ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.26%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.99B
AUM Growth
+$1.99B
(+9%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
90
New
16
Increased
8
Reduced
10
Closed
14
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$101M |
| 2 |
AES
AES
|
$48.3M |
| 3 |
CVS Health
CVS
|
$40M |
| 4 |
Altice USA
ATUS
|
$37.8M |
| 5 |
PG&E
PCG
|
$36.3M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$45.1M |
| 2 |
Jacobs Solutions
J
|
$42.3M |
| 3 |
Intel
INTC
|
$27M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$20.7M |
| 5 |
CCIXU
Churchill Capital Corp IX Unit
CCIXU
|
$17.7M |
Sector Composition
| 1 | Energy | 17.92% |
| 2 | Utilities | 16.17% |
| 3 | Industrials | 16.07% |
| 4 | Financials | 12.1% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch + Lomb
BLCO
$5.18B
| $16.8M | 0.77% |
931,000
-307,000
| -25% | -$5.54M |
|
27
Howard Hughes
HHH
$4.55B
| $16.1M | 0.73% |
209,000
| – | – |
|
28
Hallador Energy
HNRG
$703M
| $15.2M | 0.69% |
1,325,000
+550,000
| +71% | +$6.3M |
|
29
WillScot Mobile Mini Holdings
WSC
$4.26B
| $12.5M | 0.57% |
375,000
| – | – |
|
30
Ardagh Metal Packaging
AMBP
$2.1B
| $12M | 0.55% |
4,000,000
| – | – |
|
31
Liberty Live Group Series C
LLYVK
$8.85B
| $12M | 0.55% |
175,771
| – | – |
|
|
SNRE
32
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $11.6M | 0.53% |
+270,000
| New | +$11.6M |
|
33
American Coastal Insurance
ACIC
$544M
| $11.3M | 0.52% |
840,500
+686,000
| +444% | +$9.23M |
|
34
Telephone and Data Systems
TDS
$4.68B
| $11.1M | 0.51% |
325,000
-50,000
| -13% | -$1.71M |
|
35
FTAI Infrastructure
FIP
$479M
| $10.7M | 0.49% |
1,471,790
| – | – |
|
36
Target Hospitality
TH
$878M
| $9.78M | 0.45% |
+1,012,000
| New | +$9.78M |
|
37
Sabre
SABR
$683M
| $9.13M | 0.42% |
2,500,000
+175,000
| +8% | +$639K |
|
38
Fluor
FLR
$6.93B
| $9.12M | 0.42% |
+185,000
| New | +$9.12M |
|
39
Algoma Steel
ASTL
$504M
| $9.02M | 0.41% |
+922,000
| New | +$9.02M |
|
|
MAGN
40
Magnera Corporation
MAGN
$413M
| $8.53M | 0.39% |
+469,730
| New | +$8.53M |
|
41
Agnico Eagle Mines
AEM
$74.7B
| $7.82M | 0.36% |
100,000
+5,000
| +5% | +$391K |
|
42
Alamos Gold
AGI
$13.5B
| $7.38M | 0.34% |
400,000
-158,000
| -28% | -$2.91M |
|
|
NGD
43
New Gold Inc
NGD
$4.88B
| $6.47M | 0.3% |
2,610,000
-309,000
| -11% | -$766K |
|
|
44
Liberty Live Group Series A
LLYVA
$8.6B
| $6.29M | 0.29% |
94,563
| – | – |
|
45
Frontier Group Holdings
ULCC
$1.27B
| $4.98M | 0.23% |
+700,000
| New | +$4.98M |
|
|
HUT
46
Hut 8
HUT
$2.92B
| $4.1M | 0.19% |
200,000
-267,000
| -57% | -$5.47M |
|
|
GRAL
47
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $3.14M | 0.14% |
176,000
| – | – |
|
48
NovaGold Resources
NG
$2.73B
| $1.9M | 0.09% |
570,000
| – | – |
|
49
TripAdvisor
TRIP
$2B
| $1.4M | 0.06% |
95,000
| – | – |
|
|
PCG.PRX
50
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $996K | 0.05% |
+20,000
| New | +$996K |
|