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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
-0.06%
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
$1.71B
AUM Growth
-$39.1M
Cap. Flow
-$478M
Cap. Flow %
-28.04%
Top 10 Hldgs %
53.69%
Holding
80
New
19
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$150M
2
KBR icon
KBR
KBR
+$47.6M
3
FDX icon
FedEx
FDX
+$40.5M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$26.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$22.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$183M
2
MPC icon
Marathon Petroleum
MPC
+$88.5M
3
OKLO
Oklo
OKLO
+$34.9M
4
ALIT icon
Alight
ALIT
+$30.9M
5
AER icon
AerCap
AER
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Energy 19.11%
3 Utilities 11.98%
4 Technology 9.16%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTG icon
51
American Express Global Business Travel
GBTG
$4.93B
$2.12M 0.12%
320,556
– –
GOLD
52
Gold.com Inc
GOLD
$1.26B
$1.62M 0.09%
+50,000
New +$1.84M
GAUZ
53
Gauzy
GAUZ
$4.7M
$1.2M 0.07%
+100,000
New +$1.33M
PSFE.WS
54
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$23.9K ﹤0.01%
1,001,670
– –
GATEW
55
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.94K ﹤0.01%
160,000
– –
COCHW icon
56
Envoy Medical Warrant
COCHW
$646K
$3.75K ﹤0.01%
75,000
– –
BENFW icon
57
Beneficient Warrant
BENFW
$168K
$730 ﹤0.01%
100,000
– –
BWMN icon
58
Bowman Consulting
BWMN
$472M
– –
-40,000
Closed -$1.39M
EHAB
59
DELISTED
Enhabit
EHAB
– –
-490,000
Closed -$5.71M
MPC icon
60
Marathon Petroleum
MPC
$83.6B
– –
-439,000
Closed -$88.5M
NNI icon
61
Nelnet
NNI
$4.89B
– –
-215,000
Closed -$20.3M
PSX icon
62
Phillips 66
PSX
$81.2B
– –
-2,940
Closed -$480K
ECHO
63
EchoStar
ECHO
$25.5B
– –
-1,250,000
Closed -$17.8M
SN icon
64
SharkNinja
SN
$25.8B
– –
-5,000
Closed -$311K
WOLF icon
65
Wolfspeed
WOLF
$1.31B
– –
-14,000
Closed -$413K
ALB.PRA icon
66
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
– –
-30,000
Closed -$1.77M
OKLO
67
Oklo
OKLO
$7.48B
– –
-3,056,992
Closed -$34.9M
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-698,000
Closed -$183M
1 2
3

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Empyrean Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Empyrean Capital Partners held 80 positions worth $1.71B, down 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empyrean Capital Partners withdrew a net $478M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, Empyrean Capital Partners opened a new position in Shell worth $152M.

  • Empyrean Capital Partners's largest Q2 2024 buy was Shell: 2,100,000 shares worth $152M.
  • Empyrean Capital Partners added most to Hess in Q2 2024, an estimated $3.57M increase.
  • Empyrean Capital Partners's biggest Q2 2024 reduction was Alight, cutting an estimated $30.9M.
  • Empyrean Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $183M.
  • Empyrean Capital Partners's ten largest holdings make up 54% of its $1.71B portfolio in Q2 2024.
  • Empyrean Capital Partners opened 19 new positions and closed 11 in Q2 2024.
  • Empyrean Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $1.71B.

Based on Empyrean Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.