EMPYREAN CAPITAL PARTNERS LP
Q2 2026 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001317195
· CRD 138978
· SEC-registered investment adviser
$3.0B Reported Value Total
EMPYREAN CAPITAL PARTNERS, LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $4,969,081,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $6.4B gross asset value
Hedge Fund: $6.4B
Source: Form ADV filed 2026-03-30
Reported value
$3.0B
Quarter over quarter
+6.1%
Holdings
105
Top-10 concentration
33.4%
Key People
Form ADV owners & control persons
Amos Meron
MANAGING PARTNER AND CHIEF INVESTMENT OFFICER
Brian Eric Joseph
PARTNER
Andrew Thomas Reger
PARTNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $3.0B |
| Positions | 105 |
| Change in reported value | -1.4% |
| New positions | 31 |
| Exited positions | 57 |
| Position turnover | 54.3% |
| Top-10 concentration | 33.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
105 | $3.0B |
|
Q1 2026 13F
Filed May 15, 2026
|
115 | $3.1B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
84 | $2.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
76 | $2.5B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
60 | $3.0B |
|
Q1 2025 13F
Filed May 15, 2025
|
47 | $2.8B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
57 | $2.2B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
55 | $2.4B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
56 | $1.7B |
|
Q1 2024 13F
Filed May 15, 2024
|
48 | $1.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
45 | $1.6B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
56 | $1.6B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
53 | $2.2B |
|
Q1 2023 13F
Filed May 15, 2023
|
69 | $2.9B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
85 | $3.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
98 | $3.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
131 | $3.1B |
|
Q1 2022 13F
Filed May 16, 2022
|
180 | $4.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
170 | $3.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
167 | $4.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VSAT VIASAT INC | $174.4M | 5.76% |
| 2 | AER AERCAP HOLDINGS NV | $131.2M | 4.33% |
| 3 | BTI BRITISH AMERN TOB PLC | $118.9M | 3.93% |
| 4 | MPC MARATHON PETE CORP | $101.1M | 3.34% |
| 5 | ENVA ENOVA INTL INC | $94.1M | 3.11% |
| 6 | AAMI ACADIAN ASSET MANAGEMENT INC | $93.5M | 3.09% |
| 7 | NSC NORFOLK SOUTHN CORP | $88.0M | 2.91% |
| 8 | UNP UNION PAC CORP | $76.8M | 2.54% |
| 9 | NMRK NEWMARK GROUP INC | $65.9M | 2.18% |
| 10 | SPY P STATE STR SPDR S&P 500 ETF T | $65.3M | 2.16% |
| 11 | BXDC BLACKSTONE DIGITAL INFRASTRU | $64.6M | 2.13% |
| 12 | APO APOLLO GLOBAL MGMT INC | $63.9M | 2.11% |
| 13 | COF CAPITAL ONE FINL CORP | $60.2M | 1.99% |
| 14 | CCXI CHURCHILL CAP CORP XI | $55.0M | 1.82% |
| 15 | IWM P ISHARES TR | $54.1M | 1.79% |
| 16 | SGI SOMNIGROUP INTERNATIONAL INC | $49.5M | 1.64% |
| 17 | WBD WARNER BROS DISCOVERY INC | $47.5M | 1.57% |
| 18 | PNM TXNM ENERGY INC | $46.1M | 1.52% |
| 19 | SHEL SHELL PLC | $45.3M | 1.5% |
| 20 | ROKU ROKU INC | $44.2M | 1.46% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.