ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.71%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.43B
AUM Growth
+$3.43B
(+12%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
217
New
86
Increased
19
Reduced
13
Closed
50
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$84.3M |
| 2 |
Verizon
VZ
|
$82.7M |
| 3 |
International Flavors & Fragrances
IFF
|
$59.4M |
| 4 |
Marathon Petroleum
MPC
|
$53.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$52.7M |
Top Sells
| 1 |
Teradata
TDC
|
$88.9M |
| 2 |
Lowe's Companies
LOW
|
$77.7M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$63.7M |
| 4 |
SoFi Technologies
SOFI
|
$58.9M |
| 5 |
Eagle Materials
EXP
|
$52.9M |
Sector Composition
| 1 | Financials | 15.03% |
| 2 | Communication Services | 12.08% |
| 3 | Industrials | 10.77% |
| 4 | Technology | 9.21% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $199M | 5.71% | 3,425,539 +1,423,000 | +71% | +$82.7M |
|
|
2
Marathon Petroleum
MPC
$54.6B
| $187M | 5.36% | 3,497,149 +1,000,000 | +40% | +$53.5M |
|
3
Jacobs Solutions
J
$17.5B
| $137M | 3.92% | 1,056,333 | – | – |
|
4
FirstEnergy
FE
$25.2B
| $132M | 3.78% | 3,803,086 | – | – |
|
5
Voya Financial
VOYA
$7.24B
| $132M | 3.78% | 2,070,540 +155,000 | +8% | +$9.86M |
|
6
Super Micro Computer
SMCI
$24.7B
| $87.6M | 2.51% | 2,242,672 -757,787 | -25% | -$29.6M |
|
7
Ashland
ASH
$2.57B
| $87.2M | 2.5% | 982,397 | – | – |
|
8
APi Group
APG
$14.8B
| $84.7M | 2.43% | 4,096,148 +847,390 | +26% | +$17.5M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $84.3M | 2.42% | +286,188 | New | +$84.3M |
|
10
Fiserv
FI
$75.1B
| $78.8M | 2.26% | 661,606 | – | – |
|
11
Cannae Holdings
CNNE
$1.09B
| $75.1M | 2.15% | 1,896,033 | – | – |
|
12
AerCap
AER
$22B
| $68M | 1.95% | 1,156,917 -124,392 | -10% | -$7.31M |
|
13
PG&E
PCG
$33.6B
| $62.2M | 1.78% | 5,315,103 +440,141 | +9% | +$5.15M |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| $59.4M | 1.7% | +425,220 | New | +$59.4M |
|
15
Bristow Group
VTOL
$1.11B
| $56.4M | 1.62% | 2,179,780 +201,836 | +10% | +$5.22M |
|
16
American Express Global Business Travel
GBTG
$3.99B
| $56.4M | 1.62% | 5,696,981 +1,000,000 | +21% | +$9.9M |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $55.5M | 1.59% | 4,697,350 +473,353 | +11% | +$5.6M |
|
|
DEN
18
DELISTED
Denbury Inc.
DEN
| $52.7M | 1.51% | +1,101,164 | New | +$52.7M |
|
19
Newmark Group
NMRK
$3.22B
| $47.7M | 1.37% | 4,768,645 | – | – |
|
20
Telephone and Data Systems
TDS
$4.61B
| $45.6M | 1.31% | 1,985,829 | – | – |
|
|
21
Teradata
TDC
$1.98B
| $36M | 1.03% | 932,936 -2,307,586 | -71% | -$88.9M |
|
|
IPOF
22
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $34.4M | 0.99% | 3,209,198 -3,012,449 | -48% | -$32.3M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.2M | 0.95% | 753,088 | – | – |
|
|
CURO
24
DELISTED
CURO Group Holdings Corp.
CURO
| $32.5M | 0.93% | 2,228,773 +185,000 | +9% | +$2.7M |
|
25
TFS Financial
TFSL
$3.95B
| $31.7M | 0.91% | 1,554,766 | – | – |
|