EMINENCE CAPITAL, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.2T
Holdings
46
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 2,065,000 | $1.4T | 16.68% | Put |
| 2 | AMZNAMAZON COM INC | 1,548,896 | $340.1B | 4.12% | |
| 3 | GTLBGITLAB INC | 7,207,729 | $324.9B | 3.94% | |
| 4 | WKWORKIVA INC | 3,723,546 | $320.5B | 3.89% | |
| 5 | CPNGCOUPANG INC | 9,434,385 | $303.8B | 3.68% | |
| 6 | ATMUATMUS FILTRATION TECHNOLOGIES INC | 6,522,404 | $294.1B | 3.57% | |
| 7 | LPXLOUISIANA PAC CORP | 3,115,959 | $276.8B | 3.36% | |
| 8 | SESEA LTD | 1,478,815 | $264.3B | 3.20% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 1,493,555 | $241.6B | 2.93% | |
| 10 | AWGASBURY AUTOMOTIVE GROUP INC | 972,405 | $237.7B | 2.88% | |
| 11 | DKNGDRAFTKINGS INC | 6,274,863 | $234.7B | 2.85% | |
| 12 | THCTENET HEALTHCARE CORP | 1,109,450 | $225.3B | 2.73% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 3,358,561 | $219.7B | 2.66% | |
| 14 | PINSPINTEREST INC | 6,715,008 | $216.0B | 2.62% | |
| 15 | FWONALIBERTY MEDIA CORP | 1,989,249 | $207.8B | 2.52% | |
| 16 | CRMSALESFORCE INC | 830,536 | $196.8B | 2.39% | |
| 17 | LPLALPL FINL HLDGS INC | 587,624 | $195.5B | 2.37% | |
| 18 | ZZILLOW GROUP INC | 2,497,015 | $192.4B | 2.33% | |
| 19 | PFGCPERFORMANCE FOOD GROUP CO | 1,649,104 | $171.6B | 2.08% | |
| 20 | DTDYNATRACE INC | 3,404,411 | $164.9B | 2.00% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 865,537 | $154.7B | 1.88% | |
| 22 | FERGFERGUSON ENTERPRISES INC | 673,584 | $151.3B | 1.83% | |
| 23 | GPKGRAPHIC PACKAGING HLDG CO | 7,648,135 | $149.7B | 1.81% | |
| 24 | RRRRED ROCK RESORTS INC | 2,401,374 | $146.6B | 1.78% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 397,046 | $137.1B | 1.66% | |
| 26 | PTONPELOTON INTERACTIVE INC | 15,085,410 | $135.8B | 1.65% | |
| 27 | MDBMONGODB INC | 433,045 | $134.4B | 1.63% | |
| 28 | TPDSOMNIGROUP INTERNATIONAL INC | 1,496,962 | $126.2B | 1.53% | |
| 29 | LENLENNAR CORP | 993,224 | $125.2B | 1.52% | |
| 30 | CFCF INDS HLDGS INC | 1,339,669 | $120.2B | 1.46% | |
| 31 | ELVELEVANCE HEALTH INC | 366,789 | $118.5B | 1.44% | |
| 32 | MGRCMCGRATH RENTCORP | 944,972 | $110.8B | 1.34% | |
| 33 | FLUTFLUTTER ENTMT PLC | 372,971 | $94.7B | 1.15% | |
| 34 | WBDWARNER BROS DISCOVERY INC | 4,750,267 | $92.8B | 1.12% | |
| 35 | SNPSSYNOPSYS INC | 163,429 | $80.6B | 0.98% | |
| 36 | CWHCAMPING WORLD HLDGS INC | 3,964,763 | $62.6B | 0.76% | |
| 37 | TSLATESLA INC | 118,900 | $52.9B | 0.64% | Put |
| 38 | METAMETA PLATFORMS INC | 58,578 | $43.0B | 0.52% | |
| 39 | SYYSYSCO CORP | 522,395 | $43.0B | 0.52% | |
| 40 | PLAYDAVE & BUSTERS ENTMT INC | 2,361,149 | $42.9B | 0.52% | |
| 41 | SSENTINELONE INC | 2,139,099 | $37.7B | 0.46% | |
| 42 | NCLHNORWEGIAN CRUISE LINE HLDG LTD | 1,097,841 | $27.0B | 0.33% | |
| 43 | FLRFLUOR CORP | 405,147 | $17.0B | 0.21% | |
| 44 | OSCROSCAR HEALTH INC | 894,900 | $16.9B | 0.21% | Put |
| 45 | FNDFLOOR & DECOR HLDGS INC | 178,686 | $13.2B | 0.16% | |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PLC | 38,843 | $9.2B | 0.11% |