EMINENCE CAPITAL, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$10.5T
Holdings
67
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 5,933,700 | $2.8T | 26.80% | Put |
| 2 | NEWREURNEW RELIC INC | 4,696,452 | $516.4B | 4.91% | |
| 3 | ASHASHLAND GLOBAL HLDGS INC | 4,035,178 | $434.4B | 4.13% | |
| 4 | WSCWILLSCOT MOBIL MINI HLDNG CO | 6,427,885 | $262.5B | 2.50% | |
| 5 | ZZILLOW GROUP INC | 4,078,190 | $260.4B | 2.48% | |
| 6 | EXPEEXPEDIA GROUP INC | 1,176,466 | $212.6B | 2.02% | Call |
| 7 | CRMSALESFORCE COM INC | 824,692 | $209.6B | 1.99% | |
| 8 | BERYEURBERRY GLOBAL GROUP INC | 2,706,482 | $199.7B | 1.90% | |
| 9 | RRRRED ROCK RESORTS INC | 3,598,457 | $198.0B | 1.88% | |
| 10 | FWONALIBERTY MEDIA CORP DEL | 2,952,239 | $186.7B | 1.78% | |
| 11 | UBERUBER TECHNOLOGIES INC | 4,438,659 | $186.1B | 1.77% | |
| 12 | EXASEXACT SCIENCES CORP | 2,248,025 | $175.0B | 1.66% | |
| 13 | EAELECTRONIC ARTS INC | 1,309,794 | $172.8B | 1.64% | |
| 14 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 14,920,016 | $168.0B | 1.60% | |
| 15 | ENOVCOLFAX CORP | 3,516,586 | $161.7B | 1.54% | |
| 16 | CTVACORTEVA INC | 3,409,549 | $161.2B | 1.53% | |
| 17 | PLANUSDANAPLAN INC | 3,492,625 | $160.1B | 1.52% | |
| 18 | LIVNLIVANOVA PLC | 1,825,677 | $159.6B | 1.52% | |
| 19 | CNCCENTENE CORP DEL | 1,838,384 | $151.5B | 1.44% | |
| 20 | GDDYGODADDY INC | 1,781,877 | $151.2B | 1.44% | |
| 21 | GOOGALPHABET INC | 51,310 | $148.5B | 1.41% | |
| 22 | DWDMORGAN STANLEY | 1,438,457 | $141.2B | 1.34% | |
| 23 | DNBDUN & BRADSTREET HLDGS INC | 6,640,090 | $136.1B | 1.29% | |
| 24 | PFGCPERFORMANCE FOOD GROUP CO | 2,911,794 | $133.6B | 1.27% | |
| 25 | PEGAPEGASYSTEMS INC | 1,148,328 | $128.4B | 1.22% | |
| 26 | TPDTEMPUR SEALY INTL INC | 2,728,968 | $128.3B | 1.22% | |
| 27 | NSYNICE LTD | 419,743 | $127.4B | 1.21% | |
| 28 | LENLENNAR CORP | 1,077,037 | $125.1B | 1.19% | |
| 29 | AMZNAMAZON COM INC | 37,430 | $124.8B | 1.19% | |
| 30 | CFCF INDS HLDGS INC | 1,759,218 | $124.5B | 1.18% | |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 6,270,343 | $122.3B | 1.16% | |
| 32 | PANWPALO ALTO NETWORKS INC | 217,959 | $121.4B | 1.15% | |
| 33 | MLCOMELCO RESORTS AND ENTMNT LTD | 11,365,355 | $115.7B | 1.10% | |
| 34 | AWGASBURY AUTOMOTIVE GROUP INC | 659,814 | $114.0B | 1.08% | |
| 35 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 2,315,453 | $111.9B | 1.06% | |
| 36 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,312,145 | $107.6B | 1.02% | |
| 37 | GPIGROUP 1 AUTOMOTIVE INC | 506,861 | $98.9B | 0.94% | |
| 38 | WTWWILLIS TOWERS WATSON PLC LTD | 403,996 | $95.9B | 0.91% | |
| 39 | PTONPELOTON INTERACTIVE INC | 2,638,768 | $94.4B | 0.90% | |
| 40 | WDAYWORKDAY INC | 340,180 | $92.9B | 0.88% | |
| 41 | PINSPINTEREST INC | 2,545,814 | $92.5B | 0.88% | |
| 42 | PSTGPURE STORAGE INC | 2,800,699 | $91.2B | 0.87% | |
| 43 | CHNGUSDCHANGE HEALTHCARE INC | 4,046,122 | $86.5B | 0.82% | |
| 44 | FISFIDELITY NATL INFORMATION SV | 728,557 | $79.5B | 0.76% | |
| 45 | MSOSADVISORSHARES TR | 2,680,508 | $68.6B | 0.65% | |
| 46 | IQVIQVIA HLDGS INC | 242,102 | $68.3B | 0.65% | |
| 47 | —CAREMAX INC | 8,079,616 | $62.1B | 0.59% | |
| 48 | TOLTOLL BROTHERS INC | 844,833 | $61.2B | 0.58% | |
| 49 | DFSEURDISCOVER FINL SVCS | 438,802 | $50.7B | 0.48% | |
| 50 | —DOMA HOLDINGS INC | 9,919,654 | $50.4B | 0.48% | |
| 51 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 3,098,748 | $49.9B | 0.47% | |
| 52 | FCNCAFIRST CTZNS BANCSHARES INC N | 57,600 | $47.8B | 0.45% | |
| 53 | MTCHMATCH GROUP INC NEW | 358,000 | $47.3B | 0.45% | |
| 54 | WIXWIX COM LTD | 299,624 | $47.3B | 0.45% | |
| 55 | MAMASTERCARD INCORPORATED | 108,297 | $38.9B | 0.37% | |
| 56 | —CANO HEALTH INC | 3,952,745 | $35.2B | 0.33% | |
| 57 | CTLTEURCATALENT INC | 235,589 | $30.2B | 0.29% | |
| 58 | PRMPERIMETER SOLUTIONS SA | 1,882,462 | $26.1B | 0.25% | |
| 59 | MCWMISTER CAR WASH INC | 1,388,044 | $25.3B | 0.24% | |
| 60 | SPBSPECTRUM BRANDS HLDGS INC NE | 221,373 | $22.5B | 0.21% | |
| 61 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,141,457 | $18.0B | 0.17% | |
| 62 | —FIFTH WALL ACQUISITN CORP II | 1,682,736 | $16.7B | 0.16% | |
| 63 | —TCV ACQUISITION CORP | 1,623,447 | $16.0B | 0.15% | |
| 64 | ATRAPTARGROUP INC | 126,041 | $15.4B | 0.15% | |
| 65 | LENLENNAR CORP | 133,674 | $12.8B | 0.12% | |
| 66 | PLAYDAVE & BUSTERS ENTMT INC | 282,100 | $10.8B | 0.10% | |
| 67 | BBIOBRIDGEBIO PHARMA INC | 249,391 | $4.2B | 0.04% |