ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
1-Year Est. Return
16.62%
1 Year Est. Return
+16.62%
AUM
$2.16B
AUM Growth
+$291M
(+16%)
Holding
87
Top Buys
| 1 | +$77.1M | |
| 2 | +$59M | |
| 3 | +$51.8M | |
| 4 |
Liberty Broadband Class A
LBRDA
|
+$48.9M |
| 5 |
British American Tobacco
BTI
|
+$45M |
Top Sells
| 1 | +$64.4M | |
| 2 | +$61.5M | |
| 3 | +$46.1M | |
| 4 |
HES
Hess
HES
|
+$40.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$30.1M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.5B
| $168M | 5.62% |
1,432,000
+50,000
|
|
||
2
Shell
SHEL
$209B
| $162M | 5.43% |
2,300,000
|
|
||
|
HES
3
DELISTED
Hess
HES
| $126M | 4.21% |
906,000
-293,000
|
|
||
4
Liberty Broadband Class C
LBRDK
$8.37B
| $90.6M | 3.04% |
920,781
+600,220
|
|
||
5
Marathon Petroleum
MPC
$56.1B
| $88.2M | 2.96% |
531,000
+10,500
|
|
||
|
TXNM
6
TXNM Energy Inc
TXNM
$6.01B
| $81.2M | 2.73% |
1,442,554
+38,000
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$660B
| $77.1M | 2.59% |
+124,848
|
|
||
|
AAMI
8
Acadian Asset Management
AAMI
$1.66B
| $66.3M | 2.22% |
1,880,634
|
|
||
9
Enova International
ENVA
$2.72B
| $63.3M | 2.12% |
567,538
+54,738
|
|
||
10
CVS Health
CVS
$105B
| $59.5M | 2% |
862,000
-669,000
|
|
||
11
PG&E
PCG
$36.1B
| $57.2M | 1.92% |
4,100,000
+300,000
|
|
||
12
Newmark Group
NMRK
$3.22B
| $53M | 1.78% |
4,360,150
|
|
||
13
Cardinal Health
CAH
$37.2B
| $52.3M | 1.75% |
311,300
-67,700
|
|
||
|
SKX
14
DELISTED
Skechers
SKX
| $51.8M | 1.74% |
+821,000
|
|
||
15
Altice USA
ATUS
$1.12B
| $49.4M | 1.66% |
23,100,000
+3,000,000
|
|
||
|
16
Liberty Broadband Class A
LBRDA
$8.33B
| $48.9M | 1.64% |
+500,000
|
|
||
17
Alight
ALIT
$1.57B
| $48.1M | 1.61% |
8,500,000
+1,000,000
|
|
||
|
18
British American Tobacco
BTI
$112B
| $45M | 1.51% |
+950,000
|
|
||
19
Bristow Group
VTOL
$1.1B
| $42.1M | 1.41% |
1,276,000
+146,000
|
|
||
20
James Hardie Industries
JHX
$12.6B
| $33.8M | 1.13% |
+1,257,000
|
|
||
21
Capital One
COF
$135B
| $31.9M | 1.07% |
+150,000
|
|
||
|
CCCXU
22
Churchill Capital Corp X Unit
CCCXU
$716M
| $30.9M | 1.04% |
+3,000,000
|
|
||
23
UnitedHealth
UNH
$323B
| $29.3M | 0.98% |
94,000
-26,000
|
|
||
|
CCIX
24
Churchill Capital Corp IX
CCIX
$396M
| $27.7M | 0.93% |
2,633,582
-266,418
|
|
||
25
NovaGold Resources
NG
$3.89B
| $26.7M | 0.9% |
6,539,000
+4,605,934
|
|