EMINENCE CAPITAL, LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$7096.9T
Holdings
50
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 890,000 | $510.6T | 7.20% | Put |
| 2 | SESEA LTD | 4,265,684 | $402.2T | 5.67% | |
| 3 | LPLALPL FINL HLDGS INC | 1,078,109 | $250.8T | 3.53% | |
| 4 | ZZILLOW GROUP INC | 3,889,743 | $248.4T | 3.50% | |
| 5 | SMARGBPSMARTSHEET INC | 4,230,094 | $234.2T | 3.30% | |
| 6 | ASHASHLAND INC | 2,647,555 | $230.3T | 3.24% | |
| 7 | FWONALIBERTY MEDIA CORP DEL | 2,908,903 | $225.2T | 3.17% | |
| 8 | CFCF INDS HLDGS INC | 2,458,133 | $210.9T | 2.97% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC | 2,986,639 | $203.0T | 2.86% | |
| 10 | AMZNAMAZON COM INC | 1,067,075 | $198.8T | 2.80% | |
| 11 | CRLCHARLES RIV LABS INTL INC | 1,003,472 | $197.7T | 2.79% | |
| 12 | PFGCPERFORMANCE FOOD GROUP CO | 2,499,777 | $195.9T | 2.76% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 1,843,723 | $195.7T | 2.76% | |
| 14 | OKTAOKTA INC | 2,603,353 | $193.5T | 2.73% | |
| 15 | CTVACORTEVA INC | 3,164,738 | $186.1T | 2.62% | |
| 16 | PINSPINTEREST INC | 5,309,733 | $171.9T | 2.42% | |
| 17 | COFCAPITAL ONE FINL CORP | 1,135,214 | $170.0T | 2.40% | |
| 18 | UBERUBER TECHNOLOGIES INC | 2,258,947 | $169.8T | 2.39% | |
| 19 | DTDYNATRACE INC | 3,159,722 | $169.0T | 2.38% | |
| 20 | AWGASBURY AUTOMOTIVE GROUP INC | 680,458 | $162.4T | 2.29% | |
| 21 | GPKGRAPHIC PACKAGING HLDG CO | 5,406,859 | $160.0T | 2.25% | |
| 22 | GTLBGITLAB INC | 2,914,640 | $150.2T | 2.12% | |
| 23 | SSENTINELONE INC | 6,140,908 | $146.9T | 2.07% | |
| 24 | LPXLOUISIANA PAC CORP | 1,342,209 | $144.2T | 2.03% | |
| 25 | PLAYDAVE & BUSTERS ENTMT INC | 3,710,359 | $126.3T | 1.78% | |
| 26 | STSENSATA TECHNOLOGIES HLDG PLC | 3,448,299 | $123.7T | 1.74% | |
| 27 | ELVELEVANCE HEALTH INC | 231,034 | $120.1T | 1.69% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 666,263 | $109.3T | 1.54% | |
| 29 | CBRECBRE GROUP INC | 826,818 | $102.9T | 1.45% | |
| 30 | BCBEURPRIMO WATER CORPORATION | 4,019,624 | $101.5T | 1.43% | |
| 31 | CRMSALESFORCE INC | 352,856 | $96.6T | 1.36% | |
| 32 | TPDTEMPUR SEALY INTL INC | 1,767,158 | $96.5T | 1.36% | |
| 33 | ATMUATMUS FILTRATION TECHNOLOGIE | 2,564,997 | $96.3T | 1.36% | |
| 34 | CPTCAMDEN PPTY TR | 766,588 | $94.7T | 1.33% | |
| 35 | GXOGXO LOGISTICS INCORPORATED | 1,796,459 | $93.5T | 1.32% | |
| 36 | CWHCAMPING WORLD HLDGS INC | 3,845,270 | $93.1T | 1.31% | |
| 37 | LENLENNAR CORP | 477,882 | $89.6T | 1.26% | |
| 38 | SIGSIGNET JEWELERS LIMITED | 850,625 | $87.7T | 1.24% | |
| 39 | MNDYMONDAY COM LTD | 302,245 | $84.0T | 1.18% | |
| 40 | RRRRED ROCK RESORTS INC | 1,510,541 | $82.2T | 1.16% | |
| 41 | FERGFERGUSON ENTERPRISES INC | 295,899 | $58.8T | 0.83% | |
| 42 | HDBHDFC BANK LTD | 936,712 | $58.6T | 0.83% | |
| 43 | GPIGROUP 1 AUTOMOTIVE INC | 134,726 | $51.6T | 0.73% | |
| 44 | MLCOMELCO RESORTS AND ENTMNT LTD | 6,333,300 | $49.3T | 0.70% | |
| 45 | FUNSIX FLAGS ENTERTAINMENT CORP | 892,550 | $36.0T | 0.51% | |
| 46 | MSOSADVISORSHARES TR | 4,519,363 | $32.4T | 0.46% | |
| 47 | TKOTKO GROUP HOLDINGS INC | 246,865 | $30.5T | 0.43% | |
| 48 | PGRPROGRESSIVE CORP | 108,797 | $27.6T | 0.39% | |
| 49 | CPCANADIAN PACIFIC KANSAS CITY | 302,694 | $25.9T | 0.36% | |
| 50 | —CAREMAX INC | 335,704 | $570.7B | 0.01% |