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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
+9.66%
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
$1.65B
AUM Growth
+$28.9M
Cap. Flow
-$258M
Cap. Flow %
-15.65%
Top 10 Hldgs %
56.41%
Holding
75
New
6
Increased
4
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$110M
2
SPLK
Splunk Inc
SPLK
+$102M
3
D icon
Dominion Energy
D
+$70.2M
4
PCG icon
PG&E
PCG
+$69.2M
5
TXNM
TXNM Energy Inc
TXNM
+$60.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$132M
2
VMW
VMware, Inc
VMW
+$59.6M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$47.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$44.9M
5
J icon
Jacobs Solutions
J
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 17.47%
3 Technology 14.99%
4 Utilities 14.46%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.4B
$153M 9.31%
2,065,000
+131,000
+7% +$8.65M
SPLK
2
DELISTED
Splunk Inc
SPLK
$126M 7.63%
826,000
+686,000
+490% +$102M
ALIT icon
3
Alight
ALIT
$534M
$113M 6.83%
660,000
+87,500
+15% +$12.9M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$106M 6.42%
+471,000
New +$110M
HES
5
DELISTED
Hess
HES
$87.5M 5.31%
607,250
+70,000
+13% +$10.3M
PCG icon
6
PG&E
PCG
$39B
$73.9M 4.48%
+4,100,000
New +$69.2M
D icon
7
Dominion Energy
D
$62.1B
$73.9M 4.48%
+1,572,000
New +$70.2M
J icon
8
Jacobs Solutions
J
$16B
$69.7M 4.23%
649,217
-389,453
-37% -$42.4M
MPC icon
9
Marathon Petroleum
MPC
$90.1B
$65.1M 3.95%
439,000
-250,000
-36% -$37.1M
APG icon
10
APi Group
APG
$16.7B
$62.3M 3.78%
2,700,000
-958,500
-26% -$18.5M
TXNM
11
TXNM Energy Inc
TXNM
$6.39B
$58.4M 3.54%
+1,403,000
New +$60.1M
ENVA icon
12
Enova International
ENVA
$6.09B
$54.3M 3.29%
980,000
-72,000
-7% -$3.32M
NMRK icon
13
Newmark Group
NMRK
$2.64B
$47.8M 2.9%
4,360,150
– –
AAMI
14
Acadian Asset Management
AAMI
$2.88B
$36M 2.18%
1,880,634
– –
OKLO
15
Oklo
OKLO
$6.41B
$32.3M 1.96%
3,056,992
-1,790,134
-37% -$18.6M
SRC
16
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$31M 1.88%
+710,200
New +$27.4M
NNI icon
17
Nelnet
NNI
$4.96B
$30.3M 1.83%
342,970
-109,030
-24% -$9.44M
VTOL icon
18
Bristow Group
VTOL
$1.33B
$29.1M 1.76%
1,027,914
– –
FYBR
19
DELISTED
Frontier Communications
FYBR
$23.3M 1.41%
920,000
-720,000
-44% -$14.5M
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.2M 1.23%
703,088
– –
CVII
21
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$20.1M 1.22%
1,912,322
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$16.4M 0.99%
40,000
– –
AMBP icon
23
Ardagh Metal Packaging
AMBP
$2.96B
$15.4M 0.93%
4,000,000
– –
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.9M 0.66%
378,258
– –
AGI icon
25
Alamos Gold
AGI
$12B
$10.9M 0.66%
807,000
-146,067
-15% -$1.91M
1
2 3

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Empyrean Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Empyrean Capital Partners held 75 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $258M in Q4 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Pioneer Natural Resource Co. worth $106M.

  • Empyrean Capital Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 471,000 shares worth $106M.
  • Empyrean Capital Partners added most to Splunk Inc in Q4 2023, an estimated $102M increase.
  • Empyrean Capital Partners's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $42.4M.
  • Empyrean Capital Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $132M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.65B portfolio in Q4 2023.
  • Empyrean Capital Partners opened 6 new positions and closed 17 in Q4 2023.
  • Empyrean Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.