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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
+1.39%
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
$2.19B
AUM Growth
-$180M
Cap. Flow
-$310M
Cap. Flow %
-14.14%
Top 10 Hldgs %
51.98%
Holding
87
New
18
Increased
8
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$95.7M
2
AES icon
AES
AES
+$56.1M
3
CVS icon
CVS Health
CVS
+$49.9M
4
OPTU
Optimum Communications Inc
OPTU
+$39.2M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$45.1M
2
J icon
Jacobs Solutions
J
+$42.3M
3
INTC icon
Intel
INTC
+$27M
4
JNPR
Juniper Networks
JNPR
+$20.7M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 15.56%
2 Utilities 15.36%
3 Industrials 14.57%
4 Financials 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$1.07B
$18.5M 0.84%
1,144,493
+84,493
+8% +$1.42M
MGRC icon
27
McGrath RentCorp
MGRC
$2.97B
$17M 0.78%
152,000
– –
BLCO icon
28
Bausch + Lomb
BLCO
$5.84B
$16.8M 0.77%
931,000
-307,000
-25% -$5.99M
HHH icon
29
Howard Hughes
HHH
$4.06B
$16.1M 0.73%
209,000
– –
HNRG icon
30
Hallador Energy
HNRG
$698M
$15.2M 0.69%
1,325,000
+550,000
+71% +$6.14M
WSC icon
31
WillScot Mobile Mini Holdings
WSC
$4.67B
$12.5M 0.57%
375,000
– –
AMBP icon
32
Ardagh Metal Packaging
AMBP
$3B
$12M 0.55%
4,000,000
– –
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$9.54B
$12M 0.55%
175,771
– –
SNRE
34
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$11.6M 0.53%
+270,000
New +$12.3M
ACIC icon
35
American Coastal Insurance
ACIC
$498M
$11.3M 0.52%
840,500
+686,000
+444% +$8.57M
TDS icon
36
Telephone and Data Systems
TDS
$4.1B
$11.1M 0.51%
325,000
-50,000
-13% -$1.52M
FIP icon
37
FTAI Infrastructure
FIP
$479M
$10.7M 0.49%
1,471,790
– –
TH icon
38
Target Hospitality
TH
$1.59B
$9.78M 0.45%
+1,012,000
New +$8.46M
SABR icon
39
Sabre
SABR
$886M
$9.13M 0.42%
2,500,000
+175,000
+8% +$642K
FLR icon
40
Fluor
FLR
$6.81B
$9.12M 0.42%
+185,000
New +$9.75M
ASTL icon
41
Algoma Steel
ASTL
$419M
$9.02M 0.41%
+922,000
New +$9.52M
MAGN
42
Magnera Corp
MAGN
$446M
$8.53M 0.39%
+469,730
New +$9.61M
AEM icon
43
Agnico Eagle Mines
AEM
$85B
$7.82M 0.36%
100,000
+5,000
+5% +$412K
AGI icon
44
Alamos Gold
AGI
$13B
$7.38M 0.34%
400,000
-158,000
-28% -$3.05M
NGD
45
DELISTED
New Gold Inc
NGD
$6.47M 0.3%
2,610,000
-309,000
-11% -$852K
LLYVA icon
46
Liberty Live Group Series A
LLYVA
$9.16B
$6.29M 0.29%
94,563
– –
ULCC icon
47
Frontier Group Holdings
ULCC
$1.75B
$4.98M 0.23%
+700,000
New +$4.37M
HUT
48
Hut 8
HUT
$11.2B
$4.1M 0.19%
200,000
-267,000
-57% -$5.45M
GRAL
49
GRAIL Inc
GRAL
$2.72B
$3.14M 0.14%
176,000
– –
NG icon
50
NovaGold Resources
NG
$3.03B
$1.9M 0.09%
570,000
– –
1
2
3

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HCM
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CLG
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SAG
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LFAS
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Empyrean Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Empyrean Capital Partners held 87 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $310M in Q4 2024, closing 16 positions and reducing 10 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Discover Financial Services worth $101M.

  • Empyrean Capital Partners's largest Q4 2024 buy was Discover Financial Services: 583,000 shares worth $101M.
  • Empyrean Capital Partners added most to Optimum Communications Inc in Q4 2024, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q4 2024 reduction was KBR, cutting an estimated $16.6M.
  • Empyrean Capital Partners fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $45.1M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.19B portfolio in Q4 2024.
  • Empyrean Capital Partners opened 18 new positions and closed 16 in Q4 2024.
  • Empyrean Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $2.19B.

Based on Empyrean Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.