Latest EMINENCE CAPITAL, LP Stock Portfolio

EMINENCE CAPITAL, LP Performance:

2025 Q4: -6%YTD: 3.98%2024: 10.28%

Performance for 2025 Q4 is -6%, and YTD is 3.98%, and 2024 is 10.28%.

About EMINENCE CAPITAL, LP and 13F Hedge Fund Stock Holdings

EMINENCE CAPITAL, LP is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, EMINENCE CAPITAL, LP reported an equity portfolio of $6.3 Billions as of 31 Dec, 2025.

The top stock holdings of EMINENCE CAPITAL, LP are AMZN, SE, LPX. The fund has invested 5.4% of it's portfolio in AMAZON COM INC and 5.3% of portfolio in SEA LTD.

The fund managers got completely rid off LENNAR CORP (LEN), WARNER BROS DISCOVERY INC (WBD) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), FLUTTER ENTMT PLC and MONGODB INC (MDB). EMINENCE CAPITAL, LP opened new stock positions in VALVOLINE INC (VVV), UNION PAC CORP (UNP) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), SYSCO CORP (SYY) and GRAPHIC PACKAGING HLDG CO (GPK).

EMINENCE CAPITAL, LP Annual Return Estimates Vs S&P 500

Our best estimate is that EMINENCE CAPITAL, LP made a return of -6% in the last quarter. In trailing 12 months, it's portfolio return was 3.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
valvoline inc	122,409,000
union pac corp	81,387,400
medline inc	63,210,000

New stocks bought by EMINENCE CAPITAL, LP

Additions

Ticker	% Inc.
sea ltd	78.63
sysco corp	71.76
graphic packaging hldg co	67.52
performance food group co	60.53
synopsys inc	52.51
camping world hldgs inc	45.78
draftkings inc	34.29
coupang inc	34.02

Additions to existing portfolio by EMINENCE CAPITAL, LP

Reductions

Ticker	% Reduced
somnigroup international inc	-79.04
flutter entmt plc	-78.78
mongodb inc	-64.02
tenet healthcare corp	-44.66
atmus filtration technologies	-41.35
advanced micro devices inc	-35.16
red rock resorts inc	-32.78
pinterest inc	-32.4

EMINENCE CAPITAL, LP reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-92,772,700
sentinelone inc	-37,669,500
norwegian cruise line hldg ltd	-27,039,800
lennar corp	-125,186,000
fluor corp	-17,044,500
floor & decor hldgs inc	-13,169,200
seagate technology hldngs plc	-9,169,280

EMINENCE CAPITAL, LP got rid off the above stocks

Sector Distribution

EMINENCE CAPITAL, LP has about 25.8% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	25.8
Technology	23.3
Others	16.4
Industrials	8
Healthcare	6.6
Financial Services	6.2
Consumer Defensive	4.8
Communication Services	3.1
Real Estate	2.3
Energy	1.9
Basic Materials	1.6

Market Cap. Distribution

EMINENCE CAPITAL, LP has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MID-CAP	26.3
UNALLOCATED	16.4
MEGA-CAP	11.3
SMALL-CAP	3.3
NANO-CAP	2.7

Stocks belong to which Index?

About 37.5% of the stocks held by EMINENCE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	21.4
RUSSELL 2000	16.1

Top 5 Winners (%)		%
AMD	advanced micro devices inc	26.7 %
MDB	mongodb inc	23.9 %
	atmus filtration technologies	12.0 %
CRM	salesforce inc	10.4 %
ANTX	elevance health inc	7.4 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	64.5 M
	atmus filtration technologies	35.3 M
MDB	mongodb inc	32.2 M
CRM	salesforce inc	26.1 M
AMZN	amazon com inc	17.0 M

Top 5 Losers (%)		%
CWH	camping world hldgs inc	-34.4 %
PTON	peloton interactive inc	-29.7 %
CPNG	coupang inc	-24.2 %
SE	sea ltd	-23.8 %
GPK	graphic packaging hldg co	-19.3 %

Top 5 Losers ($)		$
SE	sea ltd	-105.4 M
CPNG	coupang inc	-95.0 M
GTLB	gitlab inc	-56.3 M
PTON	peloton interactive inc	-47.2 M
GPK	graphic packaging hldg co	-46.1 M

EMINENCE CAPITAL, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of EMINENCE CAPITAL, LP

EMINENCE CAPITAL, LP has 39 stocks in it's portfolio. About 46.7% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for EMINENCE CAPITAL, LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABG	asbury automotive group inc	3.41	926,392	215,414,000	reduced	-4.73

AMD	advanced micro devices inc	3.28	968,441	207,401,000	reduced	-35.16

AMZN	amazon com inc	5.39	1,475,620	340,601,000	reduced	-4.73

ANTX	elevance health inc	2.70	487,147	170,769,000	added	32.81

BABA	alibaba group hldg ltd	1.91	825,761	121,040,000	reduced	-4.6

BATRA	liberty media corp	2.95	1,895,150	186,691,000	reduced	-4.73

CF	cf inds hldgs inc	1.56	1,276,310	98,709,600	reduced	-4.73

CPNG	coupang inc	4.72	12,644,000	298,273,000	added	34.02

CRM	salesforce inc	4.37	1,042,520	276,174,000	added	25.52

CWH	camping world hldgs inc	0.89	5,779,800	56,237,500	added	45.78

DKNG	draftkings inc	4.59	8,426,760	290,386,000	added	34.29

DT	dynatrace inc	3.10	4,527,270	196,212,000	added	32.98

FLR	fluor corp	0.00	0.00	0.00	sold off	-100

FND	floor & decor hldgs inc	0.00	0.00	0.00	sold off	-100

GPK	graphic packaging hldg co	3.05	12,811,900	192,948,000	added	67.52

GTLB	gitlab inc	4.57	7,702,230	289,065,000	added	6.86

JEF	jefferies finl group inc	3.74	3,812,620	236,268,000	added	13.52

LEN	lennar corp	0.00	0.00	0.00	sold off	-100

LPLA	lpl finl hldgs inc	2.50	441,845	157,814,000	reduced	-24.81

LPX	louisiana pac corp	5.17	4,048,140	326,927,000	added	29.92