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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
+1.39%
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
$2.19B
AUM Growth
-$180M
Cap. Flow
-$310M
Cap. Flow %
-14.14%
Top 10 Hldgs %
51.98%
Holding
87
New
18
Increased
8
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$95.7M
2
AES icon
AES
AES
+$56.1M
3
CVS icon
CVS Health
CVS
+$49.9M
4
OPTU
Optimum Communications Inc
OPTU
+$39.2M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$45.1M
2
J icon
Jacobs Solutions
J
+$42.3M
3
INTC icon
Intel
INTC
+$27M
4
JNPR
Juniper Networks
JNPR
+$20.7M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 15.56%
2 Utilities 15.36%
3 Industrials 14.57%
4 Financials 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
51
TripAdvisor
TRIP
$1.24B
$1.4M 0.06%
95,000
– –
PCG.PRX
52
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$996K 0.05%
+20,000
New +$991K
EVGO icon
53
EVgo
EVGO
$221M
$608K 0.03%
+150,000
New +$954K
LGF.A
54
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$427K 0.02%
+50,000
New +$395K
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$378K 0.02%
+50,000
New +$351K
CCIXW
56
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$191K 0.01%
+440,000
New +$178K
GATEW
57
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$4.8K ﹤0.01%
160,000
– –
COCHW icon
58
Envoy Medical Warrant
COCHW
$574K
$3.5K ﹤0.01%
75,000
– –
BENFW icon
59
Beneficient Warrant
BENFW
$158K
$770 ﹤0.01%
100,000
– –
GOLD
60
Gold.com Inc
GOLD
$1.27B
– –
-50,000
Closed -$2.21M
APPN icon
61
Appian
APPN
$2.57B
– –
-24,000
Closed -$819K
SRTA
62
Strata Critical Medical Inc
SRTA
$520M
– –
-500,000
Closed -$1.47M
GBTG icon
63
American Express Global Business Travel
GBTG
$4.93B
– –
-320,556
Closed -$2.47M
INTC icon
64
Intel
INTC
$512B
– –
-1,150,000
Closed -$27M
IWM icon
65
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,690,000
Closed -$373M
J icon
66
Jacobs Solutions
J
$17.1B
– –
-326,230
Closed -$42.3M
JNPR
67
DELISTED
Juniper Networks
JNPR
– –
-532,000
Closed -$20.7M
OXY icon
68
Occidental Petroleum
OXY
$56B
– –
-232,600
Closed -$12M
PSFE.WS
69
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-1,001,670
Closed -$24.9K
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-305,000
Closed -$175M
SOC icon
71
Sable Offshore Corp
SOC
$920M
– –
-25,000
Closed -$591K
ULS icon
72
UL Solutions
ULS
$15.8B
– –
-55,000
Closed -$2.71M
CCIXU
73
DELISTED
Churchill Capital Corp IX Unit
CCIXU
– –
-1,750,000
Closed -$17.7M
CON
74
Concentra Group Holdings
CON
$4.41B
– –
-70,000
Closed -$1.57M
RCM
75
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-3,180,635
Closed -$45.1M
1 2
3

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CAM
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HCM
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CLG
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SAG
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LFAS
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TCG
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Empyrean Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Empyrean Capital Partners held 87 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $310M in Q4 2024, closing 16 positions and reducing 10 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Discover Financial Services worth $101M.

  • Empyrean Capital Partners's largest Q4 2024 buy was Discover Financial Services: 583,000 shares worth $101M.
  • Empyrean Capital Partners added most to Optimum Communications Inc in Q4 2024, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q4 2024 reduction was KBR, cutting an estimated $16.6M.
  • Empyrean Capital Partners fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $45.1M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.19B portfolio in Q4 2024.
  • Empyrean Capital Partners opened 18 new positions and closed 16 in Q4 2024.
  • Empyrean Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $2.19B.

Based on Empyrean Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.