ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.07%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.64B
AUM Growth
+$1.64B
(-5.6%)
Cap. Flow
-$6.25M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
86
New
19
Increased
4
Reduced
9
Closed
11
Top Buys
| 1 |
Shell
SHEL
|
$152M |
| 2 |
KBR
KBR
|
$47.3M |
| 3 |
FedEx
FDX
|
$46.5M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$28.9M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$26.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$183M |
| 2 |
Marathon Petroleum
MPC
|
$88.5M |
| 3 |
OKLO
Oklo
OKLO
|
$34.9M |
| 4 |
AerCap
AER
|
$29.4M |
| 5 |
Alight
ALIT
|
$27.4M |
Sector Composition
| 1 | Industrials | 24.87% |
| 2 | Energy | 20.05% |
| 3 | Utilities | 12.19% |
| 4 | Technology | 9.5% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shell
SHEL
$215B
| $152M | 8.89% | +2,100,000 | New | +$152M |
|
|
2
AerCap
AER
$22B
| $149M | 8.74% | 1,600,000 -315,000 | -16% | -$29.4M |
|
|
HES
3
DELISTED
Hess
HES
| $134M | 7.85% | 907,300 +23,300 | +3% | +$3.44M |
|
|
4
Alight
ALIT
$2.05B
| $93M | 5.45% | 12,595,000 -3,716,000 | -23% | -$27.4M |
|
5
Dominion Energy
D
$51.1B
| $77M | 4.52% | 1,572,000 | – | – |
|
6
PG&E
PCG
$33.6B
| $71.6M | 4.2% | 4,100,000 | – | – |
|
7
APi Group
APG
$14.8B
| $67.7M | 3.97% | 1,800,000 | – | – |
|
8
Jacobs Solutions
J
$17.5B
| $59.1M | 3.46% | 423,000 | – | – |
|
|
TXNM
9
TXNM Energy, Inc.
TXNM
$5.97B
| $51.9M | 3.04% | 1,404,554 | – | – |
|
|
10
KBR
KBR
$6.5B
| $47.3M | 2.77% | +737,041 | New | +$47.3M |
|
11
Enova International
ENVA
$3.03B
| $47M | 2.76% | 755,738 -125,862 | -14% | -$7.83M |
|
|
12
FedEx
FDX
$54.5B
| $46.5M | 2.72% | +155,000 | New | +$46.5M |
|
13
Newmark Group
NMRK
$3.22B
| $44.6M | 2.62% | 4,360,150 | – | – |
|
|
AAMI
14
Acadian Asset Management Inc.
AAMI
$1.83B
| $41.7M | 2.44% | 1,880,634 | – | – |
|
15
Bristow Group
VTOL
$1.11B
| $37.6M | 2.2% | 1,120,000 +92,086 | +9% | +$3.09M |
|
|
SIX
16
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.9M | 1.69% | +870,743 | New | +$28.9M |
|
|
RCM
17
DELISTED
R1 RCM Inc. Common Stock
RCM
| $26.4M | 1.55% | +2,100,000 | New | +$26.4M |
|
18
Camden Property Trust
CPT
$12B
| $22.9M | 1.34% | +210,000 | New | +$22.9M |
|
|
CVII
19
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $20.6M | 1.21% | 1,912,322 | – | – |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $19.4M | 1.14% | 532,000 | – | – |
|
|
EDR
21
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18.1M | 1.06% | +669,400 | New | +$18.1M |
|
|
CCIXU
22
Churchill Capital Corp IX Unit
CCIXU
| $17.7M | 1.04% | +1,750,000 | New | +$17.7M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.6M | 0.91% | 703,088 | – | – |
|
24
Akamai
AKAM
$11.3B
| $15.3M | 0.9% | +170,000 | New | +$15.3M |
|
25
Ardagh Metal Packaging
AMBP
$2.21B
| $13.6M | 0.8% | 4,000,000 | – | – |
|