ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.41%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.16B
AUM Growth
+$2.16B
(+16%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
45.44%
Holding
87
New
24
Increased
12
Reduced
8
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.1M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$59M |
| 3 |
Skechers
SKX
|
$51.8M |
| 4 |
Liberty Broadband Class A
LBRDA
|
$48.9M |
| 5 |
British American Tobacco
BTI
|
$45M |
Top Sells
| 1 |
APi Group
APG
|
$64.4M |
| 2 |
FTAI Aviation
FTAI
|
$61.5M |
| 3 |
CVS Health
CVS
|
$46.1M |
| 4 |
HES
Hess
HES
|
$40.6M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$30.1M |
Sector Composition
| 1 | Energy | 22.72% |
| 2 | Communication Services | 12.39% |
| 3 | Financials | 9.8% |
| 4 | Industrials | 8.92% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextNav
NN
$2.17B
| $25.6M | 0.86% |
1,685,000
| – | – |
|
27
Phillips 66
PSX
$52.8B
| $21.2M | 0.71% |
+178,000
| New | +$21.2M |
|
28
SiriusXM
SIRI
$7.92B
| $20.8M | 0.7% |
905,623
| – | – |
|
29
Ardagh Metal Packaging
AMBP
$2.1B
| $17.1M | 0.57% |
4,000,000
| – | – |
|
|
PPTA
30
Perpetua Resources
PPTA
$2.07B
| $17M | 0.57% |
+1,396,500
| New | +$17M |
|
31
Sinclair Inc
SBGI
$980M
| $15.8M | 0.53% |
1,144,493
| – | – |
|
32
FTAI Infrastructure
FIP
$479M
| $14.6M | 0.49% |
2,372,000
+900,210
| +61% | +$5.55M |
|
33
Sabre
SABR
$683M
| $14.3M | 0.48% |
4,520,099
+1,020,099
| +29% | +$3.22M |
|
34
Liberty Live Group Series C
LLYVK
$8.85B
| $14.3M | 0.48% |
175,771
| – | – |
|
35
NexGen Energy
NXE
$4.5B
| $14.2M | 0.48% |
+2,051,600
| New | +$14.2M |
|
36
Agnico Eagle Mines
AEM
$74.7B
| $11.9M | 0.4% |
100,000
| – | – |
|
37
Telephone and Data Systems
TDS
$4.68B
| $11.6M | 0.39% |
325,000
| – | – |
|
38
American Coastal Insurance
ACIC
$544M
| $10.5M | 0.35% |
940,500
| – | – |
|
39
Bit Digital
BTBT
$804M
| $9.31M | 0.31% |
+4,250,000
| New | +$9.31M |
|
40
EchoStar
SATS
$18.4B
| $8.67M | 0.29% |
+313,000
| New | +$8.67M |
|
41
Alamos Gold
AGI
$13.5B
| $7.97M | 0.27% |
300,000
-100,000
| -25% | -$2.66M |
|
|
NGD
42
New Gold Inc
NGD
$4.88B
| $7.62M | 0.26% |
1,539,428
-1,070,572
| -41% | -$5.3M |
|
|
43
Liberty Live Group Series A
LLYVA
$8.6B
| $7.52M | 0.25% |
94,563
| – | – |
|
44
Hallador Energy
HNRG
$703M
| $7.46M | 0.25% |
471,168
-853,832
| -64% | -$13.5M |
|
45
BP
BP
$88.8B
| $7.33M | 0.25% |
+245,000
| New | +$7.33M |
|
46
Sun Country Airlines
SNCY
$720M
| $6.55M | 0.22% |
+557,042
| New | +$6.55M |
|
|
MAGN
47
Magnera Corporation
MAGN
$413M
| $5.67M | 0.19% |
469,730
| – | – |
|
48
EQT Corp
EQT
$32.2B
| $4.18M | 0.14% |
+71,600
| New | +$4.18M |
|
49
Range Resources
RRC
$8.18B
| $4.12M | 0.14% |
+101,300
| New | +$4.12M |
|
50
Antero Resources
AR
$9.82B
| $4.08M | 0.14% |
+101,400
| New | +$4.08M |
|