ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.89%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
83
New
9
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$41.1M |
| 2 |
HES
Hess
HES
|
$39.6M |
| 3 |
Akamai
AKAM
|
$37.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
SiriusXM
SIRI
|
$21.4M |
Top Sells
| 1 |
FedEx
FDX
|
$46.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$28.9M |
| 3 |
Jacobs Solutions
J
|
$24M |
| 4 |
Camden Property Trust
CPT
|
$22.9M |
| 5 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$20.6M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Energy | 19.77% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardagh Metal Packaging
AMBP
$2.1B
| $15.1M | 0.64% |
4,000,000
| – | – |
|
27
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.1M | 0.6% |
+375,000
| New | +$14.1M |
|
28
FTAI Infrastructure
FIP
$479M
| $13.8M | 0.58% |
1,471,790
-28,210
| -2% | -$264K |
|
29
Occidental Petroleum
OXY
$45.6B
| $12M | 0.51% |
232,600
+185,400
| +393% | +$9.56M |
|
30
Alamos Gold
AGI
$13.5B
| $11.1M | 0.47% |
558,000
| – | – |
|
31
NextNav
NN
$2.17B
| $10.9M | 0.46% |
1,461,065
+800,220
| +121% | +$5.99M |
|
32
Liberty Live Group Series C
LLYVK
$8.85B
| $9.02M | 0.38% |
175,771
| – | – |
|
33
Telephone and Data Systems
TDS
$4.68B
| $8.72M | 0.37% |
375,000
+86,200
| +30% | +$2M |
|
34
Sabre
SABR
$683M
| $8.53M | 0.36% |
2,325,000
+325,000
| +16% | +$1.19M |
|
|
NGD
35
New Gold Inc
NGD
$4.88B
| $8.41M | 0.35% |
2,919,000
+899,897
| +45% | +$2.59M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $7.65M | 0.32% |
95,000
-25,000
| -21% | -$2.01M |
|
37
Hallador Energy
HNRG
$703M
| $7.31M | 0.31% |
775,000
+275,000
| +55% | +$2.59M |
|
|
HUT
38
Hut 8
HUT
$2.92B
| $5.73M | 0.24% |
+467,000
| New | +$5.73M |
|
39
Altice USA
ATUS
$1.12B
| $4.92M | 0.21% |
2,000,000
| – | – |
|
|
40
Liberty Live Group Series A
LLYVA
$8.6B
| $4.68M | 0.2% |
94,563
| – | – |
|
41
UL Solutions
ULS
$12.6B
| $2.71M | 0.11% |
+55,000
| New | +$2.71M |
|
42
American Express Global Business Travel
GBTG
$3.88B
| $2.47M | 0.1% |
320,556
| – | – |
|
|
GRAL
43
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $2.42M | 0.1% |
176,000
| – | – |
|
44
NovaGold Resources
NG
$2.73B
| $2.34M | 0.1% |
570,000
-483,000
| -46% | -$1.98M |
|
45
A-Mark Precious Metals
AMRK
$587M
| $2.21M | 0.09% |
50,000
| – | – |
|
46
American Coastal Insurance
ACIC
$544M
| $1.74M | 0.07% |
154,500
-420,500
| -73% | -$4.74M |
|
|
CON
47
Concentra Group Holdings Parent, Inc.
CON
$3.04B
| $1.57M | 0.07% |
+70,000
| New | +$1.57M |
|
|
SRTA
48
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $1.47M | 0.06% |
+500,000
| New | +$1.47M |
|
49
TripAdvisor
TRIP
$2B
| $1.38M | 0.06% |
95,000
-155,000
| -62% | -$2.25M |
|
50
Appian
APPN
$2.28B
| $819K | 0.03% |
24,000
-226,000
| -90% | -$7.72M |
|