EMINENCE CAPITAL, LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$7041.0T
Holdings
66
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 2,720,000 | $1113.5T | 15.82% | Put |
| 2 | ASHASHLAND INC | 3,927,521 | $403.4T | 5.73% | |
| 3 | NEWREURNEW RELIC INC | 3,517,407 | $264.8T | 3.76% | |
| 4 | UBERUBER TECHNOLOGIES INC | 6,509,206 | $206.3T | 2.93% | |
| 5 | CRMSALESFORCE INC | 883,155 | $176.4T | 2.51% | |
| 6 | AMZNAMAZON COM INC | 1,628,382 | $168.2T | 2.39% | |
| 7 | FWONALIBERTY MEDIA CORP | 2,167,508 | $162.2T | 2.30% | |
| 8 | PINSPINTEREST INC | 5,592,266 | $152.5T | 2.17% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC | 2,525,497 | $148.8T | 2.11% | |
| 10 | LPLALPL FINL HLDGS INC | 718,119 | $145.3T | 2.06% | |
| 11 | ZZILLOW GROUP INC | 3,169,605 | $141.0T | 2.00% | |
| 12 | KKRKKR & CO INC | 2,619,263 | $137.6T | 1.95% | |
| 13 | GPKGRAPHIC PACKAGING HLDG CO | 5,288,039 | $134.8T | 1.91% | |
| 14 | DFSEURDISCOVER FINL SVCS | 1,351,107 | $133.5T | 1.90% | |
| 15 | CCKCROWN HLDGS INC | 1,612,460 | $133.4T | 1.89% | |
| 16 | OKTAOKTA INC | 1,494,853 | $128.9T | 1.83% | |
| 17 | SMARGBPSMARTSHEET INC | 2,685,591 | $128.4T | 1.82% | |
| 18 | TPDTEMPUR SEALY INTL INC | 3,217,151 | $127.0T | 1.80% | |
| 19 | INTUINTUIT | 271,692 | $121.1T | 1.72% | |
| 20 | WSCWILLSCOT MOBILE MINI HLDNG CO | 2,568,751 | $120.4T | 1.71% | |
| 21 | PFGCPERFORMANCE FOOD GROUP CO | 1,971,495 | $119.0T | 1.69% | |
| 22 | VRTVERTIV HOLDINGS CO | 7,929,542 | $113.5T | 1.61% | |
| 23 | AVTRAVANTOR INC | 5,347,689 | $113.1T | 1.61% | |
| 24 | FERGFERGUSON PLC | 841,299 | $112.5T | 1.60% | |
| 25 | CFCF INDS HLDGS INC | 1,548,095 | $112.2T | 1.59% | |
| 26 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 18,288,616 | $106.4T | 1.51% | |
| 27 | SCHWCHARLES SCHWAB CORP | 2,018,449 | $105.7T | 1.50% | |
| 28 | MLCOMELCO RESORTS AND ENTMNT LTD | 7,926,858 | $100.9T | 1.43% | |
| 29 | TNDMTANDEM DIABETES CARE INC | 2,469,657 | $100.3T | 1.42% | |
| 30 | DWDMORGAN STANLEY | 1,121,451 | $98.5T | 1.40% | |
| 31 | CTVACORTEVA INC | 1,631,450 | $98.4T | 1.40% | |
| 32 | BLCOBAUSCH AND LOMB CORP | 5,579,509 | $97.1T | 1.38% | |
| 33 | NVSTENVISTA HOLDINGS CORPORATION | 2,362,449 | $96.6T | 1.37% | |
| 34 | FMXFOMENTO ECONOMICO MEXICANO | 1,006,065 | $95.8T | 1.36% | |
| 35 | RRRRED ROCK RESORTS INC | 1,994,334 | $88.9T | 1.26% | |
| 36 | SHWSHERWIN WILLIAMS CO | 394,081 | $88.6T | 1.26% | |
| 37 | FROGJFROG LTD | 4,092,517 | $80.6T | 1.15% | |
| 38 | BUWABIO RAD LABS INC | 168,015 | $80.5T | 1.14% | |
| 39 | GPIGROUP 1 AUTOMOTIVE INC | 342,814 | $77.6T | 1.10% | |
| 40 | PTONPELOTON INTERACTIVE INC | 6,386,840 | $72.4T | 1.03% | |
| 41 | LENLENNAR CORP | 627,102 | $65.9T | 0.94% | |
| 42 | GDDYGODADDY INC | 833,830 | $64.8T | 0.92% | |
| 43 | NTRANATERA INC | 1,130,303 | $62.8T | 0.89% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 606,248 | $61.9T | 0.88% | |
| 45 | MANUMANCHESTER UTD PLC | 2,735,925 | $60.6T | 0.86% | |
| 46 | AWGASBURY AUTOMOTIVE GROUP INC | 283,410 | $59.5T | 0.85% | |
| 47 | ELVELEVANCE HEALTH INC | 122,073 | $56.1T | 0.80% | |
| 48 | SSENTINELONE INC | 2,629,534 | $43.0T | 0.61% | |
| 49 | CPRTCOPART INC | 483,285 | $36.3T | 0.52% | |
| 50 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC | 333,318 | $30.7T | 0.44% | |
| 51 | —CAREMAX INC | 10,702,996 | $28.6T | 0.41% | |
| 52 | WIXWIX COM LTD | 270,660 | $27.0T | 0.38% | |
| 53 | HLNHALEON PLC | 3,253,523 | $26.5T | 0.38% | |
| 54 | MSOSADVISORSHARES PURE US CANNABIS ETF | 4,583,580 | $26.1T | 0.37% | |
| 55 | SPBSPECTRUM BRANDS HLDGS INC | 376,126 | $24.9T | 0.35% | |
| 56 | MAMASTERCARD INCORPORATED | 67,065 | $24.4T | 0.35% | |
| 57 | WDAYWORKDAY INC | 115,080 | $23.8T | 0.34% | |
| 58 | ANAUTONATION INC | 172,180 | $23.1T | 0.33% | |
| 59 | DKNGDRAFTKINGS INC | 902,837 | $17.5T | 0.25% | |
| 60 | AXPAMERICAN EXPRESS CO | 105,750 | $17.4T | 0.25% | |
| 61 | AMCAMC ENTMT HLDGS INC | 2,746,820 | $13.8T | 0.20% | |
| 62 | LENLENNAR CORP | 128,408 | $11.5T | 0.16% | |
| 63 | MTCHMATCH GROUP INC | 266,316 | $10.2T | 0.15% | |
| 64 | MIGAMICROSTRATEGY INC | 25,000 | $7.3T | 0.10% | |
| 65 | FBINFORTUNE BRANDS INNOVATIONS INC | 104,824 | $6.2T | 0.09% | |
| 66 | —DOMA HOLDINGS INC | 12,241,620 | $5.0T | 0.07% |