EMINENCE CAPITAL, LP

CIK

1107310

Location

NEW YORK, NY

Portfolio Value

Small $394,691,497

Diversification

Diversified

Filing Date

Global Rank

#492 / 7,976 ▼ 11

Top Industry

Internet Retail 16.4%

3Y Alpha vs SPY

-10.1%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.7%

SPY

+76.3%

Annualised alpha

-10.1%

Max drawdown

−25.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

17.5%

−0.6 pts

Top 5

34.0%

+1.3 pts

Top 10

50.7%

+3.4 pts

HHI

527

Diversified+1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	35.2%	$2,763,283,571	17
Technology	19.2%	$1,510,751,821	9
Unclassified	17.5%	$1,375,661,700	1
Industrials	7.1%	$555,985,040	4
Healthcare	6.3%	$497,820,029	4
Financial Services	5.3%	$415,213,688	2
Communication Services	5.0%	$394,691,497	4
Consumer Defensive	2.7%	$214,586,784	2
Basic Materials	1.5%	$120,168,309	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GPK	Graphic Packaging Holding Co	+4,758,098	7,648,135	$149,674,001
CPNG	Coupang, Inc.	+2,597,282	9,434,385	$303,787,197
JEF	Jefferies Financial Group Inc.	+1,896,547	3,358,561	$219,717,060
PINS	Pinterest, Inc.	+1,563,429	6,715,008	$216,021,807
DKNG	DraftKings Inc.	+1,517,413	6,274,863	$234,679,876
WK	Workiva Inc	+1,076,778	3,723,546	$320,522,839
GTLB	Gitlab Inc.	+989,122	7,207,729	$324,924,423
LPX	Louisiana-Pacific Corp	+228,521	3,115,959	$276,821,797
DT	Dynatrace, Inc.	+179,300	3,404,411	$164,943,712
CF	CF Industries Holdings, Inc.	+157,442	1,339,669	$120,168,309
ELV	Elevance Health, Inc.	+125,632	366,789	$118,516,861
AMD	Advanced Micro Devices Inc	+77,443	1,493,555	$241,642,263
ATMU	Atmus Filtration Technologies Inc.	+73,411	6,522,404	$294,095,196
MGRC	Mcgrath Rentcorp	+49,930	944,972	$110,845,215
CRM	Salesforce, Inc.	+43,888	830,536	$196,837,032
AMZN	Amazon Com Inc	+37,350	1,548,896	$340,091,094
LPLA	LPL Financial Holdings Inc.	+36,032	587,624	$195,496,628
FND	Floor & Decor Holdings, Inc.	+24,972	178,686	$13,169,158
META	Meta Platforms, Inc.	+3,100	58,578	$43,018,511
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
S	SentinelOne, Inc.	−4,929,209	2,139,099	$37,669,533
SGI	Somnigroup International Inc.	−1,681,082	1,496,962	$126,238,805
WBD	Warner Bros. Discovery, Inc.	−1,458,540	4,750,267	$92,772,714
PTON	Peloton Interactive, Inc.	−1,151,080	15,085,410	$135,768,690
RRR	Red Rock Resorts, Inc.	−657,998	2,401,374	$146,627,896
PFGC	Performance Food Group Co	−601,726	1,649,104	$171,572,780
PLAY	Dave & Buster's Entertainment, Inc.	−544,305	2,361,149	$42,878,465
LEN	Lennar Corp /New/	−474,595	993,224	$125,185,952
TSLA	Tesla, Inc.	−316,100	118,900	$52,877,208
BABA	Alibaba Group Holding Ltd	−233,554	865,537	$154,697,428
UNH	Unitedhealth Group Inc	−178,405	397,046	$137,099,983
SPY	Spdr S&P 500 ETF Trust	−170,000	2,065,000	$1,375,661,700
CWH	Camping World Holdings, Inc.	−169,942	3,964,763	$62,603,607
FERG	Ferguson Enterprises Inc. /DE/	−110,031	673,584	$151,273,494
FLUT	Flutter Entertainment plc	−71,772	372,971	$94,734,634
SE	Sea Ltd	−69,679	1,478,815	$264,308,604
ABG	Asbury Automotive Group Inc	−29,755	972,405	$237,704,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
THC	Tenet Healthcare Corp	1,109,450	$225,262,728
MDB	MongoDB, Inc.	433,045	$134,408,507
SNPS	Synopsys Inc	163,429	$80,634,234
SYY	Sysco Corp	522,395	$43,014,004
NCLH	Norwegian Cruise Line Holdings Ltd.	1,097,841	$27,039,823
FLR	Fluor Corp	405,147	$17,044,534
OSCR	Oscar Health, Inc.	894,900	$16,940,457
STX	Seagate Technology Holdings plc	38,843	$9,169,278
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
IBP	Installed Building Products, Inc.	945,101	$170,420,612
EVR	Evercore Inc.	447,048	$120,711,900
FRSH	Freshworks Inc.	7,334,601	$109,358,900
SXT	Sensient Technologies Corp	1,006,059	$99,116,932
OKTA	Okta, Inc.	979,542	$97,924,813
FRPT	Freshpet, Inc.	339,204	$23,052,303
MTN	Vail Resorts Inc	90,781	$14,264,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $394,691,497 total · Communication Services only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PINS	Pinterest, Inc. Communication Services	Added	6,715,008	+1,563,429	$216,021,807	+16.9%	54.73%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	4,750,267	-1,458,540	$92,772,714	+30.4%	23.51%
META	Meta Platforms, Inc. Communication Services	Added	58,578	+3,100	$43,018,511	+5.1%	10.90%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Reduced	2,361,149	-544,305	$42,878,465	−50.9%	10.86%