Latest EMINENCE CAPITAL, LP Stock Portfolio
$6.66Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About EMINENCE CAPITAL, LP and it’s 13F Hedge Fund Stock Holdings
EMINENCE CAPITAL, LP is a hedge fund based in New York, NY. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.7 Billions. In it's latest 13F Holdings report, EMINENCE CAPITAL, LP reported an equity portfolio of $6.7 Billions as of 31 Dec, 2023.
The top stock holdings of EMINENCE CAPITAL, LP are ASH, ASH, GPK. The fund has invested 4.4% of it's portfolio in ASHLAND INC and 4.4% of portfolio in ASHLAND INC.
The fund managers got completely rid off BAUSCH PLUS LOMB CORP (BLCO), MASIMO CORP (MASI) and XPO INC (XPO) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), JFROG LTD (FROG) and ZILLOW GROUP INC (Z). EMINENCE CAPITAL, LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SEA LTD (SE) and SENSATA TECHNOLOGIES HLDG PLC (ST). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), AUTONATION INC (AN) and CORTEVA INC (CTVA).
The top stock holdings of EMINENCE CAPITAL, LP are ASH, ASH, GPK. The fund has invested 4.4% of it's portfolio in ASHLAND INC and 4.4% of portfolio in ASHLAND INC.
The fund managers got completely rid off BAUSCH PLUS LOMB CORP (BLCO), MASIMO CORP (MASI) and XPO INC (XPO) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), JFROG LTD (FROG) and ZILLOW GROUP INC (Z). EMINENCE CAPITAL, LP opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), SEA LTD (SE) and SENSATA TECHNOLOGIES HLDG PLC (ST). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), AUTONATION INC (AN) and CORTEVA INC (CTVA).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 104,880,000 |
| ADVANCED MICRO DEVICES INC | 104,880,000 |
| SEA LTD | 60,714,000 |
| SEA LTD | 60,714,000 |
| SENSATA TECHNOLOGIES HLDG PLC | 46,793,900 |
| SENSATA TECHNOLOGIES HLDG PLC | 46,793,900 |
| CAMPING WORLD HLDGS INC | 37,450,500 |
| CAMPING WORLD HLDGS INC | 37,450,500 |
New stocks bought by EMINENCE CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| SENTINELONE INC | 89.7 |
| SENTINELONE INC | 89.7 |
| AUTONATION INC | 84.37 |
| AUTONATION INC | 84.37 |
| CORTEVA INC | 73.09 |
| CORTEVA INC | 73.09 |
| CBRE GROUP INC | 57.98 |
| CBRE GROUP INC | 57.98 |
Additions to existing portfolio by EMINENCE CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -58.91 |
| KKR & CO INC | -58.91 |
| JFROG LTD | -53.01 |
| JFROG LTD | -53.01 |
| ZILLOW GROUP INC | -49.54 |
| ZILLOW GROUP INC | -49.54 |
| SCHWAB CHARLES CORP | -41.61 |
| SCHWAB CHARLES CORP | -41.61 |
EMINENCE CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| E2OPEN PARENT HOLDINGS INC | -79,142,600 |
| E2OPEN PARENT HOLDINGS INC | -79,142,600 |
| PELOTON INTERACTIVE INC | -36,691,900 |
| PELOTON INTERACTIVE INC | -36,691,900 |
| BAUSCH PLUS LOMB CORP | -101,612,000 |
| BAUSCH PLUS LOMB CORP | -101,612,000 |
| WILLSCOT MOBIL MINI HLDNG CO | -84,770,400 |
| WILLSCOT MOBIL MINI HLDNG CO | -84,770,400 |
EMINENCE CAPITAL, LP got rid off the above stocks
Current Stock Holdings of EMINENCE CAPITAL, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES TRUST | 0.68 | 6,496,080 | 45,537,500 | ADDED | 8.21 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1.11 | 328,093 | 73,811,100 | ADDED | 27.17 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.57 | 711,486 | 104,880,000 | NEW | ||
| AMZN | AMAZON COM INC | 1.79 | 782,941 | 118,960,000 | REDUCED | -34.97 | |
| AN | AUTONATION INC | 0.59 | 261,940 | 39,338,100 | ADDED | 84.37 | |
| ASH | ASHLAND INC | 4.45 | 3,515,870 | 296,423,000 | ADDED | 0.05 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.77 | 1,519,570 | 117,782,000 | ADDED | 30.18 | |
| BATRA | LIBERTY MEDIA CORP | 2.42 | 2,548,990 | 160,918,000 | ADDED | 21.85 | |
| BERY | BERRY GLOBAL GROUP INC | 0.57 | 562,154 | 37,883,600 | ADDED | 11.58 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 1.36 | 973,048 | 90,581,000 | ADDED | 57.98 | |
| CCK | CROWN HLDGS INC | 1.39 | 1,006,560 | 92,694,000 | ADDED | 5.04 | |
| CF | CF INDS HLDGS INC | 2.28 | 1,912,560 | 152,049,000 | ADDED | 24.42 | |
| CMAX | CAREMAX INC | 0.08 | 10,424,700 | 5,193,560 | ADDED | 5.46 | |
| CPT | CAMDEN PROPERTY TRUST | 0.28 | 188,708 | 18,736,800 | NEW | ||
| CRM | SALESFORCE INC | 1.93 | 489,400 | 128,781,000 | REDUCED | -8.92 | |
| CTVA | CORTEVA INC | 2.73 | 3,796,400 | 181,924,000 | ADDED | 73.09 | |
| CWH | CAMPING WORLD HLDGS INC | 0.56 | 1,426,140 | 37,450,500 | NEW | ||
| DFS | DISCOVER FINL SVCS | 1.66 | 981,555 | 110,327,000 | REDUCED | -26.97 | |
| DOMA | DOMA HOLDINGS INC | 0.03 | 489,664 | 2,267,140 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.18 | 165,901 | 78,232,300 | ADDED | 0.05 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC | 1.30 | 449,956 | 86,873,000 | REDUCED | -13.81 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FROG | JFROG LTD | 0.22 | 430,130 | 14,886,800 | REDUCED | -53.01 | |
| GDDY | GODADDY INC | 0.35 | 221,336 | 23,497,000 | ADDED | 0.05 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.75 | 164,681 | 50,184,900 | REDUCED | -20.8 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 2.95 | 7,962,320 | 196,271,000 | ADDED | 5.73 | |
| HLN | HALEON PLC | 0.42 | 3,361,100 | 27,661,900 | REDUCED | -0.08 | |
| INTU | INTUIT INC | 1.18 | 125,290 | 78,310,000 | REDUCED | -23.29 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 1.11 | 891,916 | 73,895,200 | REDUCED | -58.91 | |
| LEN | LENNAR CORP | 1.37 | 612,298 | 91,256,900 | REDUCED | -23.77 | |
| LPLA | LPL FINL HLDGS INC | 2.73 | 799,757 | 182,041,000 | ADDED | 14.48 | |
| LPX | LOUISIANA PACIFIC CORP | 2.19 | 2,056,990 | 145,697,000 | ADDED | 31.41 | |
| MA | MASTERCARD INCORPORATED | 0.39 | 60,431 | 25,774,400 | ADDED | 0.05 | |
| MANU | MANCHESTER UTD PLC | 1.49 | 4,870,940 | 99,269,800 | ADDED | 14.78 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1.54 | 11,559,000 | 102,529,000 | ADDED | 28.86 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.13 | 244,898 | 8,938,780 | ADDED | 0.05 | |
| OKTA | OKTA INC | 2.60 | 1,910,620 | 172,969,000 | ADDED | 19.44 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.07 | 1,994,730 | 137,936,000 | REDUCED | -0.38 | |
| PGR | PROGRESSIVE CORP | 1.05 | 439,848 | 70,059,000 | REDUCED | -33.17 | |
| PINS | PINTEREST INC | 2.30 | 4,136,620 | 153,220,000 | REDUCED | -15.18 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 2.58 | 3,191,560 | 171,865,000 | REDUCED | -12.21 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRR | RED ROCK RESORTS INC | 1.90 | 2,373,560 | 126,582,000 | ADDED | 21.12 | |
| S | SENTINELONE INC | 2.24 | 5,434,750 | 149,130,000 | ADDED | 89.7 | |
| SCHW | SCHWAB CHARLES CORP | 1.74 | 1,685,840 | 115,986,000 | REDUCED | -41.61 | |
| SE | SEA LTD | 0.91 | 1,499,110 | 60,714,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.74 | 157,237 | 49,042,200 | REDUCED | -31.92 | |
| SIG | SIGNET JEWELERS LIMITED | 1.22 | 759,439 | 81,457,400 | ADDED | 33.14 | |
| SIX | SIX FLAGS ENTMT CORP | 0.17 | 454,243 | 11,392,400 | NEW | ||
| SMAR | SMARTSHEET INC | 2.28 | 3,173,370 | 151,751,000 | REDUCED | -4.68 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 0.70 | 1,245,510 | 46,793,900 | NEW | ||
| TNDM | TANDEM DIABETES CARE INC | 2.30 | 5,170,450 | 152,942,000 | REDUCED | -5.82 | |
| TPX | TEMPUR SEALY INTL INC | 1.33 | 1,739,290 | 88,651,600 | REDUCED | -31.36 | |
| UBER | UBER TECHNOLOGIES INC | 2.21 | 2,385,200 | 146,857,000 | REDUCED | -41.4 | |
| WIX | WIX COM LTD | 0.45 | 243,893 | 30,003,700 | ADDED | 0.05 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.23 | 165,615 | 15,089,200 | NEW | ||
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 1.35 | 1,556,690 | 90,070,200 | REDUCED | -49.54 |