ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+9.84%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.7%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
74
New
9
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$59.6M |
| 2 |
HES
Hess
HES
|
$42.2M |
| 3 |
Alight
ALIT
|
$30.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
| 5 |
EchoStar
SATS
|
$17.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$126M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$31M |
| 3 |
Frontier Communications
FYBR
|
$23.3M |
| 4 |
Jacobs Solutions
J
|
$17.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Sector Composition
| 1 | Energy | 24.97% |
| 2 | Industrials | 18.05% |
| 3 | Utilities | 13.42% |
| 4 | Technology | 11.48% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $183M | 10.5% | 698,000 +227,000 | +48% | +$59.6M |
|
2
AerCap
AER
$22B
| $166M | 9.54% | 1,915,000 -150,000 | -7% | -$13M |
|
|
3
Alight
ALIT
$2.05B
| $161M | 9.21% | 16,311,000 +3,111,000 | +24% | +$30.6M |
|
|
HES
4
DELISTED
Hess
HES
| $135M | 7.73% | 884,000 +276,750 | +46% | +$42.2M |
|
5
Marathon Petroleum
MPC
$54.6B
| $88.5M | 5.07% | 439,000 | – | – |
|
6
Dominion Energy
D
$51.1B
| $77.3M | 4.43% | 1,572,000 | – | – |
|
7
APi Group
APG
$14.8B
| $70.7M | 4.05% | 1,800,000 | – | – |
|
8
PG&E
PCG
$33.6B
| $68.7M | 3.94% | 4,100,000 | – | – |
|
|
9
Jacobs Solutions
J
$17.5B
| $65M | 3.73% | 423,000 -114,000 | -21% | -$17.5M |
|
10
Enova International
ENVA
$3.03B
| $55.4M | 3.17% | 881,600 -98,400 | -10% | -$6.18M |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $52.9M | 3.03% | 1,404,554 +1,554 | +0.1% | +$58.5K |
|
12
Newmark Group
NMRK
$3.22B
| $48.4M | 2.77% | 4,360,150 | – | – |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $43M | 2.46% | 1,880,634 | – | – |
|
|
OKLO
14
Oklo
OKLO
$10.9B
| $34.9M | 2% | 3,056,992 | – | – |
|
15
Bristow Group
VTOL
$1.11B
| $28M | 1.6% | 1,027,914 | – | – |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 1.2% | 703,088 | – | – |
|
|
CVII
17
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20.5M | 1.17% | 1,912,322 | – | – |
|
18
Nelnet
NNI
$4.65B
| $20.3M | 1.17% | 215,000 -127,970 | -37% | -$12.1M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $19.7M | 1.13% | +532,000 | New | +$19.7M |
|
|
20
EchoStar
SATS
$17.8B
| $17.8M | 1.02% | +1,250,000 | New | +$17.8M |
|
21
Ardagh Metal Packaging
AMBP
$2.21B
| $13.7M | 0.79% | 4,000,000 | – | – |
|
22
Clarivate
CLVT
$2.92B
| $11.7M | 0.67% | +1,575,000 | New | +$11.7M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.2M | 0.64% | 378,258 | – | – |
|
24
FTAI Infrastructure
FIP
$552M
| $11M | 0.63% | 1,750,000 -784,000 | -31% | -$4.92M |
|
25
TripAdvisor
TRIP
$2.02B
| $9.73M | 0.56% | +350,000 | New | +$9.73M |
|