Latest EMINENCE CAPITAL, LP Stock Portfolio
EMINENCE CAPITAL, LP Performance:
2025 Q3: 2.85%YTD: 5%2024: 8.57%
Performance for 2025 Q3 is 2.85%, and YTD is 5%, and 2024 is 8.57%.
About EMINENCE CAPITAL, LP and 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 $8.2 Billions as of 30 Sep, 2025.
The top stock holdings of EMINENCE CAPITAL, LP are AMZN, GTLB, WK. The fund has invested 4.1% of it's portfolio in AMAZON COM INC and 3.9% of portfolio in GITLAB INC.
The fund managers got completely rid off INSTALLED BLDG PRODS INC (IBP), AMCOR PLC (AMCR) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), SOMNIGROUP INTERNATIONAL INC (TPX) and ZILLOW GROUP INC (Z). EMINENCE CAPITAL, LP opened new stock positions in TENET HEALTHCARE CORP (THC), MONGODB INC (MDB) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), JEFFERIES FINL GROUP INC (JEF) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of EMINENCE CAPITAL, LP are AMZN, GTLB, WK. The fund has invested 4.1% of it's portfolio in AMAZON COM INC and 3.9% of portfolio in GITLAB INC.
The fund managers got completely rid off INSTALLED BLDG PRODS INC (IBP), AMCOR PLC (AMCR) and EVERCORE INC (EVR) stocks. They significantly reduced their stock positions in SENTINELONE INC (S), SOMNIGROUP INTERNATIONAL INC (TPX) and ZILLOW GROUP INC (Z). EMINENCE CAPITAL, LP opened new stock positions in TENET HEALTHCARE CORP (THC), MONGODB INC (MDB) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to GRAPHIC PACKAGING HLDG CO (GPK), JEFFERIES FINL GROUP INC (JEF) and ELEVANCE HEALTH INC (ELV).
EMINENCE CAPITAL, LP Annual Return Estimates Vs S&P 500
Our best estimate is that EMINENCE CAPITAL, LP made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 3.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| tenet healthcare corp | 225,263,000 |
| mongodb inc | 134,409,000 |
| synopsys inc | 80,634,200 |
| sysco corp | 43,014,000 |
| norwegian cruise line hldg ltd | 27,039,800 |
| fluor corp | 17,044,500 |
| seagate technology hldngs plc | 9,169,280 |
New stocks bought by EMINENCE CAPITAL, LP
Additions
| Ticker | % Inc. |
|---|---|
| graphic packaging hldg co | 164 |
| jefferies finl group inc | 129 |
| elevance health inc | 52.1 |
| workiva inc | 40.68 |
| coupang inc | 37.99 |
| draftkings inc | 31.9 |
| pinterest inc | 30.35 |
| floor & decor hldgs inc | 16.25 |
Additions to existing portfolio by EMINENCE CAPITAL, LP
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -69.74 |
| somnigroup international inc | -52.9 |
| zillow group inc | -37.24 |
| lennar corp | -32.33 |
| unitedhealth group inc | -31.00 |
| performance food group co | -26.73 |
| warner bros discovery inc | -23.49 |
| red rock resorts inc | -21.51 |
EMINENCE CAPITAL, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -130,220,000 |
| freshworks inc | -109,359,000 |
| james hardie inds plc | -83,248,900 |
| sensient technologies corp | -99,116,900 |
| okta inc | -97,924,800 |
| installed bldg prods inc | -170,421,000 |
| evercore inc | -120,712,000 |
| freshpet inc | -23,052,300 |
EMINENCE CAPITAL, LP got rid off the above stocks
Sector Distribution
EMINENCE CAPITAL, LP has about 28% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 28 |
| Technology | 22.2 |
| Others | 17.2 |
| Healthcare | 7.1 |
| Financial Services | 6.1 |
| Industrials | 5.9 |
| Communication Services | 5.8 |
| Consumer Defensive | 3.2 |
| Real Estate | 2.8 |
| Basic Materials | 1.8 |
Market Cap. Distribution
EMINENCE CAPITAL, LP has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.1 |
| MID-CAP | 26.1 |
| UNALLOCATED | 17.2 |
| MEGA-CAP | 14.1 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 40% of the stocks held by EMINENCE CAPITAL, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60 |
| S&P 500 | 23.2 |
| RUSSELL 2000 | 16.8 |
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 43 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. PLAY proved to be the most loss making stock for the portfolio. TPX was the most profitable stock for EMINENCE CAPITAL, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 2.88 | 972,405 | 237,704,000 | reduced | -2.97 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 2.93 | 1,493,560 | 241,642,000 | added | 5.47 | ||
| AMZN | amazon com inc | 4.12 | 1,548,900 | 340,091,000 | added | 2.47 | ||
| BABA | alibaba group hldg ltd | 1.88 | 865,537 | 154,697,000 | reduced | -21.25 | ||
| BATRA | liberty media corp | 2.52 | 1,989,250 | 207,777,000 | added | 5.55 | ||
| CF | cf inds hldgs inc | 1.46 | 1,339,670 | 120,168,000 | added | 13.32 | ||
| CPNG | coupang inc | 3.68 | 9,434,380 | 303,787,000 | added | 37.99 | ||
| CRM | salesforce inc | 2.39 | 830,536 | 196,837,000 | added | 5.58 | ||
| CWH | camping world hldgs inc | 0.76 | 3,964,760 | 62,603,600 | reduced | -4.11 | ||
| DKNG | draftkings inc | 2.85 | 6,274,860 | 234,680,000 | added | 31.9 | ||
| DT | dynatrace inc | 2.00 | 3,404,410 | 164,944,000 | added | 5.56 | ||
| ELV | elevance health inc | 1.44 | 366,789 | 118,517,000 | added | 52.1 | ||
| EVR | evercore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FLR | fluor corp | 0.21 | 405,147 | 17,044,500 | new | |||
| FND | floor & decor hldgs inc | 0.16 | 178,686 | 13,169,200 | added | 16.25 | ||
| FRPT | freshpet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRSH | freshworks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPK | graphic packaging hldg co | 1.81 | 7,648,140 | 149,674,000 | added | 164 | ||
| GTLB | gitlab inc | 3.94 | 7,207,730 | 324,924,000 | added | 15.91 | ||