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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
+9.85%
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
$1.74B
AUM Growth
+$95.5M
Cap. Flow
+$75.5M
Cap. Flow %
4.32%
Top 10 Hldgs %
61.38%
Holding
72
New
10
Increased
5
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$53.2M
2
HES
Hess
HES
+$40.2M
3
ALIT icon
Alight
ALIT
+$28.2M
4
JNPR
Juniper Networks
JNPR
+$19.4M
5
ECHO
EchoStar
ECHO
+$17.4M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$126M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$31M
3
FYBR
Frontier Communications
FYBR
+$23.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
5
J icon
Jacobs Solutions
J
+$16.2M

Sector Composition

Rank Sector Weight
1 Energy 24.93%
2 Industrials 18.03%
3 Utilities 13.4%
4 Technology 11.47%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$183M 10.5%
698,000
+227,000
+48% +$53.2M
AER icon
2
AerCap
AER
$23.4B
$166M 9.54%
1,915,000
-150,000
-7% -$11.8M
ALIT icon
3
Alight
ALIT
$534M
$161M 9.21%
815,550
+155,550
+24% +$28.2M
HES
4
DELISTED
Hess
HES
$135M 7.73%
884,000
+276,750
+46% +$40.2M
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$88.5M 5.07%
439,000
– –
D icon
6
Dominion Energy
D
$62B
$77.3M 4.43%
1,572,000
– –
APG icon
7
APi Group
APG
$16.7B
$70.7M 4.05%
2,700,000
– –
PCG icon
8
PG&E
PCG
$39B
$68.7M 3.94%
4,100,000
– –
J icon
9
Jacobs Solutions
J
$16B
$65M 3.73%
511,394
-137,823
-21% -$16.2M
ENVA icon
10
Enova International
ENVA
$6.09B
$55.4M 3.17%
881,600
-98,400
-10% -$5.77M
TXNM
11
TXNM Energy Inc
TXNM
$6.39B
$52.9M 3.03%
1,404,554
+1,554
+0.1% +$57.8K
NMRK icon
12
Newmark Group
NMRK
$2.64B
$48.4M 2.77%
4,360,150
– –
AAMI
13
Acadian Asset Management
AAMI
$2.88B
$43M 2.46%
1,880,634
– –
OKLO
14
Oklo
OKLO
$6.41B
$34.9M 2%
3,056,992
– –
VTOL icon
15
Bristow Group
VTOL
$1.33B
$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
– –
NNI icon
18
Nelnet
NNI
$4.96B
$20.3M 1.17%
215,000
-127,970
-37% -$11.2M
JNPR
19
DELISTED
Juniper Networks
JNPR
$19.7M 1.13%
+532,000
New +$19.4M
ECHO
20
EchoStar
ECHO
$24.3B
$17.8M 1.02%
+1,250,000
New +$17.4M
AMBP icon
21
Ardagh Metal Packaging
AMBP
$2.96B
$13.7M 0.79%
4,000,000
– –
CLVT icon
22
Clarivate
CLVT
$1.37B
$11.7M 0.67%
+1,575,000
New +$13.2M
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2M 0.64%
378,258
– –
FIP icon
24
FTAI Infrastructure
FIP
$447M
$11M 0.63%
1,750,000
-784,000
-31% -$3.64M
TRIP icon
25
TripAdvisor
TRIP
$1.7B
$9.73M 0.56%
+350,000
New +$8.5M
1
2 3

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Empyrean Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Empyrean Capital Partners held 72 positions worth $1.74B, up 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Empyrean Capital Partners deployed $75.5M of net new capital in Q1 2024, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was Juniper Networks: 532,000 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $16.2M trimmed.

  • Empyrean Capital Partners's largest Q1 2024 buy was Juniper Networks: 532,000 shares worth $19.7M.
  • Empyrean Capital Partners added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $53.2M increase.
  • Empyrean Capital Partners's biggest Q1 2024 reduction was Jacobs Solutions, cutting an estimated $16.2M.
  • Empyrean Capital Partners fully exited Splunk Inc in Q1 2024, selling an estimated $126M.
  • Empyrean Capital Partners's ten largest holdings make up 61% of its $1.74B portfolio in Q1 2024.
  • Empyrean Capital Partners opened 10 new positions and closed 6 in Q1 2024.
  • Empyrean Capital Partners's portfolio value rose 5.8% quarter-over-quarter to $1.74B.

Based on Empyrean Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.