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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$1.71B
AUM Growth
-$39.1M
Cap. Flow
-$478M
Cap. Flow %
-28.04%
Top 10 Hldgs %
53.69%
Holding
80
New
19
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$150M
2
KBR icon
KBR
KBR
+$47.6M
3
FDX icon
FedEx
FDX
+$40.5M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$26.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$22.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$183M
2
MPC icon
Marathon Petroleum
MPC
+$88.5M
3
OKLO
Oklo
OKLO
+$34.9M
4
ALIT icon
Alight
ALIT
+$30.9M
5
AER icon
AerCap
AER
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Energy 19.11%
3 Utilities 11.98%
4 Technology 9.16%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.96B
$13.6M 0.8%
4,000,000
– –
FIP icon
27
FTAI Infrastructure
FIP
$402M
$12.9M 0.76%
1,500,000
-250,000
-14% -$1.91M
CLVT icon
28
Clarivate
CLVT
$1.26B
$8.96M 0.53%
1,575,000
– –
AGI icon
29
Alamos Gold
AGI
$12B
$8.75M 0.51%
558,000
-59,000
-10% -$924K
LSXMA
30
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.38M 0.49%
378,258
– –
AEM icon
31
Agnico Eagle Mines
AEM
$76.3B
$7.85M 0.46%
120,000
– –
APPN icon
32
Appian
APPN
$2.09B
$7.71M 0.45%
+250,000
New +$8.2M
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$9.53B
$6.73M 0.39%
175,771
– –
ACIC icon
34
American Coastal Insurance
ACIC
$535M
$6.07M 0.36%
575,000
-175,000
-23% -$1.97M
TDS icon
35
Telephone and Data Systems
TDS
$4.07B
$5.99M 0.35%
288,800
+88,800
+44% +$1.61M
BLCO icon
36
Bausch + Lomb
BLCO
$5.96B
$5.59M 0.33%
385,000
– –
NN icon
37
NextNav
NN
$1.9B
$5.36M 0.31%
660,845
+238,845
+57% +$1.89M
SABR icon
38
Sabre
SABR
$838M
$5.34M 0.31%
2,000,000
– –
HHH icon
39
Howard Hughes
HHH
$3.91B
$4.86M 0.29%
+78,675
New +$4.93M
TRIP icon
40
TripAdvisor
TRIP
$1.67B
$4.45M 0.26%
250,000
-100,000
-29% -$2.17M
WAY
41
Waystar Holding Corp
WAY
$4.56B
$4.3M 0.25%
+200,000
New +$4.33M
OPTU
42
Optimum Communications Inc
OPTU
$343M
$4.08M 0.24%
+2,000,000
New +$4.44M
NGD
43
DELISTED
New Gold Inc
NGD
$3.94M 0.23%
2,019,103
-250,232
-11% -$476K
HNRG icon
44
Hallador Energy
HNRG
$713M
$3.88M 0.23%
+500,000
New +$3.13M
NG icon
45
NovaGold Resources
NG
$2.78B
$3.64M 0.21%
1,053,000
-200,000
-16% -$664K
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$9.16B
$3.55M 0.21%
94,563
– –
OXY icon
47
Occidental Petroleum
OXY
$54.8B
$2.98M 0.17%
+47,200
New +$3.03M
SBGI icon
48
Sinclair Inc
SBGI
$1.01B
$2.87M 0.17%
+215,511
New +$2.76M
GRAL
49
GRAIL Inc
GRAL
$3.12B
$2.71M 0.16%
+176,000
New +$2.85M
B
50
Barrick Mining
B
$64B
$2.13M 0.12%
127,572
– –
1
2
3

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Empyrean Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Empyrean Capital Partners held 80 positions worth $1.71B, down 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empyrean Capital Partners withdrew a net $478M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, Empyrean Capital Partners opened a new position in Shell worth $152M.

  • Empyrean Capital Partners's largest Q2 2024 buy was Shell: 2,100,000 shares worth $152M.
  • Empyrean Capital Partners added most to Hess in Q2 2024, an estimated $3.57M increase.
  • Empyrean Capital Partners's biggest Q2 2024 reduction was Alight, cutting an estimated $30.9M.
  • Empyrean Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $183M.
  • Empyrean Capital Partners's ten largest holdings make up 54% of its $1.71B portfolio in Q2 2024.
  • Empyrean Capital Partners opened 19 new positions and closed 11 in Q2 2024.
  • Empyrean Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $1.71B.

Based on Empyrean Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.