ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$3.76B
AUM Growth
+$3.76B
(-11%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
209
New
24
Increased
17
Reduced
20
Closed
21
Top Buys
| 1 |
Monster Beverage
MNST
|
$24.3M |
| 2 |
Regal Rexnord
RRX
|
$23.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$21.2M |
| 4 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
$20.1M |
| 5 |
Sempra
SRE
|
$19.4M |
Top Sells
| 1 |
FirstEnergy
FE
|
$104M |
| 2 |
Meta Platforms (Facebook)
META
|
$91.1M |
| 3 |
Fiserv
FI
|
$90.9M |
| 4 |
Verizon
VZ
|
$89M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$64.8M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Industrials | 14.03% |
| 3 | Communication Services | 12.6% |
| 4 | Technology | 7.86% |
| 5 | Energy | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $214M | 5.68% | 7,250,000 -61,462 | -0.8% | -$1.81M |
|
2
APi Group
APG
$14.8B
| $131M | 3.49% | 5,096,148 | – | – |
|
3
Jacobs Solutions
J
$17.5B
| $129M | 3.41% | 923,383 -20,827 | -2% | -$2.9M |
|
4
Ashland
ASH
$2.57B
| $121M | 3.2% | 1,120,419 | – | – |
|
5
Voya Financial
VOYA
$7.24B
| $116M | 3.08% | 1,749,790 -297,066 | -15% | -$19.7M |
|
6
Marathon Petroleum
MPC
$54.6B
| $112M | 2.97% | 1,747,149 | – | – |
|
7
Newmark Group
NMRK
$3.22B
| $89.2M | 2.37% | 4,768,645 | – | – |
|
|
8
Verizon
VZ
$186B
| $89M | 2.36% | 1,713,039 -1,712,500 | -50% | -$89M |
|
9
AerCap
AER
$22B
| $87.4M | 2.32% | 1,335,518 -614,418 | -32% | -$40.2M |
|
|
DEN
10
DELISTED
Denbury Inc.
DEN
| $86.4M | 2.3% | 1,128,445 +212,799 | +23% | +$16.3M |
|
11
Alight
ALIT
$2.05B
| $83.5M | 2.22% | 7,720,606 | – | – |
|
|
12
Liberty Global Class C
LBTYK
$4.07B
| $82.7M | 2.2% | 2,944,681 +754,203 | +34% | +$21.2M |
|
13
XPO
XPO
$15.3B
| $79M | 2.1% | 1,020,000 -330,000 | -24% | -$25.6M |
|
14
Bristow Group
VTOL
$1.11B
| $70.3M | 1.87% | 2,219,733 | – | – |
|
15
Super Micro Computer
SMCI
$24.7B
| $66.8M | 1.77% | 1,519,280 -105,534 | -6% | -$4.64M |
|
16
Cannae Holdings
CNNE
$1.09B
| $66.6M | 1.77% | 1,896,033 | – | – |
|
17
PG&E
PCG
$33.6B
| $64.5M | 1.71% | 5,315,103 | – | – |
|
18
Teradata
TDC
$1.98B
| $59.7M | 1.59% | 1,406,409 +174,076 | +14% | +$7.39M |
|
19
American Express Global Business Travel
GBTG
$3.99B
| $56.2M | 1.49% | 5,696,981 | – | – |
|
|
20
Regal Rexnord
RRX
$9.91B
| $53.5M | 1.42% | 314,518 +138,518 | +79% | +$23.6M |
|
21
NiSource
NI
$19.9B
| $47.5M | 1.26% | 1,720,000 | – | – |
|
|
CURO
22
DELISTED
CURO Group Holdings Corp.
CURO
| $46.7M | 1.24% | 2,918,851 +128,193 | +5% | +$2.05M |
|
|
KL
23
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $42M | 1.11% | 1,000,000 | – | – |
|
24
Elanco Animal Health
ELAN
$9.12B
| $41M | 1.09% | 1,445,167 | – | – |
|
25
Nelnet
NNI
$4.65B
| $40.8M | 1.08% | 417,454 | – | – |
|