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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
+6.36%
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
$2.37B
AUM Growth
+$664M
Cap. Flow
+$388M
Cap. Flow %
16.35%
Top 10 Hldgs %
58.43%
Holding
79
New
10
Increased
15
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$40.6M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$39.6M
3
AKAM icon
Akamai
AKAM
+$36.1M
4
INTC icon
Intel
INTC
+$28.7M
5
SIRI icon
SiriusXM
SIRI
+$28.1M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$46.5M
2
SIX
Six Flags Entertainment Corp.
SIX
+$28.9M
3
CPT icon
Camden Property Trust
CPT
+$22.9M
4
J icon
Jacobs Solutions
J
+$22.3M
5
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$20.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Energy 14.89%
3 Utilities 10.16%
4 Technology 8.65%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$373M 15.75%
1,690,000
+1,390,000
+463% +$297M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$175M 7.38%
+305,000
New +$169M
HES
3
DELISTED
Hess
HES
$163M 6.87%
1,199,000
+291,700
+32% +$40.6M
AER icon
4
AerCap
AER
$23.7B
$152M 6.4%
1,600,000
– –
SHEL icon
5
Shell
SHEL
$254B
$138M 5.84%
2,100,000
– –
D icon
6
Dominion Energy
D
$60.8B
$90.8M 3.83%
1,572,000
– –
ALIT icon
7
Alight
ALIT
$447M
$82.5M 3.48%
557,500
-72,250
-11% -$10.4M
PCG icon
8
PG&E
PCG
$38.3B
$81.1M 3.42%
4,100,000
– –
NMRK icon
9
Newmark Group
NMRK
$2.66B
$67.7M 2.86%
4,360,150
– –
TXNM
10
TXNM Energy Inc
TXNM
$6.41B
$61.5M 2.59%
1,404,554
– –
EDR
11
DELISTED
Endeavor Group Holdings, Inc.
EDR
$60.3M 2.54%
2,110,000
+1,440,600
+215% +$39.6M
APG icon
12
APi Group
APG
$17.2B
$59.4M 2.51%
2,700,000
– –
KBR icon
13
KBR
KBR
$4.64B
$58.6M 2.47%
900,000
+162,959
+22% +$10.6M
AKAM icon
14
Akamai
AKAM
$16.7B
$54.6M 2.3%
540,598
+370,598
+218% +$36.1M
AAMI
15
Acadian Asset Management
AAMI
$3.08B
$47.8M 2.02%
1,880,634
– –
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
$45.1M 1.9%
3,180,635
+1,080,635
+51% +$14.7M
ENVA icon
17
Enova International
ENVA
$6.33B
$44.8M 1.89%
535,000
-220,738
-29% -$17.1M
J icon
18
Jacobs Solutions
J
$15.9B
$42.3M 1.78%
326,230
-185,164
-36% -$22.3M
VTOL icon
19
Bristow Group
VTOL
$1.34B
$38.9M 1.64%
1,120,000
– –
INTC icon
20
Intel
INTC
$455B
$27M 1.14%
+1,150,000
New +$28.7M
BLCO icon
21
Bausch + Lomb
BLCO
$6.04B
$23.9M 1.01%
1,238,000
+853,000
+222% +$14.1M
SIRI icon
22
SiriusXM
SIRI
$9.97B
$21.4M 0.9%
+905,623
New +$28.1M
JNPR
23
DELISTED
Juniper Networks
JNPR
$20.7M 0.88%
532,000
– –
CCIXU
24
DELISTED
Churchill Capital Corp IX Unit
CCIXU
$17.7M 0.75%
1,750,000
– –
SBGI icon
25
Sinclair Inc
SBGI
$992M
$16.2M 0.68%
1,060,000
+844,489
+392% +$11.8M
1
2 3

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Empyrean Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Empyrean Capital Partners held 79 positions worth $2.37B, up 39% from $1.71B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Empyrean Capital Partners deployed $388M of net new capital in Q3 2024, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Intel: 1,150,000 shares worth $27M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $22.3M trimmed.

  • Empyrean Capital Partners's largest Q3 2024 buy was Intel: 1,150,000 shares worth $27M.
  • Empyrean Capital Partners added most to Hess in Q3 2024, an estimated $40.6M increase.
  • Empyrean Capital Partners's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $22.3M.
  • Empyrean Capital Partners fully exited FedEx in Q3 2024, selling an estimated $46.5M.
  • Empyrean Capital Partners's ten largest holdings make up 58% of its $2.37B portfolio in Q3 2024.
  • Empyrean Capital Partners opened 10 new positions and closed 10 in Q3 2024.
  • Empyrean Capital Partners's portfolio value rose 39% quarter-over-quarter to $2.37B.

Based on Empyrean Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.