EMINENCE CAPITAL, LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$10.7T
Holdings
79
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 2,800,000 | $1.0T | 9.81% | Put |
| 2 | NDQINVESCO QQQ TR | 1,860,000 | $583.6B | 5.47% | Put |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 6,539,743 | $367.5B | 3.44% | |
| 4 | NEWREURNEW RELIC INC | 5,539,215 | $362.3B | 3.40% | |
| 5 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,601,248 | $323.0B | 3.03% | |
| 6 | NUANEURNUANCE COMMUNICATIONS INC | 7,288,354 | $321.3B | 3.01% | |
| 7 | ASHASHLAND GLOBAL HLDGS INC | 4,035,178 | $319.6B | 3.00% | |
| 8 | CTVACORTEVA INC | 7,966,527 | $308.5B | 2.89% | |
| 9 | GQ9SPDR GOLD TR | 1,500,000 | $267.5B | 2.51% | Call |
| 10 | RPREALPAGE INC | 2,844,002 | $248.1B | 2.33% | |
| 11 | DDDUPONT DE NEMOURS INC | 3,026,523 | $215.2B | 2.02% | |
| 12 | DWDMORGAN STANLEY | 2,859,695 | $196.0B | 1.84% | |
| 13 | WSCWILLSCOT MOBIL MINI HLDNG CO | 7,809,736 | $181.0B | 1.70% | |
| 14 | FWONALIBERTY MEDIA CORP DEL | 3,973,023 | $169.3B | 1.59% | |
| 15 | DFSEURDISCOVER FINL SVCS | 1,862,749 | $168.6B | 1.58% | |
| 16 | PANWPALO ALTO NETWORKS INC | 466,811 | $165.9B | 1.55% | |
| 17 | CICIGNA CORP NEW | 785,972 | $163.6B | 1.53% | |
| 18 | TPDTEMPUR SEALY INTL INC | 5,915,211 | $159.7B | 1.50% | |
| 19 | USFDUS FOODS HLDG CORP | 4,736,375 | $157.8B | 1.48% | |
| 20 | CHNGUSDCHANGE HEALTHCARE INC | 8,387,990 | $156.4B | 1.47% | |
| 21 | LKQ1LKQ CORP | 4,415,574 | $155.6B | 1.46% | |
| 22 | LENLENNAR CORP | 2,040,271 | $155.5B | 1.46% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 652,148 | $151.8B | 1.42% | |
| 24 | EXPEEXPEDIA GROUP INC | 1,092,069 | $144.6B | 1.36% | |
| 25 | RRRRED ROCK RESORTS INC | 5,770,029 | $144.5B | 1.35% | |
| 26 | GPIGROUP 1 AUTOMOTIVE INC | 1,071,753 | $140.6B | 1.32% | |
| 27 | IQVIQVIA HLDGS INC | 762,064 | $136.5B | 1.28% | |
| 28 | RHPRYMAN HOSPITALITY PPTYS INC | 1,992,756 | $135.0B | 1.27% | |
| 29 | COFCAPITAL ONE FINL CORP | 1,355,777 | $134.0B | 1.26% | |
| 30 | ELVANTHEM INC | 412,564 | $132.5B | 1.24% | |
| 31 | ZZILLOW GROUP INC | 984,734 | $127.8B | 1.20% | |
| 32 | ANAUTONATION INC | 1,805,008 | $126.0B | 1.18% | |
| 33 | —LABORATORY CORP AMER HLDGS | 614,434 | $125.1B | 1.17% | |
| 34 | EXASEXACT SCIENCES CORP | 941,858 | $124.8B | 1.17% | |
| 35 | UBERUBER TECHNOLOGIES INC | 2,442,848 | $124.6B | 1.17% | |
| 36 | GOOGALPHABET INC | 70,785 | $124.0B | 1.16% | |
| 37 | TOLTOLL BROTHERS INC | 2,775,161 | $120.6B | 1.13% | |
| 38 | FISVFISERV INC | 994,034 | $113.2B | 1.06% | |
| 39 | —PLURALSIGHT INC | 5,004,313 | $104.9B | 0.98% | |
| 40 | PLAYDAVE & BUSTERS ENTMT INC | 3,466,110 | $104.1B | 0.98% | |
| 41 | ADIANALOG DEVICES INC | 671,351 | $99.2B | 0.93% | |
| 42 | WWEUSDWORLD WRESTLING ENTMT INC | 2,038,986 | $98.0B | 0.92% | |
| 43 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 1,839,726 | $97.9B | 0.92% | |
| 44 | OUTOUTFRONT MEDIA INC | 4,987,225 | $97.5B | 0.91% | |
| 45 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,330,885 | $96.8B | 0.91% | |
| 46 | CNCCENTENE CORP DEL | 1,603,041 | $96.2B | 0.90% | |
| 47 | AVTRAVANTOR INC | 3,394,410 | $95.6B | 0.90% | |
| 48 | WELLWELLTOWER INC | 1,450,266 | $93.7B | 0.88% | |
| 49 | GDDYGODADDY INC | 1,125,466 | $93.4B | 0.87% | |
| 50 | VRTVERTIV HOLDINGS CO | 4,883,783 | $91.2B | 0.85% | |
| 51 | PSTGPURE STORAGE INC | 3,972,974 | $89.8B | 0.84% | |
| 52 | PINSPINTEREST INC | 1,356,083 | $89.4B | 0.84% | |
| 53 | CNNECANNAE HLDGS INC | 1,869,381 | $82.8B | 0.78% | |
| 54 | AONAON PLC | 373,989 | $79.0B | 0.74% | |
| 55 | VVVVALVOLINE INC | 3,305,626 | $76.5B | 0.72% | |
| 56 | CARGCARGURUS INC | 2,260,660 | $71.7B | 0.67% | |
| 57 | CPRICAPRI HOLDINGS LIMITED | 1,528,827 | $64.2B | 0.60% | |
| 58 | DNBDUN & BRADSTREET HLDGS INC | 2,488,109 | $62.0B | 0.58% | |
| 59 | GPKGRAPHIC PACKAGING HLDG CO | 3,529,977 | $59.8B | 0.56% | |
| 60 | PEGAPEGASYSTEMS INC | 439,810 | $58.6B | 0.55% | |
| 61 | MAMASTERCARD INCORPORATED | 142,178 | $50.7B | 0.48% | |
| 62 | MLCOMELCO RESORTS AND ENTMNT LTD | 2,542,720 | $47.2B | 0.44% | |
| 63 | SCHWSCHWAB CHARLES CORP | 794,979 | $42.2B | 0.40% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 263,057 | $37.2B | 0.35% | |
| 65 | AWGASBURY AUTOMOTIVE GROUP INC | 252,040 | $36.7B | 0.34% | |
| 66 | —JAWS ACQUISITION CORP | 2,444,299 | $32.8B | 0.31% | |
| 67 | SEESEALED AIR CORP NEW | 704,992 | $32.3B | 0.30% | |
| 68 | —SENIOR CONNECT ACQUISITN COR | 3,072,278 | $31.6B | 0.30% | |
| 69 | AMZNAMAZON COM INC | 8,264 | $26.9B | 0.25% | |
| 70 | GHGUARDANT HEALTH INC | 204,638 | $26.4B | 0.25% | |
| 71 | MCKMCKESSON CORP | 143,852 | $25.0B | 0.23% | |
| 72 | FMXFOMENTO ECONOMICO MEXICANO S | 254,000 | $19.2B | 0.18% | |
| 73 | CRLCHARLES RIV LABS INTL INC | 67,994 | $17.0B | 0.16% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 125,979 | $16.4B | 0.15% | |
| 75 | LENLENNAR CORP | 146,528 | $9.0B | 0.08% | |
| 76 | —FOLEY TRASIMENE ACQUISITION | 404,250 | $6.9B | 0.06% | |
| 77 | —FOLEY TRASIMENE ACQUISITION | 282,069 | $4.3B | 0.04% | |
| 78 | —FOLEY TRASIMENE ACQUISITION | 897,023 | $4.1B | 0.04% | |
| 79 | —DEERFIELD HEALTHCARE TECH AC | 241,418 | $3.8B | 0.04% |