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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.82B
AUM Growth
+$626M
Cap. Flow
-$333M
Cap. Flow %
-11.82%
Top 10 Hldgs %
62.79%
Holding
81
New
13
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$77M
2
FTAI icon
FTAI Aviation
FTAI
+$65.5M
3
UNH icon
UnitedHealth
UNH
+$61.3M
4
CAH icon
Cardinal Health
CAH
+$48.3M
5
CVS icon
CVS Health
CVS
+$38.4M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$84.7M
2
DFS
Discover Financial Services
DFS
+$75.9M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$66M
4
AES icon
AES
AES
+$48.3M
5
KBR icon
KBR
KBR
+$37.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Energy 16.94%
3 Industrials 9.76%
4 Healthcare 9.22%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$9.95B
$20.4M 0.73%
905,623
– –
SBGI icon
27
Sinclair Inc
SBGI
$1.02B
$18.2M 0.65%
1,144,493
– –
HNRG icon
28
Hallador Energy
HNRG
$676M
$16.3M 0.58%
1,325,000
– –
AKAM icon
29
Akamai
AKAM
$15.1B
$16.1M 0.57%
200,000
-340,598
-63% -$30.6M
TDS icon
30
Telephone and Data Systems
TDS
$4.35B
$12.6M 0.45%
325,000
– –
AMBP icon
31
Ardagh Metal Packaging
AMBP
$2.87B
$12.1M 0.43%
4,000,000
– –
LLYVK icon
32
Liberty Live Group Series C
LLYVK
$9.05B
$12M 0.43%
175,771
– –
ACIC icon
33
American Coastal Insurance
ACIC
$432M
$10.9M 0.39%
940,500
+100,000
+12% +$1.22M
AEM icon
34
Agnico Eagle Mines
AEM
$99.7B
$10.8M 0.39%
100,000
– –
SWTX
35
DELISTED
SpringWorks Therapeutics
SWTX
$10.8M 0.38%
+245,000
New +$11.3M
AGI icon
36
Alamos Gold
AGI
$14.7B
$10.7M 0.38%
400,000
– –
SABR icon
37
Sabre
SABR
$843M
$9.84M 0.35%
3,500,000
+1,000,000
+40% +$3.54M
NGD
38
DELISTED
New Gold Inc
NGD
$9.68M 0.34%
2,610,000
– –
MAGN
39
Magnera Corp
MAGN
$413M
$8.53M 0.3%
469,730
– –
FIP icon
40
FTAI Infrastructure
FIP
$343M
$6.67M 0.24%
1,471,790
– –
LLYVA icon
41
Liberty Live Group Series A
LLYVA
$8.76B
$6.36M 0.23%
94,563
– –
NG icon
42
NovaGold Resources
NG
$3.18B
$5.64M 0.2%
1,933,066
+1,363,066
+239% +$4.39M
VAL icon
43
Valaris
VAL
$6.13B
$5.5M 0.2%
+140,000
New +$6M
BUR icon
44
Burford Capital
BUR
$918M
$4.49M 0.16%
+340,000
New +$4.77M
FG icon
45
F&G Annuities & Life
FG
$3.08B
$3.68M 0.13%
+102,000
New +$4.28M
SARO
46
StandardAero Inc
SARO
$7.7B
$932K 0.03%
+35,000
New +$933K
PCG.PRX
47
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.08B
$895K 0.03%
20,000
– –
CCIXW
48
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$352K 0.01%
440,000
– –
COCHW icon
49
Envoy Medical Warrant
COCHW
$792K
$2.48K ﹤0.01%
75,000
– –
BENFW icon
50
Beneficient Warrant
BENFW
$129K
$730 ﹤0.01%
100,000
– –
1
2
3

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Empyrean Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Empyrean Capital Partners held 81 positions worth $2.82B, up 29% from $2.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Empyrean Capital Partners withdrew a net $333M in Q1 2025, closing 22 positions and reducing 5 holdings. Its most notable exit was Dominion Energy, an estimated $84.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Marathon Petroleum worth $75.8M.

  • Empyrean Capital Partners's largest Q1 2025 buy was Marathon Petroleum: 520,500 shares worth $75.8M.
  • Empyrean Capital Partners added most to CVS Health in Q1 2025, an estimated $38.4M increase.
  • Empyrean Capital Partners's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $75.9M.
  • Empyrean Capital Partners fully exited Dominion Energy in Q1 2025, selling an estimated $84.7M.
  • Empyrean Capital Partners's ten largest holdings make up 63% of its $2.82B portfolio in Q1 2025.
  • Empyrean Capital Partners opened 13 new positions and closed 22 in Q1 2025.
  • Empyrean Capital Partners's portfolio value rose 29% quarter-over-quarter to $2.82B.

Based on Empyrean Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.