EMINENCE CAPITAL, LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$9.1T
Holdings
100
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,601,956 | $670.7B | 7.34% | Call |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 12,417,423 | $418.6B | 4.58% | |
| 3 | IWMISHARES TR | 2,710,000 | $310.2B | 3.39% | Call |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 5,635,178 | $282.2B | 3.09% | |
| 5 | FWONALIBERTY MEDIA CORP DEL | 8,083,344 | $220.1B | 2.41% | |
| 6 | RCLROYAL CARIBBEAN CRUISES LTD | 6,183,058 | $198.9B | 2.18% | |
| 7 | USFDUS FOODS HLDG CORP | 10,886,570 | $192.8B | 2.11% | |
| 8 | RPREALPAGE INC | 3,458,576 | $183.1B | 2.00% | |
| 9 | NEWREURNEW RELIC INC | 3,832,772 | $177.2B | 1.94% | |
| 10 | PSTGPURE STORAGE INC | 14,182,159 | $174.4B | 1.91% | |
| 11 | GQ9SPDR GOLD TRUST | 1,083,641 | $160.4B | 1.76% | |
| 12 | LENLENNAR CORP | 4,152,195 | $158.6B | 1.74% | |
| 13 | ZZILLOW GROUP INC | 4,394,300 | $158.3B | 1.73% | |
| 14 | DWDMORGAN STANLEY | 4,589,805 | $156.1B | 1.71% | |
| 15 | VRTVERTIV HOLDINGS CO | 17,793,587 | $153.9B | 1.68% | |
| 16 | CTVACORTEVA INC | 6,484,421 | $152.4B | 1.67% | |
| 17 | UBERUBER TECHNOLOGIES INC | 5,400,530 | $150.8B | 1.65% | |
| 18 | SCHWSCHWAB CHARLES CORP | 4,444,585 | $149.4B | 1.64% | |
| 19 | CPRICAPRI HOLDINGS LIMITED | 13,806,593 | $149.0B | 1.63% | |
| 20 | VMCVULCAN MATLS CO | 1,369,732 | $148.0B | 1.62% | |
| 21 | HDSUSDHD SUPPLY HLDGS INC | 4,799,665 | $136.5B | 1.49% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 3,288,069 | $131.6B | 1.44% | |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 1,081,055 | $131.3B | 1.44% | |
| 24 | CICIGNA CORP NEW | 720,277 | $127.6B | 1.40% | |
| 25 | ARCPEURVEREIT INC | 25,913,564 | $126.7B | 1.39% | |
| 26 | RJFRAYMOND JAMES FINANCIAL INC | 2,002,385 | $126.6B | 1.38% | |
| 27 | PINSPINTEREST INC | 7,978,173 | $123.2B | 1.35% | |
| 28 | GDDYGODADDY INC | 2,113,361 | $120.7B | 1.32% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 619,730 | $120.5B | 1.32% | |
| 30 | GOOGALPHABET INC | 102,448 | $119.1B | 1.30% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 3,101,157 | $101.2B | 1.11% | |
| 32 | IQVIQVIA HLDGS INC | 913,457 | $98.5B | 1.08% | |
| 33 | SHAKSHAKE SHACK INC | 2,592,957 | $97.9B | 1.07% | |
| 34 | CFCF INDS HLDGS INC | 3,593,050 | $97.7B | 1.07% | |
| 35 | CHNGUSDCHANGE HEALTHCARE INC | 9,542,347 | $95.3B | 1.04% | |
| 36 | DHID R HORTON INC | 2,722,039 | $92.5B | 1.01% | |
| 37 | CFGCITIZENS FINANCIAL GROUP INC | 4,770,679 | $89.7B | 0.98% | |
| 38 | PANWPALO ALTO NETWORKS INC | 532,246 | $87.3B | 0.95% | |
| 39 | HAEHAEMONETICS CORP | 847,328 | $84.4B | 0.92% | |
| 40 | MARMARRIOTT INTL INC NEW | 1,103,528 | $82.6B | 0.90% | |
| 41 | ICEINTERCONTINENTAL EXCHANGE IN | 1,004,840 | $81.1B | 0.89% | |
| 42 | BKNGBOOKING HLDGS INC | 59,452 | $80.0B | 0.88% | |
| 43 | —CORNERSTONE ONDEMAND INC | 2,514,554 | $79.8B | 0.87% | |
| 44 | DDDUPONT DE NEMOURS INC | 2,336,344 | $79.7B | 0.87% | |
| 45 | CNCCENTENE CORP DEL | 1,287,365 | $76.5B | 0.84% | |
| 46 | SEESEALED AIR CORP NEW | 3,063,561 | $75.7B | 0.83% | |
| 47 | MGMMGM RESORTS INTERNATIONAL | 6,314,708 | $74.5B | 0.82% | |
| 48 | AVTRAVANTOR INC | 5,915,718 | $73.9B | 0.81% | |
| 49 | VENVENTAS INC | 2,671,640 | $71.6B | 0.78% | |
| 50 | WYNNWYNN RESORTS LTD | 1,181,496 | $71.1B | 0.78% | |
| 51 | GPIGROUP 1 AUTOMOTIVE INC | 1,577,527 | $69.8B | 0.76% | |
| 52 | PTONPELOTON INTERACTIVE INC | 2,612,968 | $69.4B | 0.76% | |
| 53 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,659,284 | $67.1B | 0.73% | |
| 54 | COTYCOTY INC | 13,012,199 | $67.1B | 0.73% | |
| 55 | RHPRYMAN HOSPITALITY PPTYS INC | 1,830,098 | $65.6B | 0.72% | |
| 56 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,482,945 | $65.0B | 0.71% | |
| 57 | NTNXNUTANIX INC | 3,690,511 | $58.3B | 0.64% | |
| 58 | ARMKARAMARK | 2,913,454 | $58.2B | 0.64% | |
| 59 | WWEUSDWORLD WRESTLING ENTMT INC | 1,672,819 | $56.8B | 0.62% | |
| 60 | VICIVICI PPTYS INC | 3,244,095 | $54.0B | 0.59% | |
| 61 | MPCMARATHON PETE CORP | 2,108,450 | $49.8B | 0.54% | |
| 62 | TPDTEMPUR SEALY INTL INC | 1,139,285 | $49.8B | 0.54% | |
| 63 | NUANEURNUANCE COMMUNICATIONS INC | 2,939,977 | $49.3B | 0.54% | |
| 64 | OUTOUTFRONT MEDIA INC | 3,632,123 | $49.0B | 0.54% | |
| 65 | LKQ1LKQ CORP | 2,353,473 | $48.3B | 0.53% | |
| 66 | AWGASBURY AUTOMOTIVE GROUP INC | 827,925 | $45.7B | 0.50% | |
| 67 | BACBK OF AMERICA CORP | 2,150,410 | $45.7B | 0.50% | |
| 68 | FISFIDELITY NATL INFORMATION SV | 368,531 | $44.8B | 0.49% | |
| 69 | JPMJPMORGAN CHASE & CO | 493,295 | $44.4B | 0.49% | |
| 70 | PLNTPLANET FITNESS INC | 905,283 | $44.1B | 0.48% | |
| 71 | AXPAMERICAN EXPRESS CO | 503,564 | $43.1B | 0.47% | |
| 72 | LYVLIVE NATION ENTERTAINMENT IN | 899,198 | $40.9B | 0.45% | |
| 73 | AXTAAXALTA COATING SYS LTD | 2,147,997 | $37.1B | 0.41% | |
| 74 | MAMASTERCARD INC | 152,461 | $36.8B | 0.40% | |
| 75 | PFGCPERFORMANCE FOOD GROUP CO | 1,466,806 | $36.3B | 0.40% | |
| 76 | HUMHUMANA INC | 112,661 | $35.4B | 0.39% | |
| 77 | COFCAPITAL ONE FINL CORP | 672,178 | $33.9B | 0.37% | |
| 78 | ENOVCOLFAX CORP | 1,493,007 | $29.6B | 0.32% | |
| 79 | GLPIGAMING & LEISURE PPTYS INC | 1,051,211 | $29.1B | 0.32% | |
| 80 | PENNPENN NATL GAMING INC | 2,176,687 | $27.5B | 0.30% | |
| 81 | APLEAPPLE HOSPITALITY REIT INC | 2,851,567 | $26.1B | 0.29% | |
| 82 | MTNVAIL RESORTS INC | 167,000 | $24.7B | 0.27% | |
| 83 | ANAUTONATION INC | 872,658 | $24.5B | 0.27% | |
| 84 | SYFSYNCHRONY FINL | 1,502,343 | $24.2B | 0.26% | |
| 85 | ARNCCHFARCONIC INC | 1,475,571 | $23.7B | 0.26% | |
| 86 | SABRSABRE CORP | 3,983,500 | $23.6B | 0.26% | |
| 87 | ALLYALLY FINL INC | 1,569,689 | $22.7B | 0.25% | |
| 88 | INSPINSPIRE MED SYS INC | 371,983 | $22.4B | 0.25% | |
| 89 | LADLITHIA MTRS INC | 272,687 | $22.3B | 0.24% | |
| 90 | PLAYDAVE & BUSTERS ENTMT INC | 1,682,029 | $22.0B | 0.24% | |
| 91 | RRRRED ROCK RESORTS INC | 2,351,755 | $20.1B | 0.22% | |
| 92 | EXASEXACT SCIENCES CORP | 338,596 | $19.6B | 0.21% | |
| 93 | AFWALIGN TECHNOLOGY INC | 112,438 | $19.6B | 0.21% | |
| 94 | AVBAVALONBAY CMNTYS INC | 111,877 | $16.5B | 0.18% | |
| 95 | VYXNCR CORP NEW | 921,243 | $16.3B | 0.18% | |
| 96 | AMZNAMAZON COM INC | 7,471 | $14.6B | 0.16% | |
| 97 | BYDBOYD GAMING CORP | 726,940 | $10.5B | 0.11% | |
| 98 | MLCOMELCO RESORTS AND ENTMNT LTD | 507,515 | $6.3B | 0.07% | |
| 99 | LENLENNAR CORP | 135,362 | $3.9B | 0.04% | |
| 100 | BECNUSDBEACON ROOFING SUPPLY INC | 202,522 | $3.4B | 0.04% |