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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
-0.06%
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
$1.71B
AUM Growth
-$39.1M
Cap. Flow
-$478M
Cap. Flow %
-28.04%
Top 10 Hldgs %
53.69%
Holding
80
New
19
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$150M
2
KBR icon
KBR
KBR
+$47.6M
3
FDX icon
FedEx
FDX
+$40.5M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$26.1M
5
SIX
Six Flags Entertainment Corp.
SIX
+$22.9M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$183M
2
MPC icon
Marathon Petroleum
MPC
+$88.5M
3
OKLO
Oklo
OKLO
+$34.9M
4
ALIT icon
Alight
ALIT
+$30.9M
5
AER icon
AerCap
AER
+$28.1M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Energy 19.11%
3 Utilities 11.98%
4 Technology 9.16%
5 Financials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
1
Shell
SHEL
$244B
$152M 8.89%
+2,100,000
New +$150M
AER icon
2
AerCap
AER
$23.4B
$149M 8.74%
1,600,000
-315,000
-16% -$28.1M
HES
3
DELISTED
Hess
HES
$134M 7.85%
907,300
+23,300
+3% +$3.57M
ALIT icon
4
Alight
ALIT
$534M
$93M 5.45%
629,750
-185,800
-23% -$30.9M
D icon
5
Dominion Energy
D
$62.1B
$77M 4.52%
1,572,000
– –
PCG icon
6
PG&E
PCG
$39B
$71.6M 4.2%
4,100,000
– –
APG icon
7
APi Group
APG
$16.7B
$67.7M 3.97%
2,700,000
– –
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$60.9M 3.57%
300,000
-1,340,000
-82% -$271M
J icon
9
Jacobs Solutions
J
$16B
$59.1M 3.46%
511,394
– –
TXNM
10
TXNM Energy Inc
TXNM
$6.39B
$51.9M 3.04%
1,404,554
– –
KBR icon
11
KBR
KBR
$4.56B
$47.3M 2.77%
+737,041
New +$47.6M
ENVA icon
12
Enova International
ENVA
$6.09B
$47M 2.76%
755,738
-125,862
-14% -$7.68M
FDX icon
13
FedEx
FDX
$73B
$46.5M 2.72%
+155,000
New +$40.5M
NMRK icon
14
Newmark Group
NMRK
$2.64B
$44.6M 2.62%
4,360,150
– –
AAMI
15
Acadian Asset Management
AAMI
$2.88B
$41.7M 2.44%
1,880,634
– –
VTOL icon
16
Bristow Group
VTOL
$1.33B
$37.6M 2.2%
1,120,000
+92,086
+9% +$2.85M
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
$28.9M 1.69%
+870,743
New +$22.9M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$26.4M 1.55%
+2,100,000
New +$26.1M
CPT icon
19
Camden Property Trust
CPT
$11.5B
$22.9M 1.34%
+210,000
New +$21.7M
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$20.6M 1.21%
1,912,322
– –
JNPR
21
DELISTED
Juniper Networks
JNPR
$19.4M 1.14%
532,000
– –
EDR
22
DELISTED
Endeavor Group Holdings, Inc.
EDR
$18.1M 1.06%
+669,400
New +$17.8M
CCIXU
23
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$17.7M 1.04%
+1,750,000
New +$17.7M
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.6M 0.91%
703,088
– –
AKAM icon
25
Akamai
AKAM
$15.6B
$15.3M 0.9%
+170,000
New +$16.4M
1
2 3

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Empyrean Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Empyrean Capital Partners held 80 positions worth $1.71B, down 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empyrean Capital Partners withdrew a net $478M in Q2 2024, closing 11 positions and reducing 10 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 18% a quarter earlier, followed by Energy and Utilities.

Against the trend, Empyrean Capital Partners opened a new position in Shell worth $152M.

  • Empyrean Capital Partners's largest Q2 2024 buy was Shell: 2,100,000 shares worth $152M.
  • Empyrean Capital Partners added most to Hess in Q2 2024, an estimated $3.57M increase.
  • Empyrean Capital Partners's biggest Q2 2024 reduction was Alight, cutting an estimated $30.9M.
  • Empyrean Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $183M.
  • Empyrean Capital Partners's ten largest holdings make up 54% of its $1.71B portfolio in Q2 2024.
  • Empyrean Capital Partners opened 19 new positions and closed 11 in Q2 2024.
  • Empyrean Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $1.71B.

Based on Empyrean Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.