ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.07%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.64B
AUM Growth
+$1.64B
(-5.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
86
New
19
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$152M |
| 2 |
KBR
KBR
|
$47.3M |
| 3 |
FedEx
FDX
|
$46.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$28.9M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$26.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$183M |
| 2 |
Marathon Petroleum
MPC
|
$88.5M |
| 3 |
OKLO
Oklo
OKLO
|
$34.9M |
| 4 |
AerCap
AER
|
$29.4M |
| 5 |
Alight
ALIT
|
$27.4M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Energy | 20.05% |
| 3 | Utilities | 12.19% |
| 4 | Technology | 9.5% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FTAI Infrastructure
FIP
$479M
| $12.9M | 0.76% |
1,500,000
-250,000
| -14% | -$2.16M |
|
27
Clarivate
CLVT
$2.79B
| $8.96M | 0.53% |
1,575,000
| – | – |
|
28
Alamos Gold
AGI
$13.5B
| $8.75M | 0.51% |
558,000
-59,000
| -10% | -$925K |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.38M | 0.49% |
378,258
| – | – |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $7.85M | 0.46% |
120,000
| – | – |
|
31
Appian
APPN
$2.28B
| $7.72M | 0.45% |
+250,000
| New | +$7.72M |
|
32
Liberty Live Group Series C
LLYVK
$8.85B
| $6.73M | 0.39% |
175,771
| – | – |
|
33
American Coastal Insurance
ACIC
$544M
| $6.07M | 0.36% |
575,000
-175,000
| -23% | -$1.85M |
|
34
Telephone and Data Systems
TDS
$4.68B
| $5.99M | 0.35% |
288,800
+88,800
| +44% | +$1.84M |
|
35
Bausch + Lomb
BLCO
$5.18B
| $5.59M | 0.33% |
385,000
| – | – |
|
36
NextNav
NN
$2.17B
| $5.36M | 0.31% |
660,845
+238,845
| +57% | +$1.94M |
|
37
Sabre
SABR
$683M
| $5.34M | 0.31% |
2,000,000
| – | – |
|
38
Howard Hughes
HHH
$4.55B
| $4.86M | 0.29% |
+78,675
| New | +$4.86M |
|
39
TripAdvisor
TRIP
$2B
| $4.45M | 0.26% |
250,000
-100,000
| -29% | -$1.78M |
|
|
WAY
40
Waystar Holding Corp
WAY
$6.53B
| $4.3M | 0.25% |
+200,000
| New | +$4.3M |
|
41
Altice USA
ATUS
$1.12B
| $4.08M | 0.24% |
+2,000,000
| New | +$4.08M |
|
|
NGD
42
New Gold Inc
NGD
$4.88B
| $3.94M | 0.23% |
2,019,103
-250,232
| -11% | -$488K |
|
43
Hallador Energy
HNRG
$703M
| $3.89M | 0.23% |
+500,000
| New | +$3.89M |
|
44
NovaGold Resources
NG
$2.73B
| $3.64M | 0.21% |
1,053,000
-200,000
| -16% | -$692K |
|
|
45
Liberty Live Group Series A
LLYVA
$8.6B
| $3.55M | 0.21% |
94,563
| – | – |
|
46
Occidental Petroleum
OXY
$45.6B
| $2.98M | 0.17% |
+47,200
| New | +$2.98M |
|
47
Sinclair Inc
SBGI
$980M
| $2.87M | 0.17% |
+215,511
| New | +$2.87M |
|
|
GRAL
48
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $2.71M | 0.16% |
+176,000
| New | +$2.71M |
|
|
B
49
Barrick Mining Corporation
B
$46.3B
| $2.13M | 0.12% |
127,572
| – | – |
|
50
American Express Global Business Travel
GBTG
$3.88B
| $2.12M | 0.12% |
320,556
| – | – |
|