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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.82B
AUM Growth
+$626M
Cap. Flow
-$333M
Cap. Flow %
-11.82%
Top 10 Hldgs %
62.79%
Holding
81
New
13
Increased
8
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$77M
2
FTAI icon
FTAI Aviation
FTAI
+$65.5M
3
UNH icon
UnitedHealth
UNH
+$61.3M
4
CAH icon
Cardinal Health
CAH
+$48.3M
5
CVS icon
CVS Health
CVS
+$38.4M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$84.7M
2
DFS
Discover Financial Services
DFS
+$75.9M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$66M
4
AES icon
AES
AES
+$48.3M
5
KBR icon
KBR
KBR
+$37.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.72%
2 Energy 16.94%
3 Industrials 9.76%
4 Healthcare 9.22%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
51
AES
AES
$10.6B
– –
-3,755,000
Closed -$48.3M
ASTL icon
52
Algoma Steel
ASTL
$444M
– –
-922,000
Closed -$9.02M
BLCO icon
53
Bausch + Lomb
BLCO
$6.15B
– –
-931,000
Closed -$16.8M
D icon
54
Dominion Energy
D
$56.2B
– –
-1,572,000
Closed -$84.7M
EVGO icon
55
EVgo
EVGO
$200M
– –
-150,000
Closed -$608K
FLR icon
56
Fluor
FLR
$7.23B
– –
-185,000
Closed -$9.12M
HHH icon
57
Howard Hughes
HHH
$3.74B
– –
-209,000
Closed -$16.1M
HUT
58
Hut 8
HUT
$10.7B
– –
-200,000
Closed -$4.1M
IBIT icon
59
CALL
iShares Bitcoin Trust
IBIT
$59.8B
– –
-510,000
Closed -$27.1M
IWM icon
60
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-800,000
Closed -$177M
KBR icon
61
KBR
KBR
$4.7B
– –
-639,582
Closed -$37.1M
MGRC icon
62
McGrath RentCorp
MGRC
$2.71B
– –
-152,000
Closed -$17M
TH icon
63
Target Hospitality
TH
$1.84B
– –
-1,012,000
Closed -$9.78M
TRIP icon
64
TripAdvisor
TRIP
$1.06B
– –
-95,000
Closed -$1.4M
ULCC icon
65
Frontier Group Holdings
ULCC
$1.28B
– –
-700,000
Closed -$4.98M
WSC icon
66
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-375,000
Closed -$12.5M
GRAL
67
GRAIL Inc
GRAL
$3.39B
– –
-176,000
Closed -$3.14M
SNRE
68
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-270,000
Closed -$11.6M
LGF.B
69
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-50,000
Closed -$378K
LGF.A
70
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-50,000
Closed -$427K
GATEW
71
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-160,000
Closed -$4.8K
EDR
72
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-2,110,000
Closed -$66M
1 2
3

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HFM
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Empyrean Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Empyrean Capital Partners held 81 positions worth $2.82B, up 29% from $2.19B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Empyrean Capital Partners withdrew a net $333M in Q1 2025, closing 22 positions and reducing 5 holdings. Its most notable exit was Dominion Energy, an estimated $84.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Marathon Petroleum worth $75.8M.

  • Empyrean Capital Partners's largest Q1 2025 buy was Marathon Petroleum: 520,500 shares worth $75.8M.
  • Empyrean Capital Partners added most to CVS Health in Q1 2025, an estimated $38.4M increase.
  • Empyrean Capital Partners's biggest Q1 2025 reduction was Discover Financial Services, cutting an estimated $75.9M.
  • Empyrean Capital Partners fully exited Dominion Energy in Q1 2025, selling an estimated $84.7M.
  • Empyrean Capital Partners's ten largest holdings make up 63% of its $2.82B portfolio in Q1 2025.
  • Empyrean Capital Partners opened 13 new positions and closed 22 in Q1 2025.
  • Empyrean Capital Partners's portfolio value rose 29% quarter-over-quarter to $2.82B.

Based on Empyrean Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.