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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
+1.39%
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
$2.19B
AUM Growth
-$180M
Cap. Flow
-$310M
Cap. Flow %
-14.14%
Top 10 Hldgs %
51.98%
Holding
87
New
18
Increased
8
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$95.7M
2
AES icon
AES
AES
+$56.1M
3
CVS icon
CVS Health
CVS
+$49.9M
4
OPTU
Optimum Communications Inc
OPTU
+$39.2M
5
PCG icon
PG&E
PCG
+$36.6M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$45.1M
2
J icon
Jacobs Solutions
J
+$42.3M
3
INTC icon
Intel
INTC
+$27M
4
JNPR
Juniper Networks
JNPR
+$20.7M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$17.7M

Sector Composition

Rank Sector Weight
1 Energy 15.56%
2 Utilities 15.36%
3 Industrials 14.57%
4 Financials 10.97%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$177M 8.07%
+800,000
New +$182M
HES
2
DELISTED
Hess
HES
$159M 7.28%
1,199,000
– –
AER icon
3
AerCap
AER
$23.4B
$153M 6.99%
1,600,000
– –
SHEL icon
4
Shell
SHEL
$244B
$144M 6.58%
2,300,000
+200,000
+10% +$13.1M
PCG icon
5
PG&E
PCG
$39B
$119M 5.44%
5,897,000
+1,797,000
+44% +$36.6M
DFS
6
DELISTED
Discover Financial Services
DFS
$101M 4.61%
+583,000
New +$95.7M
D icon
7
Dominion Energy
D
$62.1B
$84.7M 3.87%
1,572,000
– –
TXNM
8
TXNM Energy Inc
TXNM
$6.39B
$69.1M 3.15%
1,404,554
– –
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$66M 3.02%
2,110,000
– –
APG icon
10
APi Group
APG
$16.7B
$64.7M 2.96%
2,700,000
– –
ALIT icon
11
Alight
ALIT
$534M
$62.3M 2.84%
450,000
-107,500
-19% -$15.8M
NMRK icon
12
Newmark Group
NMRK
$2.64B
$55.9M 2.55%
4,360,150
– –
AKAM icon
13
Akamai
AKAM
$15.6B
$51.7M 2.36%
540,598
– –
AAMI
14
Acadian Asset Management
AAMI
$2.88B
$49.5M 2.26%
1,880,634
– –
AES icon
15
AES
AES
$10.6B
$48.3M 2.21%
+3,755,000
New +$56.1M
ENVA icon
16
Enova International
ENVA
$6.09B
$44.4M 2.03%
462,800
-72,200
-13% -$6.88M
OPTU
17
Optimum Communications Inc
OPTU
$298M
$42.7M 1.95%
17,700,000
+15,700,000
+785% +$39.2M
CVS icon
18
CVS Health
CVS
$135B
$40M 1.82%
+890,000
New +$49.9M
KBR icon
19
KBR
KBR
$4.56B
$37.1M 1.69%
639,582
-260,418
-29% -$16.6M
VTOL icon
20
Bristow Group
VTOL
$1.33B
$37M 1.69%
1,080,000
-40,000
-4% -$1.41M
CCIX
21
DELISTED
Churchill Capital Corp IX
CCIX
$29.9M 1.36%
+2,900,000
New +$29.6M
IBIT icon
22
CALL
iShares Bitcoin Trust
IBIT
$47.2B
$27.1M 1.24%
+510,000
New +$24.1M
LBRDK icon
23
Liberty Broadband Class C
LBRDK
$4.89B
$24M 1.09%
+320,561
New +$26.7M
NN icon
24
NextNav
NN
$1.79B
$21.6M 0.98%
1,385,000
-76,065
-5% -$1.01M
SIRI icon
25
SiriusXM
SIRI
$11B
$20.6M 0.94%
905,623
– –
1
2 3

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VBA
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CAM
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HCM
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DCM
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CLG
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SAG
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Empyrean Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Empyrean Capital Partners held 87 positions worth $2.19B, down 7.6% from $2.37B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $310M in Q4 2024, closing 16 positions and reducing 10 holdings. Its most notable exit was R1 RCM Inc. Common Stock, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 15% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Discover Financial Services worth $101M.

  • Empyrean Capital Partners's largest Q4 2024 buy was Discover Financial Services: 583,000 shares worth $101M.
  • Empyrean Capital Partners added most to Optimum Communications Inc in Q4 2024, an estimated $39.2M increase.
  • Empyrean Capital Partners's biggest Q4 2024 reduction was KBR, cutting an estimated $16.6M.
  • Empyrean Capital Partners fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $45.1M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.19B portfolio in Q4 2024.
  • Empyrean Capital Partners opened 18 new positions and closed 16 in Q4 2024.
  • Empyrean Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $2.19B.

Based on Empyrean Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.