EMINENCE CAPITAL, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEA LTD(SE) | 0 | 1,478,815 | +1,478,815 | 0 | 264,308,605 | 3.89% | +264,308,605 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,109,450 | +1,109,450 | 0 | 225,262,728 | 3.31% | +225,262,728 |
| JEFFERIES FINL GROUP INC(JEF) | 1,462,014 | 3,358,561 | +1,896,547 | 79,957,546 | 219,717,061 | 3.23% | +139,759,515 |
| WORKIVA INC(WK) | 2,646,768 | 3,723,546 | +1,076,778 | 181,171,270 | 320,522,840 | 4.71% | +139,351,570 |
| MONGODB INC(MDB) | 0 | 433,045 | +433,045 | 0 | 134,408,507 | 1.98% | +134,408,507 |
| COUPANG INC(CPNG) | 6,837,103 | 9,434,385 | +2,597,282 | 204,839,606 | 303,787,197 | 4.47% | +98,947,591 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 2,890,037 | 7,648,135 | +4,758,098 | 60,893,080 | 149,674,002 | 2.20% | +88,780,922 |
| SYNOPSYS INC(SNPS) | 0 | 163,429 | +163,429 | 0 | 80,634,234 | 1.19% | +80,634,234 |
| ATMUS FILTRATION TECHNOLOGIES INC(ATMU) | 6,448,993 | 6,522,404 | +73,411 | 234,872,325 | 294,095,196 | 4.32% | +59,222,871 |
| GITLAB INC(GTLB) | 6,218,607 | 7,207,729 | +989,122 | 280,521,362 | 324,924,423 | 4.78% | +44,403,061 |
| SYSCO CORP(SYY) | 0 | 522,395 | +522,395 | 0 | 43,014,004 | 0.63% | +43,014,004 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,416,112 | 1,493,555 | +77,443 | 200,946,293 | 241,642,263 | 3.55% | +40,695,970 |
| PINTEREST INC(PINS) | 5,151,579 | 6,715,008 | +1,563,429 | 184,735,623 | 216,021,807 | 3.18% | +31,286,184 |
| DRAFTKINGS INC(DKNG) | 4,757,450 | 6,274,863 | +1,517,413 | 204,047,031 | 234,679,876 | 3.45% | +30,632,845 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,099,091 | 865,537 | -233,554 | 124,647,910 | 154,697,428 | 2.27% | +30,049,518 |
| LOUISIANA PAC CORP(LPX) | 2,887,438 | 3,115,959 | +228,521 | 248,290,794 | 276,821,798 | 4.07% | +28,531,004 |
| NORWEGIAN CRUISE LINE HLDG LTD | 0 | 1,097,841 | +1,097,841 | 0 | 27,039,824 | 0.40% | +27,039,824 |
| ELEVANCE HEALTH INC(ELV) | 241,157 | 366,789 | +125,632 | 93,800,427 | 118,516,862 | 1.74% | +24,716,435 |
| PELOTON INTERACTIVE INC(PTON) | 16,236,490 | 15,085,410 | -1,151,080 | 112,681,241 | 135,768,690 | 2.00% | +23,087,449 |
| WARNER BROS DISCOVERY INC(WBD) | 6,208,807 | 4,750,267 | -1,458,540 | 71,152,928 | 92,772,715 | 1.36% | +21,619,787 |
| FLUOR CORP(FLR) | 0 | 405,147 | +405,147 | 0 | 17,044,534 | 0.25% | +17,044,534 |
| OSCAR HEALTH INC(OSCR)(Put) | 0 | 894,900 | +894,900 | 0 | 16,940,457 | — | +16,940,457 |
| CF INDS HLDGS INC(CF) | 1,182,227 | 1,339,669 | +157,442 | 108,764,884 | 120,168,309 | 1.77% | +11,403,425 |
| LIBERTY MEDIA CORP(FWONA) | 1,884,563 | 1,989,249 | +104,686 | 196,936,834 | 207,777,058 | 3.05% | +10,840,224 |
| SEAGATE TECHNOLOGY HLDNGS PLC | 0 | 38,843 | +38,843 | 0 | 9,169,279 | 0.13% | +9,169,279 |
| AMAZON COM INC(AMZN) | 1,511,546 | 1,548,896 | +37,350 | 331,618,077 | 340,091,095 | 5.00% | +8,473,018 |
| MCGRATH RENTCORP(MGRC) | 895,042 | 944,972 | +49,930 | 103,789,070 | 110,845,216 | 1.63% | +7,056,146 |
| META PLATFORMS INC(META) | 55,478 | 58,578 | +3,100 | 40,947,757 | 43,018,512 | 0.63% | +2,070,755 |
| FLOOR & DECOR HLDGS INC(FND) | 153,714 | 178,686 | +24,972 | 11,676,115 | 13,169,158 | 0.19% | +1,493,043 |
| ASBURY AUTOMOTIVE GROUP INC | 1,002,160 | 972,405 | -29,755 | 239,055,246 | 237,704,402 | 3.49% | -1,350,844 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 2,235,000 | 2,065,000 | -170,000 | 1,380,894,750 | 1,375,661,700 | — | -5,233,050 |
| CAMPING WORLD HLDGS INC | 4,134,705 | 3,964,763 | -169,942 | 71,075,579 | 62,603,608 | 0.92% | -8,471,971 |
| LPL FINL HLDGS INC(LPLA) | 551,592 | 587,624 | +36,032 | 206,830,452 | 195,496,629 | 2.87% | -11,333,823 |
| RED ROCK RESORTS INC(RRR) | 3,059,372 | 2,401,374 | -657,998 | 159,179,125 | 146,627,896 | 2.16% | -12,551,229 |
| DYNATRACE INC(DT) | 3,225,111 | 3,404,411 | +179,300 | 178,058,378 | 164,943,713 | 2.42% | -13,114,665 |
| VAIL RESORTS INC(MTN) | 90,781 | 0 | -90,781 | 14,264,419 | 0 | — | -14,264,419 |
| SALESFORCE INC(CRM) | 786,648 | 830,536 | +43,888 | 214,511,043 | 196,837,032 | 2.89% | -17,674,011 |
| FERGUSON ENTERPRISES INC(FERG) | 783,615 | 673,584 | -110,031 | 170,632,166 | 151,273,495 | 2.22% | -19,358,671 |
| FRESHPET INC(FRPT) | 339,204 | 0 | -339,204 | 23,052,304 | 0 | — | -23,052,304 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 2,250,830 | 1,649,104 | -601,726 | 196,880,100 | 171,572,780 | 2.52% | -25,307,320 |
| FLUTTER ENTMT PLC(FLUT) | 444,743 | 372,971 | -71,772 | 127,089,760 | 94,734,634 | 1.39% | -32,355,126 |
| LENNAR CORP(LEN) | 1,467,819 | 993,224 | -474,595 | 162,355,460 | 125,185,953 | 1.84% | -37,169,507 |
| UNITEDHEALTH GROUP INC(UNH) | 575,451 | 397,046 | -178,405 | 179,523,448 | 137,099,984 | 2.02% | -42,423,464 |
| DAVE & BUSTERS ENTMT INC | 2,905,454 | 2,361,149 | -544,305 | 87,396,056 | 42,878,466 | 0.63% | -44,517,590 |
| JAMES HARDIE INDS PLC | 3,095,907 | 0 | -3,095,907 | 83,248,939 | 0 | — | -83,248,939 |
| TESLA INC(TSLA)(Put) | 435,000 | 118,900 | -316,100 | 138,182,100 | 52,877,208 | — | -85,304,892 |
| ZILLOW GROUP INC(Z) | 3,978,731 | 2,497,015 | -1,481,716 | 278,710,107 | 192,395,006 | 2.83% | -86,315,101 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,178,044 | 1,496,962 | -1,681,082 | 216,265,894 | 126,238,805 | 1.86% | -90,027,089 |
| SENTINELONE INC(S) | 7,068,308 | 2,139,099 | -4,929,209 | 129,208,670 | 37,669,533 | 0.55% | -91,539,137 |
| OKTA INC(OKTA) | 979,542 | 0 | -979,542 | 97,924,814 | 0 | — | -97,924,814 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 1,006,059 | 0 | -1,006,059 | 99,116,933 | 0 | — | -99,116,933 |
| FRESHWORKS INC(FRSH) | 7,334,601 | 0 | -7,334,601 | 109,358,901 | 0 | — | -109,358,901 |
| EVERCORE INC(EVR) | 447,048 | 0 | -447,048 | 120,711,901 | 0 | — | -120,711,901 |
| AMCOR PLC(AMCR) | 14,169,767 | 0 | -14,169,767 | 130,220,159 | 0 | — | -130,220,159 |
| INSTALLED BLDG PRODS INC(IBP) | 945,101 | 0 | -945,101 | 170,420,612 | 0 | — | -170,420,612 |
| SEA LTD(SE) | 1,548,494 | 0 | -1,548,494 | 247,666,130 | 0 | — | -247,666,130 |