ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-0.07%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
-$6.25M
Cap. Flow %
-0.38%
Top 10 Hldgs %
54.85%
Holding
86
New
19
Increased
4
Reduced
9
Closed
11

Top Buys

1
SHEL icon
Shell
SHEL
$152M
2
KBR icon
KBR
KBR
$47.3M
3
FDX icon
FedEx
FDX
$46.5M
4
SIX
Six Flags Entertainment Corp.
SIX
$28.9M
5
RCM
R1 RCM Inc. Common Stock
RCM
$26.4M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$183M
2
MPC icon
Marathon Petroleum
MPC
$88.5M
3
OKLO
Oklo
OKLO
$34.9M
4
AER icon
AerCap
AER
$29.4M
5
ALIT icon
Alight
ALIT
$27.4M

Sector Composition

1 Industrials 24.87%
2 Energy 20.05%
3 Utilities 12.19%
4 Technology 9.5%
5 Financials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRK icon
51
A-Mark Precious Metals
AMRK
$587M
$1.62M 0.09%
+50,000
New +$1.62M
GAUZ
52
Gauzy
GAUZ
$95.4M
$1.2M 0.07%
+100,000
New +$1.2M
PSFE.WS icon
53
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
$23.9K ﹤0.01%
1,001,670
– –
GATEW
54
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.94K ﹤0.01%
160,000
– –
COCHW icon
55
Envoy Medical, Inc Warrant
COCHW
$595K
$3.75K ﹤0.01%
75,000
– –
BENFW icon
56
Beneficient Warrant
BENFW
$289K
$730 ﹤0.01%
100,000
– –
BWMN icon
57
Bowman Consulting
BWMN
$715M
– –
-40,000
Closed -$1.39M
EHAB icon
58
Enhabit
EHAB
$398M
– –
-490,000
Closed -$5.71M
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MPC icon
60
Marathon Petroleum
MPC
$54.4B
– –
-439,000
Closed -$88.5M
NNI icon
61
Nelnet
NNI
$4.6B
– –
-215,000
Closed -$20.3M
PSX icon
62
Phillips 66
PSX
$52.8B
– –
-2,940
Closed -$480K
SATS icon
63
EchoStar
SATS
$18.4B
– –
-1,250,000
Closed -$17.8M
SN icon
64
SharkNinja
SN
$16.7B
– –
-5,000
Closed -$311K
WOLF icon
65
Wolfspeed
WOLF
$203M
– –
-14,000
Closed -$413K
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
– –
-30,000
Closed -$1.77M
OKLO
67
Oklo
OKLO
$10.7B
– –
-3,056,992
Closed -$34.9M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-698,000
Closed -$183M
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