Empyrean Capital Partners, LP
•CIK: 1317195•Filing: Q4 2025
**Empyrean Capital Partners, LP** manages $2.9B across a portfolio of 94 positions, demonstrating concentrated conviction in select sectors. The fund's top holdings reveal significant allocations, notably to BEN ($158.1M) and SHEL ($124.9M). Further substantial exposure includes BMTA ($124.6M) and COF ($107.6M), suggesting a tactical focus on value and cyclical opportunities. This positioning underscores a deep, research-driven approach to identifying market dislocations.
Total AUM
$2.7B
QoQ Performance
+20.3%
Positions
80
Top 10 Concentration
38.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AER
AER5.9%
SHEL4.6%
BMTA4.6%
COF4.0%
PCG3.5%
CVS3.4%
UNP3.2%
TXNM3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.4%
Healthcare5.8%
Financial4.0%
Industrial3.2%
Energy2.8%
Communication1.9%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
—
CHURCHILL CAP CORP X
SOLD
$34.0M
+17 more exited positions
Changes from Q3 2025
NEW30 new positions
↑10 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023