ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.89%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.82B
AUM Growth
+$1.82B
(+11%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
52.49%
Holding
83
New
9
Increased
14
Reduced
9
Closed
10
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$41.1M |
| 2 |
HES
Hess
HES
|
$39.6M |
| 3 |
Akamai
AKAM
|
$37.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
SiriusXM
SIRI
|
$21.4M |
Top Sells
| 1 |
FedEx
FDX
|
$46.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$28.9M |
| 3 |
Camden Property Trust
CPT
|
$22.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
$20.6M |
| 5 |
Enova International
ENVA
|
$18.5M |
Sector Composition
| 1 | Industrials | 22.24% |
| 2 | Energy | 19.77% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 11.26% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $163M | 6.87% | 1,199,000 +291,700 | +32% | +$39.6M |
|
2
AerCap
AER
$22B
| $152M | 6.4% | 1,600,000 | – | – |
|
3
Shell
SHEL
$215B
| $138M | 5.84% | 2,100,000 | – | – |
|
4
Dominion Energy
D
$51.1B
| $90.8M | 3.83% | 1,572,000 | – | – |
|
5
Alight
ALIT
$2.05B
| $82.5M | 3.48% | 11,150,000 -1,445,000 | -11% | -$10.7M |
|
6
PG&E
PCG
$33.6B
| $81.1M | 3.42% | 4,100,000 | – | – |
|
7
Newmark Group
NMRK
$3.22B
| $67.7M | 2.86% | 4,360,150 | – | – |
|
|
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
| $61.5M | 2.59% | 1,404,554 | – | – |
|
|
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $60.3M | 2.54% | 2,110,000 +1,440,600 | +215% | +$41.1M |
|
10
APi Group
APG
$14.8B
| $59.4M | 2.51% | 1,800,000 | – | – |
|
11
KBR
KBR
$6.5B
| $58.6M | 2.47% | 900,000 +162,959 | +22% | +$10.6M |
|
|
12
Akamai
AKAM
$11.3B
| $54.6M | 2.3% | 540,598 +370,598 | +218% | +$37.4M |
|
|
AAMI
13
Acadian Asset Management Inc.
AAMI
$1.83B
| $47.8M | 2.02% | 1,880,634 | – | – |
|
|
RCM
14
DELISTED
R1 RCM Inc. Common Stock
RCM
| $45.1M | 1.9% | 3,180,635 +1,080,635 | +51% | +$15.3M |
|
|
15
Enova International
ENVA
$3.03B
| $44.8M | 1.89% | 535,000 -220,738 | -29% | -$18.5M |
|
16
Jacobs Solutions
J
$17.5B
| $42.3M | 1.78% | 323,000 -100,000 | -24% | -$13.1M |
|
17
Bristow Group
VTOL
$1.11B
| $38.9M | 1.64% | 1,120,000 | – | – |
|
|
18
Intel
INTC
$107B
| $27M | 1.14% | +1,150,000 | New | +$27M |
|
19
Bausch + Lomb
BLCO
$5.18B
| $23.9M | 1.01% | 1,238,000 +853,000 | +222% | +$16.5M |
|
|
20
SiriusXM
SIRI
$7.96B
| $21.4M | 0.9% | +905,623 | New | +$21.4M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $20.7M | 0.88% | 532,000 | – | – |
|
|
CCIXU
22
Churchill Capital Corp IX Unit
CCIXU
| $17.7M | 0.75% | 1,750,000 | – | – |
|
23
Sinclair Inc
SBGI
$1.01B
| $16.2M | 0.68% | 1,060,000 +844,489 | +392% | +$12.9M |
|
24
Howard Hughes
HHH
$4.53B
| $16.2M | 0.68% | 209,000 +134,000 | +179% | +$10.4M |
|
25
McGrath RentCorp
MGRC
$2.99B
| $16M | 0.68% | +152,000 | New | +$16M |
|