Q2 2025 · 13F-HR
EMINENCE CAPITAL, LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005242
$8.31B
Reported value
47
Positions
2025-06-30
Period end
The Brief · EMINENCE CAPITAL, LP · Q2 2025
AI · grounded in 13F
EMINENCE CAPITAL, LP established a new position in SPY valued at $1.38B. The fund also initiated new stakes in AMZN for $331.6M and GTLB for $280.5M. Additional new positions include Z at $278.7M and LPX at $248.3M. Total assets under management stand at $8.31B across 47 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.38B | 16.6% | 2,235,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $331.6M | 3.99% | 1,511,546 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $280.5M | 3.38% | 6,218,607 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $278.7M | 3.35% | 3,978,731 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $248.3M | 2.99% | 2,887,438 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $247.7M | 2.98% | 1,548,494 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $239.1M | 2.88% | 1,002,160 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $234.9M | 2.83% | 6,448,993 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $216.3M | 2.60% | 3,178,044 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $214.5M | 2.58% | 786,648 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $206.8M | 2.49% | 551,592 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $204.8M | 2.47% | 6,837,103 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $204.0M | 2.46% | 4,757,450 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $200.9M | 2.42% | 1,416,112 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $196.9M | 2.37% | 1,884,563 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $196.9M | 2.37% | 2,250,830 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $184.7M | 2.22% | 5,151,579 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $181.2M | 2.18% | 2,646,768 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $179.5M | 2.16% | 575,451 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $178.1M | 2.14% | 3,225,111 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $170.6M | 2.05% | 783,615 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $170.4M | 2.05% | 945,101 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $162.4M | 1.95% | 1,467,819 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $159.2M | 1.92% | 3,059,372 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $138.2M | 1.66% | 435,000 | PUT | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $130.2M | 1.57% | 14,169,767 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $129.2M | 1.56% | 7,068,308 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $127.1M | 1.53% | 444,743 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $124.6M | 1.50% | 1,099,091 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $120.7M | 1.45% | 447,048 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $112.7M | 1.36% | 16,236,490 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $109.4M | 1.32% | 7,334,601 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $108.8M | 1.31% | 1,182,227 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $103.8M | 1.25% | 895,042 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $99.1M | 1.19% | 1,006,059 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $97.9M | 1.18% | 979,542 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $93.8M | 1.13% | 241,157 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $87.4M | 1.05% | 2,905,454 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $83.2M | 1.00% | 3,095,907 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $80.0M | 0.96% | 1,462,014 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $71.2M | 0.86% | 6,208,807 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $71.1M | 0.86% | 4,134,705 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $60.9M | 0.73% | 2,890,037 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.9M | 0.49% | 55,478 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $23.1M | 0.28% | 339,204 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $14.3M | 0.17% | 90,781 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $11.7M | 0.14% | 153,714 | 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.