Empyrean Capital Partners, LP logo

Empyrean Capital Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Empyrean Capital Partners, LP with $1.9B in long positions as of Q3 2025, 16% allocated to Industrials, and 47% concentrated in top 10 positions.

Portfolio Value
$1.9B
Top 10 Concentration
47%
Top Sector
Industrials (16%)
US Exposure
83%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 16.30%IndustrialsCommunication Services: 12.90%Communication ServicesEnergy: 12.90%EnergyFinancial Services: 10.20%Financial ServicesHealthcare: 7.20%Basic Materials: 6.90%Technology: 5.10%Utilities: 4.60%Real Estate: 4.20%Consumer Defensive: 3.20%Consumer Cyclical: 0.90%
Industrials
16.30%
Communication Services
12.90%
Energy
12.90%
Financial Services
10.20%
Healthcare
7.20%
Basic Materials
6.90%
Technology
5.10%
Utilities
4.60%
Real Estate
4.20%
Consumer Defensive
3.20%
Consumer Cyclical
0.90%

Industry Breakdown

31 industries across all sectors

Rental & Leasing Services: 9.44%Rental & Leasing ServicesTelecommunications Services: 8.19%Telecommunications ServicesFinancial - Credit Services: 7.55%Oil & Gas Refining & Marketing: 7.17%Railroads: 6.21%Regulated Electric: 4.63%Real Estate - Services: 4.23%Gold: 4.20%Medical - Healthcare Plans: 4.09%Communication Equipment: 4.00%Entertainment: 3.34%Beverages - Wineries & Distilleries: 3.16%Medical - Distribution: 2.92%Oil & Gas Equipment & Services: 2.88%Shell Companies: 2.09%Other Precious Metals: 1.60%Internet Content & Information: 1.40%Oil & Gas Exploration & Production: 1.31%Industrial Materials: 1.14%12 more: 4.75%
Rental & Leasing Services
Industrials
9.44%
Telecommunications Services
Communication Services
8.19%
Financial - Credit Services
Financial Services
7.55%
Oil & Gas Refining & Marketing
Energy
7.17%
Railroads
Industrials
6.21%
Regulated Electric
Utilities
4.63%
Real Estate - Services
Real Estate
4.23%
Gold
Basic Materials
4.20%
Medical - Healthcare Plans
Healthcare
4.09%
Communication Equipment
Technology
4.00%
Entertainment
Communication Services
3.34%
Beverages - Wineries & Distilleries
Consumer Defensive
3.16%

Filter by Sector

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Market Cap Distribution

Large Cap ($10B - $200B): 47.29%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 28.61%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 20.95%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.41%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 2.55%
Large Cap ($10B - $200B)
47.29%
Mid Cap ($2B - $10B)
28.61%
Small Cap ($300M - $2B)
20.95%
Micro Cap ($50M - $300M)
0.41%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
2.55%

Portfolio Concentration

Top 10 Holdings %
46.75%
Top 20 Holdings %
71.13%
Top 50 Holdings %
96.7%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.97%
International
17.03%
Countries
6
Largest Int'l Market
Ireland - 9.44%
United States of America
82.97% ($1.6B)
60 holdings
Ireland
9.44% ($181.5M)
1 holdings
Canada
5.69% ($109.4M)
6 holdings
Luxembourg
0.83% ($16.0M)
1 holdings
United Kingdom
0.59% ($11.3M)
1 holdings
Bermuda
0.49% ($9.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.2 quarters
Avg. Top 20
8.6 quarters
Avg. All Positions
5.1 quarters
Median Holding Period
1 quarter
Persistence Rate
35.71%
Persistent Holdings Weight
42.86%
Persistent Positions
25
Longest Held
Enova International, Inc. logo
Enova International, Inc.ENVA - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.07%
Avg. Position Weight
1.43%
Largest Position
Aercap Holdings N.V. logo
Aercap Holdings N.V.AER - 9.44%
Largest Ownership Stake
CCIX
Churchill Capital Corp IX Ordinary SharesCCIX - 7.18%
Avg. Ownership Stake
1.20%
Ownership Stake >5%
2
Ownership Stake >1%
19

Historical (Since Q2 2013)

Avg. New Position
2.06%
Avg. Ownership Stake
1.27%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 28.76% (Q1 2017)
Largest Ownership Stake
Spectrum Brands Holdings, Inc. logo
Spectrum Brands Holdings, Inc.SPB - 19.59% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.8%
Value Traded
$516.31M
Positions Added
16
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
31.6%
Avg. Positions Added
16
Avg. Positions Exited
17
Highest Turnover
79.2%
Q1 2014
Lowest Turnover
14.4%
Q3 2021

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