EMINENCE CAPITAL, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$8.3T
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,235,000 | $1.4T | 16.62% | Put |
| 2 | AMZNAMAZON COM INC | 1,511,546 | $331.6B | 3.99% | |
| 3 | GTLBGITLAB INC | 6,218,607 | $280.5B | 3.38% | |
| 4 | ZZILLOW GROUP INC | 3,978,731 | $278.7B | 3.35% | |
| 5 | LPXLOUISIANA PAC CORP | 2,887,438 | $248.3B | 2.99% | |
| 6 | SESEA LTD | 1,548,494 | $247.7B | 2.98% | |
| 7 | AWGASBURY AUTOMOTIVE GROUP INC | 1,002,160 | $239.1B | 2.88% | |
| 8 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 6,448,993 | $234.9B | 2.83% | |
| 9 | TPDSOMNIGROUP INTERNATIONAL INC | 3,178,044 | $216.3B | 2.60% | |
| 10 | CRMSALESFORCE INC | 786,648 | $214.5B | 2.58% | |
| 11 | LPLALPL FINL HLDGS INC | 551,592 | $206.8B | 2.49% | |
| 12 | CPNGCOUPANG INC | 6,837,103 | $204.8B | 2.47% | |
| 13 | DKNGDRAFTKINGS INC NEW | 4,757,450 | $204.0B | 2.46% | |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,416,112 | $200.9B | 2.42% | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 1,884,563 | $196.9B | 2.37% | |
| 16 | PFGCPERFORMANCE FOOD GROUP CO | 2,250,830 | $196.9B | 2.37% | |
| 17 | PINSPINTEREST INC | 5,151,579 | $184.7B | 2.22% | |
| 18 | WKWORKIVA INC | 2,646,768 | $181.2B | 2.18% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 575,451 | $179.5B | 2.16% | |
| 20 | DTDYNATRACE INC | 3,225,111 | $178.1B | 2.14% | |
| 21 | FERGFERGUSON ENTERPRISES INC | 783,615 | $170.6B | 2.05% | |
| 22 | IBPINSTALLED BLDG PRODS INC | 945,101 | $170.4B | 2.05% | |
| 23 | LENLENNAR CORP | 1,467,819 | $162.4B | 1.95% | |
| 24 | RRRRED ROCK RESORTS INC | 3,059,372 | $159.2B | 1.92% | |
| 25 | TSLATESLA INC | 435,000 | $138.2B | 1.66% | Put |
| 26 | AMCRAMCOR PLC | 14,169,767 | $130.2B | 1.57% | |
| 27 | SSENTINELONE INC | 7,068,308 | $129.2B | 1.56% | |
| 28 | FLUTFLUTTER ENTMT PLC | 444,743 | $127.1B | 1.53% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 1,099,091 | $124.6B | 1.50% | |
| 30 | EVREVERCORE INC | 447,048 | $120.7B | 1.45% | |
| 31 | PTONPELOTON INTERACTIVE INC | 16,236,490 | $112.7B | 1.36% | |
| 32 | FRSHFRESHWORKS INC | 7,334,601 | $109.4B | 1.32% | |
| 33 | CFCF INDS HLDGS INC | 1,182,227 | $108.8B | 1.31% | |
| 34 | MGRCMCGRATH RENTCORP | 895,042 | $103.8B | 1.25% | |
| 35 | SSFSENSIENT TECHNOLOGIES CORP | 1,006,059 | $99.1B | 1.19% | |
| 36 | OKTAOKTA INC | 979,542 | $97.9B | 1.18% | |
| 37 | ELVELEVANCE HEALTH INC | 241,157 | $93.8B | 1.13% | |
| 38 | PLAYDAVE & BUSTERS ENTMT INC | 2,905,454 | $87.4B | 1.05% | |
| 39 | JHXJAMES HARDIE INDS PLC | 3,095,907 | $83.2B | 1.00% | |
| 40 | JEFJEFFERIES FINL GROUP INC | 1,462,014 | $80.0B | 0.96% | |
| 41 | WBDWARNER BROS DISCOVERY INC | 6,208,807 | $71.2B | 0.86% | |
| 42 | CWHCAMPING WORLD HLDGS INC | 4,134,705 | $71.1B | 0.86% | |
| 43 | GPKGRAPHIC PACKAGING HLDG CO | 2,890,037 | $60.9B | 0.73% | |
| 44 | METAMETA PLATFORMS INC | 55,478 | $40.9B | 0.49% | |
| 45 | FRPTFRESHPET INC | 339,204 | $23.1B | 0.28% | |
| 46 | MTNVAIL RESORTS INC | 90,781 | $14.3B | 0.17% | |
| 47 | FNDFLOOR & DECOR HLDGS INC | 153,714 | $11.7B | 0.14% |