Q4 2025 · 13F-HR
EMINENCE CAPITAL, LPholdings as filed
Filed 2026-02-17 · accession 0001107310-26-000001
$6.32B
Reported value
39
Positions
2025-12-31
Period end
The Brief · EMINENCE CAPITAL, LP · Q4 2025
AI · grounded in 13F
EMINENCE CAPITAL, LP closed its position in the SPDR S&P 500 ETF TRUST SPY, reducing exposure by $1.38B. The fund also exited its position in Lennar Corp LEN for $125.2M. On the buy side, the fund established new positions in Valvoline Inc VVV for $122.4M and Union Pac Corp UNP for $81.4M. Additionally, it increased its share count in Sea Ltd SE by 78.6% and Performance Food Group Co PFGC by 60.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $340.6M | 5.39% | 1,475,615 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $337.0M | 5.33% | 2,641,640 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $326.9M | 5.17% | 4,048,136 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $319.7M | 5.05% | 3,706,152 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $298.3M | 4.72% | 12,644,042 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC | $290.4M | 4.59% | 8,426,755 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $289.1M | 4.57% | 7,702,226 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $276.2M | 4.37% | 1,042,521 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $238.0M | 3.76% | 2,647,353 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $236.3M | 3.74% | 3,812,615 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $215.4M | 3.41% | 926,392 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $207.4M | 3.28% | 968,441 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES | $198.6M | 3.14% | 3,825,346 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $196.2M | 3.10% | 4,527,266 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $192.9M | 3.05% | 12,811,941 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP | $186.7M | 2.95% | 1,895,152 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $170.8M | 2.70% | 487,147 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $157.8M | 2.50% | 441,845 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $142.8M | 2.26% | 2,093,890 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $124.9M | 1.97% | 378,260 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $122.4M | 1.94% | 4,212,293 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $122.0M | 1.93% | 613,961 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $121.0M | 1.91% | 825,761 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $117.5M | 1.86% | 4,539,453 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $117.1M | 1.85% | 249,247 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $111.8M | 1.77% | 18,154,907 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $111.3M | 1.76% | 499,807 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $100.0M | 1.58% | 1,614,183 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $99.6M | 1.58% | 949,673 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $98.7M | 1.56% | 1,276,307 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $81.4M | 1.29% | 351,839 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $66.1M | 1.05% | 897,277 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $65.4M | 1.03% | 155,822 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $63.2M | 1.00% | 1,505,000 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $56.2M | 0.89% | 5,779,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.1M | 0.65% | 62,250 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $38.0M | 0.60% | 2,346,038 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $28.0M | 0.44% | 313,755 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $17.0M | 0.27% | 79,151 | 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.