ECP
Empyrean Capital Partners Portfolio holdings
AUM
$3B
1-Year Est. Return
34.24%
This Fund
S&P 500
1 Year Est. Return
+34.24%
AUM
$3B
AUM Growth
+$132M
(+4.6%)
Holding
143
Top Buys
| 1 | +$45.8M | |
| 2 | +$40.7M | |
| 3 | +$40.5M | |
| 4 |
Fox Class A
FOXA
|
+$39.7M |
| 5 |
Norfolk Southern
NSC
|
+$33.7M |
Top Sells
| 1 | +$94.8M | |
| 2 | +$92.1M | |
| 3 | +$63.7M | |
| 4 |
Capital One
COF
|
+$59.4M |
| 5 |
Shell
SHEL
|
+$45.1M |
Sector Composition
| 1 | Communication Services | 15.67% |
| 2 | Financials | 15.2% |
| 3 | Energy | 14.48% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.3B
| $137M | 4.57% |
1,000,000
-100,000
|
|
||
2
British American Tobacco
BTI
$130B
| $113M | 3.75% |
1,925,000
-275,000
|
|
||
|
3
Shell
SHEL
$241B
| $106M | 3.54% |
1,141,700
-558,300
|
|
||
4
Marathon Petroleum
MPC
$77.1B
| $97.2M | 3.24% |
398,100
-38,400
|
|
||
|
5
Norfolk Southern
NSC
$69B
| $91M | 3.03% |
317,100
+113,300
|
|
||
6
Constellation Brands
STZ
$23.4B
| $90.9M | 3.03% |
606,200
+19,500
|
|
||
|
TXNM
7
TXNM Energy Inc
TXNM
$6.57B
| $84.3M | 2.81% |
1,442,554
|
|
||
|
AAMI
8
Acadian Asset Management
AAMI
$2.61B
| $71.2M | 2.37% |
1,308,190
-96,372
|
|
||
9
Warner Bros
WBD
$68.2B
| $70.9M | 2.36% |
2,583,000
+583,000
|
|
||
|
VISN
10
Vistance Networks Inc
VISN
$2.79B
| $67.9M | 2.26% |
3,732,000
+1,672,000
|
|
||
11
Newmark Group
NMRK
$2.6B
| $65.4M | 2.18% |
4,360,150
|
|
||
12
Union Pacific
UNP
$157B
| $57.8M | 1.93% |
238,300
-135,500
|
|
||
13
Axalta
AXTA
$6.51B
| $56.8M | 1.89% |
2,050,000
|
|
||
14
Bristow Group
VTOL
$1.27B
| $54.9M | 1.83% |
1,170,000
-44,599
|
|
||
15
Enova International
ENVA
$4.1B
| $53.5M | 1.78% |
394,064
-47,500
|
|
||
16
Cardinal Health
CAH
$45.8B
| $52.4M | 1.74% |
247,800
|
|
||
17
Viasat
VSAT
$10B
| $52.1M | 1.74% |
1,138,000
|
|
||
18
Liberty Broadband Class C
LBRDK
$4.72B
| $46.3M | 1.54% |
920,781
|
|
||
19
Electronic Arts
EA
$50.7B
| $46.3M | 1.54% |
+227,000
|
|
||
20
Phillips 66
PSX
$73.2B
| $43M | 1.43% |
236,200
-28,600
|
|
||
|
BCSS
21
Bain Capital GSS Investment Corp
BCSS
$596M
| $40.3M | 1.34% |
+3,990,000
|
|
||
22
Comcast
CMCSA
$89B
| $38.6M | 1.29% |
1,345,000
+476,300
|
|
||
23
Apollo Global Management
APO
$74.7B
| $36.6M | 1.22% |
+328,200
|
|
||
|
24
Fox Class A
FOXA
$27.4B
| $36.3M | 1.21% |
+622,000
|
|
||
|
CCXIU
25
Churchill Capital Corp XI Units
CCXIU
| $35.9M | 1.19% |
3,500,000
|
|