EMINENCE CAPITAL, LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$8.8T
Holdings
67
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,716,600 | $2.6T | 29.27% | Put |
| 2 | ASHASHLAND GLOBAL HLDGS INC | 4,035,178 | $397.1B | 4.50% | |
| 3 | NEWREURNEW RELIC INC | 5,153,069 | $344.6B | 3.91% | |
| 4 | ZZILLOW GROUP INC | 4,447,791 | $219.2B | 2.49% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 4,859,409 | $190.1B | 2.16% | |
| 6 | UBERUBER TECHNOLOGIES INC | 4,691,893 | $167.4B | 1.90% | |
| 7 | CRMSALESFORCE COM INC | 755,757 | $160.5B | 1.82% | |
| 8 | LIVNLIVANOVA PLC | 1,948,147 | $159.4B | 1.81% | |
| 9 | EXASEXACT SCIENCES CORP | 2,247,468 | $157.1B | 1.78% | |
| 10 | EXPEEXPEDIA GROUP INC | 795,605 | $155.7B | 1.76% | |
| 11 | FWONALIBERTY MEDIA CORP DEL | 2,213,954 | $154.6B | 1.75% | |
| 12 | CTVACORTEVA INC | 2,584,400 | $148.6B | 1.68% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 2,535,932 | $147.0B | 1.67% | |
| 14 | VRTVERTIV HOLDINGS CO | 10,252,913 | $143.5B | 1.63% | |
| 15 | DWDMORGAN STANLEY | 1,634,798 | $142.9B | 1.62% | |
| 16 | COUPEURCOUPA SOFTWARE INC | 1,344,865 | $136.7B | 1.55% | |
| 17 | EAELECTRONIC ARTS INC | 1,080,116 | $136.6B | 1.55% | |
| 18 | WIXWIX COM LTD | 1,242,745 | $129.8B | 1.47% | |
| 19 | TPDTEMPUR SEALY INTL INC | 4,639,574 | $129.5B | 1.47% | |
| 20 | LENLENNAR CORP | 1,544,640 | $125.4B | 1.42% | |
| 21 | AMZNAMAZON COM INC | 38,310 | $124.9B | 1.42% | |
| 22 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 14,148,855 | $124.7B | 1.41% | |
| 23 | CNCCENTENE CORP DEL | 1,447,867 | $121.9B | 1.38% | |
| 24 | RRRRED ROCK RESORTS INC | 2,499,484 | $121.4B | 1.38% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 6,017,266 | $120.6B | 1.37% | |
| 26 | GDDYGODADDY INC | 1,380,393 | $115.5B | 1.31% | |
| 27 | GOOGALPHABET INC | 41,330 | $115.4B | 1.31% | |
| 28 | DNBDUN & BRADSTREET HLDGS INC | 6,486,044 | $113.6B | 1.29% | |
| 29 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,189,717 | $112.1B | 1.27% | |
| 30 | WDAYWORKDAY INC | 451,777 | $108.2B | 1.23% | |
| 31 | NSYNICE LTD | 489,786 | $107.3B | 1.22% | |
| 32 | ENOVCOLFAX CORP | 2,639,481 | $105.0B | 1.19% | |
| 33 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,287,658 | $96.6B | 1.10% | |
| 34 | CHNGUSDCHANGE HEALTHCARE INC | 4,424,454 | $96.5B | 1.09% | |
| 35 | PINSPINTEREST INC | 3,591,739 | $88.4B | 1.00% | |
| 36 | PFGCPERFORMANCE FOOD GROUP CO | 1,636,782 | $83.3B | 0.94% | |
| 37 | CTLTEURCATALENT INC | 704,713 | $78.2B | 0.89% | |
| 38 | CFCF INDS HLDGS INC | 756,847 | $78.0B | 0.88% | |
| 39 | FISFIDELITY NATL INFORMATION SV | 745,173 | $74.8B | 0.85% | |
| 40 | FTCHQFARFETCH LTD | 4,870,787 | $73.6B | 0.83% | |
| 41 | OSH3EUROAK STR HEALTH INC | 2,724,427 | $73.2B | 0.83% | |
| 42 | PEGAPEGASYSTEMS INC | 879,740 | $71.0B | 0.80% | |
| 43 | IAA-WUSDIAA INC | 1,834,349 | $70.2B | 0.80% | |
| 44 | MLCOMELCO RESORTS AND ENTMNT LTD | 8,649,595 | $66.1B | 0.75% | |
| 45 | MSOSADVISORSHARES TR | 2,746,883 | $57.3B | 0.65% | |
| 46 | —CAREMAX INC | 7,127,114 | $53.2B | 0.60% | |
| 47 | AWGASBURY AUTOMOTIVE GROUP INC | 321,464 | $51.5B | 0.58% | |
| 48 | IQVIQVIA HLDGS INC | 210,403 | $48.6B | 0.55% | |
| 49 | TOLTOLL BROTHERS INC | 775,860 | $36.5B | 0.41% | |
| 50 | SPBSPECTRUM BRANDS HLDGS INC NE | 399,457 | $35.4B | 0.40% | |
| 51 | GPIGROUP 1 AUTOMOTIVE INC | 206,803 | $34.7B | 0.39% | |
| 52 | MAMASTERCARD INCORPORATED | 94,327 | $33.7B | 0.38% | |
| 53 | UAAUNDER ARMOUR INC | 1,706,543 | $29.0B | 0.33% | |
| 54 | —DOMA HOLDINGS INC | 12,491,449 | $27.1B | 0.31% | |
| 55 | MTCHMATCH GROUP INC NEW | 198,725 | $21.6B | 0.24% | |
| 56 | AZTAAZENTA INC | 221,560 | $18.4B | 0.21% | |
| 57 | MCWMISTER CAR WASH INC | 1,162,686 | $17.2B | 0.19% | |
| 58 | IRTCIRHYTHM TECHNOLOGIES INC | 101,884 | $16.0B | 0.18% | |
| 59 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,367,710 | $12.7B | 0.14% | |
| 60 | —FIFTH WALL ACQUISITN CORP III | 1,261,923 | $12.3B | 0.14% | |
| 61 | —TCV ACQUISITION CORP | 1,217,451 | $11.9B | 0.13% | |
| 62 | LENLENNAR CORP | 133,601 | $9.1B | 0.10% | |
| 63 | MCKMCKESSON CORP | 29,000 | $8.9B | 0.10% | |
| 64 | NTRANATERA INC | 168,059 | $6.8B | 0.08% | |
| 65 | UAUNDER ARMOUR INC | 360,432 | $5.6B | 0.06% | |
| 66 | AHCOADAPTHEALTH CORP | 326,091 | $5.2B | 0.06% | |
| 67 | PRMPERIMETER SOLUTIONS SA | 50,000 | $606.0M | 0.01% |