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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$1.74B
AUM Growth
+$95.5M
Cap. Flow
-$252M
Cap. Flow %
-14.43%
Top 10 Hldgs %
61.38%
Holding
72
New
10
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$53.2M
2
HES
Hess
HES
+$40.2M
3
ALIT icon
Alight
ALIT
+$28.2M
4
JNPR
Juniper Networks
JNPR
+$19.4M
5
ECHO
EchoStar
ECHO
+$17.4M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$126M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31M
3
FYBR
Frontier Communications
FYBR
+$23.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 24.93%
2 Industrials 18.03%
3 Miscellaneous 13.57%
4 Utilities 13.4%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
26
Alamos Gold
AGI
$14.6B
$9.1M 0.52%
617,000
-190,000
-24% -$2.4M
ACIC icon
27
American Coastal Insurance
ACIC
$432M
$8.02M 0.46%
750,000
– –
LLYVK icon
28
Liberty Live Group Series C
LLYVK
$9.16B
$7.7M 0.44%
175,771
– –
AEM icon
29
Agnico Eagle Mines
AEM
$99.5B
$7.16M 0.41%
120,000
-16,000
-12% -$820K
BLCO icon
30
Bausch + Lomb
BLCO
$6.14B
$6.66M 0.38%
385,000
– –
EHAB
31
DELISTED
Enhabit
EHAB
$5.71M 0.33%
490,000
– –
SABR icon
32
Sabre
SABR
$940M
$4.84M 0.28%
2,000,000
– –
LLYVA icon
33
Liberty Live Group Series A
LLYVA
$8.87B
$4M 0.23%
94,563
– –
NGD
34
DELISTED
New Gold Inc
NGD
$3.86M 0.22%
2,269,335
– –
NG icon
35
NovaGold Resources
NG
$3.09B
$3.76M 0.22%
1,253,000
+299,000
+31% +$842K
TDS icon
36
Telephone and Data Systems
TDS
$4.29B
$3.2M 0.18%
200,000
– –
NN icon
37
NextNav
NN
$2.48B
$2.78M 0.16%
+422,000
New +$1.88M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$77B
$2.21M 0.13%
+1,640,000
New +$327M
B
39
Barrick Mining
B
$70.3B
$2.12M 0.12%
127,572
– –
GBTG icon
40
American Express Global Business Travel
GBTG
$4.95B
$1.93M 0.11%
320,556
– –
ALB.PRA icon
41
Albemarle Corp Depositary Shares
ALB.PRA
$2.16B
$1.77M 0.1%
+30,000
New +$1.69M
BWMN icon
42
Bowman Consulting
BWMN
$737M
$1.39M 0.08%
+40,000
New +$1.38M
PSX icon
43
Phillips 66
PSX
$106B
$480K 0.03%
2,940
– –
WOLF icon
44
Wolfspeed
WOLF
$1.27B
$413K 0.02%
+14,000
New +$422K
SN icon
45
SharkNinja
SN
$24.4B
$311K 0.02%
+5,000
New +$264K
PSFE.WS
46
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$31.6K ﹤0.01%
1,001,670
– –
COCHW icon
47
Envoy Medical Warrant
COCHW
$749K
$7.99K ﹤0.01%
75,000
– –
GATEW
48
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$2.81K ﹤0.01%
160,000
– –
BENFW icon
49
Beneficient Warrant
BENFW
$149K
$815 ﹤0.01%
100,000
– –
FYBR
50
DELISTED
Frontier Communications
FYBR
– –
-920,000
Closed -$23.3M
1
2
3

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Empyrean Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Empyrean Capital Partners held 72 positions worth $1.74B, up 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Empyrean Capital Partners withdrew a net $252M in Q1 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Splunk Inc, an estimated $126M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Empyrean Capital Partners opened a new position in Juniper Networks worth $19.7M.

  • Empyrean Capital Partners's largest Q1 2024 buy was Juniper Networks: 532,000 shares worth $19.7M.
  • Empyrean Capital Partners added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $53.2M increase.
  • Empyrean Capital Partners's biggest Q1 2024 reduction was Jacobs Solutions, cutting an estimated $16.2M.
  • Empyrean Capital Partners fully exited Splunk Inc in Q1 2024, selling an estimated $126M.
  • Empyrean Capital Partners's ten largest holdings make up 61% of its $1.74B portfolio in Q1 2024.
  • Empyrean Capital Partners opened 10 new positions and closed 6 in Q1 2024.
  • Empyrean Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $1.74B.

Based on Empyrean Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.