§ 13F · FUND PROFILE
Empyrean Capital Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 94Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2870.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 1.10M | $158.1T | 5.5% | NEW |
| 2 | SHEL | SHELL PLC | 1.70M | $124.9T | 4.4% | NEW |
| 3 | BTI | BRITISH AMERN TOB PLC | 2.20M | $124.6T | 4.3% | NEW |
| 4 | COF | CAPITAL ONE FINL CORP | 444K | $107.6T | 3.7% | NEW |
| 5 | PCG | PG&E CORP | 5.90M | $94.8T | 3.3% | NEW |
| 6 | CVS | CVS HEALTH CORP | 1.16M | $92.1T | 3.2% | NEW |
| 7 | UNP | UNION PAC CORP | 374K | $86.5T | 3.0% | NEW |
| 8 | TXNM | TXNM ENERGY INC | 1.44M | $84.9T | 3.0% | NEW |
| 9 | STZ | CONSTELLATION BRANDS INC | 587K | $80.9T | 2.8% | NEW |
| 10 | NMRK | NEWMARK GROUP INC | 4.36M | $75.6T | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMPYREAN SIGNAL
AC read
Empyrean Capital Partners, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed