EMINENCE CAPITAL, LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$7055.7T
Holdings
58
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 1,555,000 | $690.4T | 9.79% | Put |
| 2 | ZZILLOW GROUP INC | 10,782,242 | $526.0T | 7.45% | Call |
| 3 | CFCF INDS HLDGS INC | 5,108,149 | $425.0T | 6.02% | Call |
| 4 | AMZNAMAZON COM INC | 2,171,479 | $391.7T | 5.55% | Call |
| 5 | ASHASHLAND INC | 3,285,364 | $319.9T | 4.53% | |
| 6 | CTVACORTEVA INC | 4,429,906 | $255.5T | 3.62% | |
| 7 | GPKGRAPHIC PACKAGING HLDG CO | 8,467,167 | $247.1T | 3.50% | |
| 8 | LPLALPL FINL HLDGS INC | 735,866 | $194.4T | 2.76% | |
| 9 | LPXLOUISIANA PACIFIC CORP | 2,109,817 | $177.0T | 2.51% | |
| 10 | FWONALIBERTY MEDIA CORP | 2,692,271 | $176.6T | 2.50% | |
| 11 | OKTAOKTA INC | 1,683,994 | $176.2T | 2.50% | |
| 12 | SESEA LTD | 3,114,127 | $167.3T | 2.37% | |
| 13 | PFGCPERFORMANCE FOOD GROUP CO | 2,234,142 | $166.8T | 2.36% | |
| 14 | CRMSALESFORCE INC | 520,695 | $156.8T | 2.22% | |
| 15 | PINSPINTEREST INC | 4,408,279 | $152.8T | 2.17% | |
| 16 | SMARGBPSMARTSHEET INC | 3,892,340 | $149.9T | 2.12% | |
| 17 | PLAYDAVE & BUSTERS ENTMT INC | 2,226,322 | $139.4T | 1.98% | |
| 18 | BERYEURBERRY GLOBAL GROUP INC | 2,221,746 | $134.4T | 1.90% | |
| 19 | SSENTINELONE INC | 5,517,091 | $128.6T | 1.82% | |
| 20 | ELVELEVANCE HEALTH INC | 238,724 | $123.8T | 1.75% | |
| 21 | BABAALIBABA GROUP HLDG LTD | 1,679,899 | $121.6T | 1.72% | |
| 22 | DFSEURDISCOVER FINL SVCS | 917,048 | $120.2T | 1.70% | |
| 23 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,347,493 | $110.7T | 1.57% | |
| 24 | MNDYMONDAY COM LTD | 464,368 | $104.9T | 1.49% | |
| 25 | CBRECBRE GROUP INC | 1,064,797 | $103.5T | 1.47% | |
| 26 | LENLENNAR CORP | 572,052 | $98.4T | 1.39% | |
| 27 | STSENSATA TECHNOLOGIES HLDG PLC | 2,596,964 | $95.4T | 1.35% | |
| 28 | RRRRED ROCK RESORTS INC | 1,578,626 | $94.4T | 1.34% | |
| 29 | FERGFERGUSON PLC | 420,411 | $91.8T | 1.30% | |
| 30 | CPTCAMDEN PROPERTY TRUST | 919,039 | $90.4T | 1.28% | |
| 31 | UBERUBER TECHNOLOGIES INC | 1,169,696 | $90.1T | 1.28% | |
| 32 | PGRPROGRESSIVE CORP | 411,011 | $85.0T | 1.20% | |
| 33 | AWGASBURY AUTOMOTIVE GROUP INC | 352,296 | $83.1T | 1.18% | |
| 34 | TPDTEMPUR SEALY INTL INC | 1,391,744 | $79.1T | 1.12% | |
| 35 | CCKCROWN HLDGS INC | 940,498 | $74.5T | 1.06% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 392,582 | $70.9T | 1.00% | |
| 37 | CWHCAMPING WORLD HLDGS INC | 2,416,326 | $67.3T | 0.95% | |
| 38 | MSOSADVISORSHARES TRUST | 6,004,074 | $60.1T | 0.85% | |
| 39 | JJACOBS SOLUTIONS INC | 326,757 | $50.2T | 0.71% | |
| 40 | SIGSIGNET JEWELERS LIMITED | 492,840 | $49.3T | 0.70% | |
| 41 | APDAIR PRODS & CHEMS INC | 197,416 | $47.8T | 0.68% | |
| 42 | GPIGROUP 1 AUTOMOTIVE INC | 153,972 | $45.0T | 0.64% | |
| 43 | SMGSCOTTS MIRACLE-GRO CO | 545,000 | $40.7T | 0.58% | Put |
| 44 | ANAUTONATION INC | 244,818 | $40.5T | 0.57% | |
| 45 | KKRKKR & CO INC | 370,024 | $37.2T | 0.53% | |
| 46 | TKOTKO GROUP HOLDINGS INC | 380,267 | $32.9T | 0.47% | |
| 47 | WIXWIX COM LTD | 227,895 | $31.3T | 0.44% | |
| 48 | SHWSHERWIN WILLIAMS CO | 89,024 | $30.9T | 0.44% | |
| 49 | GDDYGODADDY INC | 206,830 | $24.5T | 0.35% | |
| 50 | AVBAVALONBAY CMNTYS INC | 131,392 | $24.4T | 0.35% | |
| 51 | AIGAMERICAN INTL GROUP INC | 263,754 | $20.6T | 0.29% | |
| 52 | USFDUS FOODS HLDG CORP | 261,899 | $14.1T | 0.20% | |
| 53 | KNXKNIGHT-SWIFT TRANSPORTATION HLDGS INC | 117,552 | $6.5T | 0.09% | |
| 54 | BECNUSDBEACON ROOFING SUPPLY INC | 65,059 | $6.4T | 0.09% | |
| 55 | PRGOPERRIGO CO PLC | 179,956 | $5.8T | 0.08% | |
| 56 | HLNHALEON PLC | 327,623 | $2.8T | 0.04% | |
| 57 | —DOMA HOLDINGS INC | 489,664 | $2.2T | 0.03% | |
| 58 | —CAREMAX INC | 353,654 | $1.7T | 0.02% |