Q3 2025 · 13F-HR
EMINENCE CAPITAL, LPholdings as filed
Filed 2025-11-14 · accession 0001107310-25-000003
$8.25B
Reported value
46
Positions
2025-09-30
Period end
The Brief · EMINENCE CAPITAL, LP · Q3 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 $340.1M and GTLB for $324.9M. Additional new positions include WK at $320.5M and CPNG at $303.8M. Total assets under management stand at $8.25B across 46 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.38B | 16.7% | 2,065,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $340.1M | 4.12% | 1,548,896 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $324.9M | 3.94% | 7,207,729 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $320.5M | 3.89% | 3,723,546 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $303.8M | 3.68% | 9,434,385 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $294.1M | 3.57% | 6,522,404 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $276.8M | 3.36% | 3,115,959 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $264.3M | 3.20% | 1,478,815 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $241.6M | 2.93% | 1,493,555 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $237.7M | 2.88% | 972,405 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $234.7M | 2.85% | 6,274,863 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $225.3M | 2.73% | 1,109,450 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $219.7M | 2.66% | 3,358,561 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $216.0M | 2.62% | 6,715,008 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $207.8M | 2.52% | 1,989,249 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $196.8M | 2.39% | 830,536 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $195.5M | 2.37% | 587,624 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $192.4M | 2.33% | 2,497,015 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $171.6M | 2.08% | 1,649,104 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $164.9M | 2.00% | 3,404,411 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $154.7M | 1.88% | 865,537 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $151.3M | 1.83% | 673,584 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $149.7M | 1.81% | 7,648,135 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $146.6M | 1.78% | 2,401,374 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $137.1M | 1.66% | 397,046 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $135.8M | 1.65% | 15,085,410 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $134.4M | 1.63% | 433,045 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $126.2M | 1.53% | 1,496,962 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $125.2M | 1.52% | 993,224 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $120.2M | 1.46% | 1,339,669 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $118.5M | 1.44% | 366,789 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $110.8M | 1.34% | 944,972 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $94.7M | 1.15% | 372,971 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $92.8M | 1.12% | 4,750,267 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $80.6M | 0.98% | 163,429 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $62.6M | 0.76% | 3,964,763 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $52.9M | 0.64% | 118,900 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.0M | 0.52% | 58,578 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $43.0M | 0.52% | 522,395 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $42.9M | 0.52% | 2,361,149 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $37.7M | 0.46% | 2,139,099 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD | $27.0M | 0.33% | 1,097,841 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $17.0M | 0.21% | 405,147 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $16.9M | 0.21% | 894,900 | PUT | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $13.2M | 0.16% | 178,686 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | $9.2M | 0.11% | 38,843 | 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.