Q3 2024 · 13F-HR
EMINENCE CAPITAL, LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005895
$7.10B
Reported value
50
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $510.6M | 7.20% | 890,000 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $402.2M | 5.67% | 4,265,684 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $250.8M | 3.53% | 1,078,109 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $248.4M | 3.50% | 3,889,743 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $234.2M | 3.30% | 4,230,094 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $230.3M | 3.24% | 2,647,555 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $225.2M | 3.17% | 2,908,903 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $210.9M | 2.97% | 2,458,133 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $203.0M | 2.86% | 2,986,639 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $198.8M | 2.80% | 1,067,075 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $197.7M | 2.79% | 1,003,472 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $195.9M | 2.76% | 2,499,777 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $195.7M | 2.76% | 1,843,723 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $193.5M | 2.73% | 2,603,353 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $186.1M | 2.62% | 3,164,738 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $171.9M | 2.42% | 5,309,733 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $170.0M | 2.40% | 1,135,214 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $169.8M | 2.39% | 2,258,947 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $169.0M | 2.38% | 3,159,722 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $162.4M | 2.29% | 680,458 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $160.0M | 2.25% | 5,406,859 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $150.2M | 2.12% | 2,914,640 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $146.9M | 2.07% | 6,140,908 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $144.2M | 2.03% | 1,342,209 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $126.3M | 1.78% | 3,710,359 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PLC | $123.7M | 1.74% | 3,448,299 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $120.1M | 1.69% | 231,034 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $109.3M | 1.54% | 666,263 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $102.9M | 1.45% | 826,818 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $101.5M | 1.43% | 4,019,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $96.6M | 1.36% | 352,856 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $96.5M | 1.36% | 1,767,158 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $96.3M | 1.36% | 2,564,997 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $94.7M | 1.33% | 766,588 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $93.5M | 1.32% | 1,796,459 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $93.1M | 1.31% | 3,845,270 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $89.6M | 1.26% | 477,882 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $87.7M | 1.24% | 850,625 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $84.0M | 1.18% | 302,245 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $82.2M | 1.16% | 1,510,541 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $58.8M | 0.83% | 295,899 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $58.6M | 0.83% | 936,712 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $51.6M | 0.73% | 134,726 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $49.3M | 0.70% | 6,333,300 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $36.0M | 0.51% | 892,550 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $32.4M | 0.46% | 4,519,363 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $30.5M | 0.43% | 246,865 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27.6M | 0.39% | 108,797 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $25.9M | 0.36% | 302,694 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $570,697 | 0.01% | 335,704 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.