ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+9.84%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.74B
AUM Growth
+$1.74B
Cap. Flow
-$61.5M
Cap. Flow %
-3.53%
Top 10 Hldgs %
61.45%
Holding
74
New
9
Increased
5
Reduced
7
Closed
6

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$59.6M
2
HES
Hess
HES
$42.2M
3
ALIT icon
Alight
ALIT
$30.6M
4
JNPR
Juniper Networks
JNPR
$19.7M
5
SATS icon
EchoStar
SATS
$17.8M

Top Sells

1
SPLK
Splunk Inc
SPLK
$126M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$31M
3
FYBR icon
Frontier Communications
FYBR
$23.3M
4
J icon
Jacobs Solutions
J
$17.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$16.4M

Sector Composition

1 Energy 24.97%
2 Industrials 18.05%
3 Utilities 13.42%
4 Technology 11.48%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$13.6B
$9.1M 0.52%
617,000
-190,000
-24% -$2.8M
ACIC icon
27
American Coastal Insurance
ACIC
$543M
$8.02M 0.46%
750,000
– –
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$8.87B
$7.7M 0.44%
175,771
– –
AEM icon
29
Agnico Eagle Mines
AEM
$74.6B
$7.16M 0.41%
120,000
-16,000
-12% -$954K
BLCO icon
30
Bausch + Lomb
BLCO
$5.22B
$6.66M 0.38%
385,000
– –
EHAB icon
31
Enhabit
EHAB
$395M
$5.71M 0.33%
490,000
– –
SABR icon
32
Sabre
SABR
$671M
$4.84M 0.28%
2,000,000
– –
LLYVA icon
33
Liberty Live Group Series A
LLYVA
$8.62B
$4M 0.23%
94,563
– –
NGD
34
New Gold Inc
NGD
$4.85B
$3.86M 0.22%
2,269,335
– –
NG icon
35
NovaGold Resources
NG
$2.71B
$3.76M 0.22%
1,253,000
+299,000
+31% +$897K
TDS icon
36
Telephone and Data Systems
TDS
$4.64B
$3.2M 0.18%
200,000
– –
NN icon
37
NextNav
NN
$2.31B
$2.78M 0.16%
+422,000
New +$2.78M
B
38
Barrick Mining Corporation
B
$46.3B
$2.12M 0.12%
127,572
– –
GBTG icon
39
American Express Global Business Travel
GBTG
$3.85B
$1.93M 0.11%
320,556
– –
ALB.PRA icon
40
Albemarle Corp Depositary Shares
ALB.PRA
$1.74B
$1.77M 0.1%
+30,000
New +$1.77M
BWMN icon
41
Bowman Consulting
BWMN
$717M
$1.39M 0.08%
+40,000
New +$1.39M
PSX icon
42
Phillips 66
PSX
$53B
$480K 0.03%
2,940
– –
WOLF icon
43
Wolfspeed
WOLF
$207M
$413K 0.02%
+14,000
New +$413K
SN icon
44
SharkNinja
SN
$16.7B
$311K 0.02%
+5,000
New +$311K
PSFE.WS icon
45
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$31.6K ﹤0.01%
1,001,670
– –
COCHW icon
46
Envoy Medical, Inc Warrant
COCHW
$595K
$7.99K ﹤0.01%
75,000
– –
GATEW
47
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.81K ﹤0.01%
160,000
– –
BENFW icon
48
Beneficient Warrant
BENFW
$348K
$815 ﹤0.01%
100,000
– –
FYBR icon
49
Frontier Communications
FYBR
$9.28B
– –
-920,000
Closed -$23.3M
HRTG icon
50
Heritage Insurance Holdings
HRTG
$726M
– –
-354,000
Closed -$2.31M
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