ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.16%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.87B
AUM Growth
+$1.87B
(-5.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
83
New
10
Increased
8
Reduced
5
Closed
20
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$75.8M |
| 2 |
UnitedHealth
UNH
|
$62.9M |
| 3 |
FTAI Aviation
FTAI
|
$61.5M |
| 4 |
Cardinal Health
CAH
|
$52.2M |
| 5 |
CVS Health
CVS
|
$43.4M |
Top Sells
| 1 |
Dominion Energy
D
|
$84.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$70.8M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$66M |
| 4 |
AES
AES
|
$48.3M |
| 5 |
KBR
KBR
|
$37.1M |
Sector Composition
| 1 | Energy | 26.4% |
| 2 | Industrials | 14.7% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 9.48% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $192M | 6.8% | 1,199,000 | – | – |
|
2
Shell
SHEL
$215B
| $169M | 5.99% | 2,300,000 | – | – |
|
3
AerCap
AER
$22B
| $141M | 5.02% | 1,382,000 -218,000 | -14% | -$22.3M |
|
|
4
CVS Health
CVS
$92.8B
| $104M | 3.68% | 1,531,000 +641,000 | +72% | +$43.4M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $75.8M | 2.69% | +520,500 | New | +$75.8M |
|
|
TXNM
6
TXNM Energy, Inc.
TXNM
$5.97B
| $75.1M | 2.67% | 1,404,554 | – | – |
|
7
PG&E
PCG
$33.6B
| $65.3M | 2.32% | 3,800,000 -2,097,000 | -36% | -$36M |
|
8
APi Group
APG
$14.8B
| $64.4M | 2.29% | 1,800,000 | – | – |
|
|
9
UnitedHealth
UNH
$281B
| $62.9M | 2.23% | +120,000 | New | +$62.9M |
|
|
10
FTAI Aviation
FTAI
$15.8B
| $61.5M | 2.19% | +554,320 | New | +$61.5M |
|
11
Altice USA
ATUS
$1.1B
| $53.5M | 1.9% | 20,100,000 +2,400,000 | +14% | +$6.38M |
|
12
Newmark Group
NMRK
$3.22B
| $53.1M | 1.88% | 4,360,150 | – | – |
|
|
13
Cardinal Health
CAH
$35.5B
| $52.2M | 1.85% | +379,000 | New | +$52.2M |
|
14
Enova International
ENVA
$3.03B
| $49.5M | 1.76% | 512,800 +50,000 | +11% | +$4.83M |
|
|
AAMI
15
Acadian Asset Management Inc.
AAMI
$1.83B
| $48.6M | 1.73% | 1,880,634 | – | – |
|
16
Alight
ALIT
$2.05B
| $44.5M | 1.58% | 7,500,000 -1,500,000 | -17% | -$8.9M |
|
17
Bristow Group
VTOL
$1.11B
| $35.7M | 1.27% | 1,130,000 +50,000 | +5% | +$1.58M |
|
|
CCIX
18
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $31.3M | 1.11% | 2,900,000 | – | – |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.1M | 1.07% | +228,000 | New | +$30.1M |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $28.7M | 1.02% | 168,000 -415,000 | -71% | -$70.8M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $27.3M | 0.97% | 320,561 | – | – |
|
22
NextNav
NN
$2.37B
| $20.5M | 0.73% | 1,685,000 +300,000 | +22% | +$3.65M |
|
23
SiriusXM
SIRI
$7.96B
| $20.4M | 0.73% | 905,623 | – | – |
|
24
Sinclair Inc
SBGI
$1.01B
| $18.2M | 0.65% | 1,144,493 | – | – |
|
25
Hallador Energy
HNRG
$701M
| $16.3M | 0.58% | 1,325,000 | – | – |
|