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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
+6.36%
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
$2.37B
AUM Growth
+$664M
Cap. Flow
+$388M
Cap. Flow %
16.35%
Top 10 Hldgs %
58.43%
Holding
79
New
10
Increased
15
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$40.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$39.6M
3
AKAM icon
Akamai
AKAM
+$36.1M
4
INTC icon
Intel
INTC
+$28.7M
5
SIRI icon
SiriusXM
SIRI
+$28.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$28.9M
3
CPT icon
Camden Property Trust
CPT
+$22.9M
4
J icon
Jacobs Solutions
J
+$22.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 14.89%
3 Utilities 10.16%
4 Technology 8.65%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.06B
$16.2M 0.68%
209,000
+130,325
+166% +$9.2M
MGRC icon
27
McGrath RentCorp
MGRC
$2.97B
$16M 0.68%
+152,000
New +$16.1M
AMBP icon
28
Ardagh Metal Packaging
AMBP
$3B
$15.1M 0.64%
4,000,000
– –
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.67B
$14.1M 0.6%
+375,000
New +$14.3M
FIP icon
30
FTAI Infrastructure
FIP
$479M
$13.8M 0.58%
1,471,790
-28,210
-2% -$262K
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$12M 0.51%
232,600
+185,400
+393% +$10.6M
AGI icon
32
Alamos Gold
AGI
$13B
$11.1M 0.47%
558,000
– –
NN icon
33
NextNav
NN
$2.05B
$10.9M 0.46%
1,461,065
+800,220
+121% +$6.18M
LLYVK icon
34
Liberty Live Group Series C
LLYVK
$9.54B
$9.02M 0.38%
175,771
– –
TDS icon
35
Telephone and Data Systems
TDS
$4.1B
$8.72M 0.37%
375,000
+86,200
+30% +$1.88M
SABR icon
36
Sabre
SABR
$886M
$8.53M 0.36%
2,325,000
+325,000
+16% +$1.01M
NGD
37
DELISTED
New Gold Inc
NGD
$8.41M 0.35%
2,919,000
+899,897
+45% +$2.22M
AEM icon
38
Agnico Eagle Mines
AEM
$85B
$7.65M 0.32%
95,000
-25,000
-21% -$1.94M
HNRG icon
39
Hallador Energy
HNRG
$698M
$7.31M 0.31%
775,000
+275,000
+55% +$1.96M
HUT
40
Hut 8
HUT
$11.2B
$5.73M 0.24%
+467,000
New +$6.21M
OPTU
41
Optimum Communications Inc
OPTU
$315M
$4.92M 0.21%
2,000,000
– –
LLYVA icon
42
Liberty Live Group Series A
LLYVA
$9.16B
$4.68M 0.2%
94,563
– –
ULS icon
43
UL Solutions
ULS
$15.5B
$2.71M 0.11%
+55,000
New +$2.68M
GBTG icon
44
American Express Global Business Travel
GBTG
$4.93B
$2.47M 0.1%
320,556
– –
GRAL
45
GRAIL Inc
GRAL
$2.72B
$2.42M 0.1%
176,000
– –
NG icon
46
NovaGold Resources
NG
$3.03B
$2.34M 0.1%
570,000
-483,000
-46% -$2.05M
GOLD
47
Gold.com Inc
GOLD
$1.22B
$2.21M 0.09%
50,000
– –
ACIC icon
48
American Coastal Insurance
ACIC
$498M
$1.74M 0.07%
154,500
-420,500
-73% -$4.7M
CON
49
Concentra Group Holdings
CON
$3.91B
$1.57M 0.07%
+70,000
New +$1.62M
SRTA
50
Strata Critical Medical Inc
SRTA
$495M
$1.47M 0.06%
+500,000
New +$1.59M
1
2
3

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Empyrean Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Empyrean Capital Partners held 79 positions worth $2.37B, up 39% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Empyrean Capital Partners deployed $388M of net new capital in Q3 2024, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 1,150,000 shares worth $27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $22.3M trimmed.

  • Empyrean Capital Partners's largest Q3 2024 buy was Intel: 1,150,000 shares worth $27M.
  • Empyrean Capital Partners added most to Hess in Q3 2024, an estimated $40.6M increase.
  • Empyrean Capital Partners's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $22.3M.
  • Empyrean Capital Partners fully exited FedEx in Q3 2024, selling an estimated $46.5M.
  • Empyrean Capital Partners's ten largest holdings make up 58% of its $2.37B portfolio in Q3 2024.
  • Empyrean Capital Partners opened 10 new positions and closed 10 in Q3 2024.
  • Empyrean Capital Partners's portfolio value rose 39% quarter-over-quarter to $2.37B.

Based on Empyrean Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.