ECP
Empyrean Capital Partners Portfolio holdings
AUM
$3B
1-Year Est. Return
34.24%
This Fund
S&P 500
1 Year Est. Return
+34.24%
AUM
$2.87B
AUM Growth
+$379M
(+15%)
Holding
116
Top Buys
| 1 | +$65.4M | |
| 2 | +$60.1M | |
| 3 | +$46.7M | |
| 4 |
CCXIU
Churchill Capital Corp XI Units
CCXIU
|
+$35.8M |
| 5 |
VISN
Vistance Networks Inc
VISN
|
+$35.5M |
Top Sells
| 1 | +$58.9M | |
| 2 | +$53M | |
| 3 | +$34M | |
| 4 |
EchoStar
SATS
|
+$31M |
| 5 |
Marathon Petroleum
MPC
|
+$23.6M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Energy | 11.2% |
| 3 | Communication Services | 10.96% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AerCap
AER
$21.1B
| $158M | 5.51% |
1,100,000
-400,000
|
|
||
2
Shell
SHEL
$241B
| $125M | 4.35% |
1,700,000
-800,000
|
|
||
3
British American Tobacco
BTI
$131B
| $125M | 4.34% |
2,200,000
|
|
||
4
Capital One
COF
$114B
| $108M | 3.75% |
444,000
+136,000
|
|
||
5
PG&E
PCG
$36.5B
| $94.8M | 3.3% |
5,900,000
|
|
||
6
CVS Health
CVS
$114B
| $92.1M | 3.21% |
1,160,000
+117,500
|
|
||
7
Union Pacific
UNP
$157B
| $86.5M | 3.01% |
373,800
+41,800
|
|
||
|
TXNM
8
TXNM Energy Inc
TXNM
$6.56B
| $84.9M | 2.96% |
1,442,554
|
|
||
9
Constellation Brands
STZ
$23.5B
| $80.9M | 2.82% |
586,700
+135,700
|
|
||
10
Newmark Group
NMRK
$2.56B
| $75.6M | 2.63% |
4,360,150
|
|
||
|
11
Marathon Petroleum
MPC
$76.8B
| $71M | 2.47% |
436,500
-126,000
|
|
||
12
Enova International
ENVA
$4.07B
| $69.4M | 2.42% |
441,564
|
|
||
13
Axalta
AXTA
$6.5B
| $66.2M | 2.31% |
+2,050,000
|
|
||
|
AAMI
14
Acadian Asset Management
AAMI
$2.59B
| $66M | 2.3% |
1,404,562
-136,546
|
|
||
15
UnitedHealth
UNH
$343B
| $63.7M | 2.22% |
+193,000
|
|
||
16
Norfolk Southern
NSC
$69.1B
| $58.8M | 2.05% |
203,800
+67,300
|
|
||
17
Warner Bros
WBD
$68.1B
| $57.6M | 2.01% |
+2,000,000
|
|
||
18
Cardinal Health
CAH
$45.6B
| $50.9M | 1.77% |
247,800
-109,600
|
|
||
19
Liberty Broadband Class C
LBRDK
$4.72B
| $44.7M | 1.56% |
920,781
|
|
||
20
Bristow Group
VTOL
$1.25B
| $44.5M | 1.55% |
1,214,599
-61,401
|
|
||
|
OPTU
21
Optimum Communications Inc
OPTU
$505M
| $41.3M | 1.44% |
25,028,407
+1,928,407
|
|
||
|
BCSS.U
22
Bain Capital GSS Investment Corp Units
BCSS.U
| $40.8M | 1.42% |
3,990,000
|
|
||
23
Viasat
VSAT
$9.86B
| $39.2M | 1.37% |
1,138,000
|
|
||
|
VISN
24
Vistance Networks Inc
VISN
$2.81B
| $37.3M | 1.3% |
+2,060,000
|
|
||
|
B
25
Barrick Mining
B
$72.4B
| $35.8M | 1.25% |
+821,000
|
|