Q3 2025 Reduced 63.39%
$14.4B
$5.27 Million 0.28% of portfolio
58,000
Q3 2025 New
$22B
$3.9 Million 0.2% of portfolio
71,600
Q2 2025 New
$10.1B
$3.81 Million 0.2% of portfolio
101,300
Q2 2025 New
$10.3B
$3.4 Million 0.18% of portfolio
101,400
Q2 2025 New
$854M
$3.2 Million 0.17% of portfolio
723,439
Q3 2025 Reduced 34.23%
$10.4B
$2.96 Million 0.16% of portfolio
34,500
Q2 2025 New
$688M
$2.9 Million 0.15% of portfolio
150,000
Q3 2025 New
$21B
$2.73 Million 0.14% of portfolio
115,400
Q2 2025 New
$5.9B
$2.36 Million 0.12% of portfolio
118,900
Q2 2025 New
$558M
$732,000 0.04% of portfolio
400,000
Q3 2025 Reduced 91.15%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.91 Billion
  • Prior Value $2.57 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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