AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Empyrean Capital Partners 13F Filing
Portfolio Overview
Empyrean Capital Partners reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 47.1%, dropping from $2.98 billion to $1.58 billion. This reduction is not solely attributable to market performance but is largely driven by a dramatic shift in asset allocation and capital deployment. The fund currently holds 58 positi...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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