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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
+6.36%
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
$2.37B
AUM Growth
+$664M
Cap. Flow
+$388M
Cap. Flow %
16.35%
Top 10 Hldgs %
58.43%
Holding
79
New
10
Increased
15
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$40.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$39.6M
3
AKAM icon
Akamai
AKAM
+$36.1M
4
INTC icon
Intel
INTC
+$28.7M
5
SIRI icon
SiriusXM
SIRI
+$28.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$28.9M
3
CPT icon
Camden Property Trust
CPT
+$22.9M
4
J icon
Jacobs Solutions
J
+$22.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 14.89%
3 Utilities 10.16%
4 Technology 8.65%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.26B
$1.38M 0.06%
95,000
-155,000
-62% -$2.4M
APPN icon
52
Appian
APPN
$2.48B
$819K 0.03%
24,000
-226,000
-90% -$7.32M
SOC icon
53
Sable Offshore Corp
SOC
$911M
$591K 0.02%
+25,000
New +$450K
PSFE.WS
54
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$24.9K ﹤0.01%
1,001,670
– –
COCHW icon
55
Envoy Medical Warrant
COCHW
$574K
$5.96K ﹤0.01%
75,000
– –
GATEW
56
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$5.19K ﹤0.01%
160,000
– –
BENFW icon
57
Beneficient Warrant
BENFW
$158K
$860 ﹤0.01%
100,000
– –
CLVT icon
58
Clarivate
CLVT
$1.16B
– –
-1,575,000
Closed -$8.96M
CPT icon
59
Camden Property Trust
CPT
$11.3B
– –
-210,000
Closed -$22.9M
FDX icon
60
FedEx
FDX
$75.4B
– –
-155,000
Closed -$46.5M
B
61
Barrick Mining
B
$73.2B
– –
-127,572
Closed -$2.13M
GAUZ
62
Gauzy
GAUZ
$8.13M
– –
-100,000
Closed -$1.2M
WAY
63
Waystar Holding Corp
WAY
$4.65B
– –
-200,000
Closed -$4.3M
LSXMK
64
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-703,088
Closed -$15.6M
LSXMA
65
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-378,258
Closed -$8.38M
CVII
66
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,912,322
Closed -$20.6M
SIX
67
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-870,743
Closed -$28.9M
1 2
3

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CAM
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HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
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EP
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LFAS
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TCG
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Empyrean Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Empyrean Capital Partners held 79 positions worth $2.37B, up 39% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Empyrean Capital Partners deployed $388M of net new capital in Q3 2024, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 1,150,000 shares worth $27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $22.3M trimmed.

  • Empyrean Capital Partners's largest Q3 2024 buy was Intel: 1,150,000 shares worth $27M.
  • Empyrean Capital Partners added most to Hess in Q3 2024, an estimated $40.6M increase.
  • Empyrean Capital Partners's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $22.3M.
  • Empyrean Capital Partners fully exited FedEx in Q3 2024, selling an estimated $46.5M.
  • Empyrean Capital Partners's ten largest holdings make up 58% of its $2.37B portfolio in Q3 2024.
  • Empyrean Capital Partners opened 10 new positions and closed 10 in Q3 2024.
  • Empyrean Capital Partners's portfolio value rose 39% quarter-over-quarter to $2.37B.

Based on Empyrean Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.