EMINENCE CAPITAL, LP Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$10.1T
Holdings
73
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 4,300,000 | $1.3T | 13.15% | Put |
| 2 | GQ9SPDR GOLD TR | 6,342,800 | $1.1T | 10.53% | Call |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 9,289,882 | $411.7B | 4.08% | |
| 4 | ASHASHLAND GLOBAL HLDGS INC | 5,635,178 | $389.4B | 3.86% | |
| 5 | NEWREURNEW RELIC INC | 4,642,771 | $319.9B | 3.17% | |
| 6 | DDDUPONT DE NEMOURS INC | 5,666,732 | $301.1B | 2.99% | |
| 7 | NUANEURNUANCE COMMUNICATIONS INC | 10,482,502 | $265.3B | 2.63% | |
| 8 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,799,839 | $239.4B | 2.37% | |
| 9 | RPREALPAGE INC | 3,238,574 | $210.5B | 2.09% | |
| 10 | CPRICAPRI HOLDINGS LIMITED | 12,275,338 | $191.9B | 1.90% | |
| 11 | FWONALIBERTY MEDIA CORP DEL | 5,859,455 | $185.8B | 1.84% | |
| 12 | CHNGUSDCHANGE HEALTHCARE INC | 15,993,170 | $179.1B | 1.78% | |
| 13 | USFDUS FOODS HLDG CORP | 9,056,491 | $178.6B | 1.77% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 827,696 | $178.5B | 1.77% | |
| 15 | CTVACORTEVA INC | 6,450,941 | $172.8B | 1.71% | |
| 16 | VRTVERTIV HOLDINGS CO | 12,743,291 | $172.8B | 1.71% | |
| 17 | PSTGPURE STORAGE INC | 8,455,623 | $146.5B | 1.45% | |
| 18 | LKQ1LKQ CORP | 5,386,079 | $141.1B | 1.40% | |
| 19 | DWDMORGAN STANLEY | 2,876,343 | $138.9B | 1.38% | |
| 20 | HDSUSDHD SUPPLY HLDGS INC | 3,998,628 | $138.6B | 1.37% | |
| 21 | LENLENNAR CORP | 2,245,930 | $138.4B | 1.37% | |
| 22 | SCHWSCHWAB CHARLES CORP | 4,094,036 | $138.1B | 1.37% | |
| 23 | TPDTEMPUR SEALY INTL INC | 1,905,003 | $137.1B | 1.36% | |
| 24 | RHPRYMAN HOSPITALITY PPTYS INC | 3,830,148 | $132.5B | 1.31% | |
| 25 | JPMJPMORGAN CHASE & CO | 1,402,667 | $131.9B | 1.31% | |
| 26 | ZZILLOW GROUP INC | 2,213,550 | $127.5B | 1.26% | |
| 27 | PINSPINTEREST INC | 5,731,565 | $127.1B | 1.26% | |
| 28 | SEESEALED AIR CORP NEW | 3,833,976 | $125.9B | 1.25% | |
| 29 | PANWPALO ALTO NETWORKS INC | 540,362 | $124.1B | 1.23% | |
| 30 | CFGCITIZENS FINANCIAL GROUP INC | 4,536,320 | $114.5B | 1.14% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 2,041,792 | $111.5B | 1.11% | |
| 32 | IQVIQVIA HLDGS INC | 771,912 | $109.5B | 1.09% | |
| 33 | GDDYGODADDY INC | 1,360,280 | $99.7B | 0.99% | |
| 34 | EXASEXACT SCIENCES CORP | 1,140,710 | $99.2B | 0.98% | |
| 35 | CNCCENTENE CORP DEL | 1,558,238 | $99.0B | 0.98% | |
| 36 | CICIGNA CORP NEW | 518,915 | $97.4B | 0.97% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 357,386 | $92.3B | 0.92% | |
| 38 | OUTOUTFRONT MEDIA INC | 6,327,351 | $89.7B | 0.89% | |
| 39 | GPIGROUP 1 AUTOMOTIVE INC | 1,322,686 | $87.3B | 0.87% | |
| 40 | DHID R HORTON INC | 1,522,807 | $84.4B | 0.84% | |
| 41 | AVTRAVANTOR INC | 4,817,828 | $81.9B | 0.81% | |
| 42 | SHAKSHAKE SHACK INC | 1,510,270 | $80.0B | 0.79% | |
| 43 | UBERUBER TECHNOLOGIES INC | 2,572,899 | $80.0B | 0.79% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,409,666 | $79.6B | 0.79% | |
| 45 | RJFRAYMOND JAMES FINL INC | 1,150,352 | $79.2B | 0.79% | |
| 46 | WWEUSDWORLD WRESTLING ENTMT INC | 1,800,375 | $78.2B | 0.78% | |
| 47 | VVVVALVOLINE INC | 3,544,790 | $68.5B | 0.68% | |
| 48 | GPKGRAPHIC PACKAGING HLDG CO | 4,192,463 | $58.7B | 0.58% | |
| 49 | RRRRED ROCK RESORTS INC | 5,185,233 | $56.6B | 0.56% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 407,524 | $54.6B | 0.54% | |
| 51 | AXTAAXALTA COATING SYS LTD | 2,389,784 | $53.9B | 0.53% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD | 1,034,585 | $52.0B | 0.52% | |
| 53 | MAMASTERCARD INCORPORATED | 169,093 | $50.0B | 0.50% | |
| 54 | PLAYDAVE & BUSTERS ENTMT INC | 3,499,254 | $46.6B | 0.46% | |
| 55 | VICIVICI PPTYS INC | 2,277,746 | $46.0B | 0.46% | |
| 56 | VENVENTAS INC | 1,191,302 | $43.6B | 0.43% | |
| 57 | WELLWELLTOWER INC | 829,680 | $42.9B | 0.43% | |
| 58 | KDPKEURIG DR PEPPER INC | 1,374,850 | $39.0B | 0.39% | |
| 59 | INSPINSPIRE MED SYS INC | 422,381 | $36.8B | 0.36% | |
| 60 | ELVANTHEM INC | 138,776 | $36.5B | 0.36% | |
| 61 | AWGASBURY AUTOMOTIVE GROUP INC | 466,763 | $36.1B | 0.36% | |
| 62 | AZOAUTOZONE INC | 29,165 | $32.9B | 0.33% | |
| 63 | PLNTPLANET FITNESS INC | 489,285 | $29.6B | 0.29% | |
| 64 | CNNECANNAE HLDGS INC | 697,624 | $28.7B | 0.28% | |
| 65 | ALNYALNYLAM PHARMACEUTICALS INC | 181,573 | $26.9B | 0.27% | |
| 66 | MCKMCKESSON CORP | 153,670 | $23.6B | 0.23% | |
| 67 | AMZNAMAZON COM INC | 8,277 | $22.8B | 0.23% | |
| 68 | —LABORATORY CORP AMER HLDGS | 134,785 | $22.4B | 0.22% | |
| 69 | CRLCHARLES RIV LABS INTL INC | 126,539 | $22.1B | 0.22% | |
| 70 | TPRTAPESTRY INC | 1,270,000 | $16.9B | 0.17% | |
| 71 | CARGCARGURUS INC | 636,149 | $16.1B | 0.16% | |
| 72 | ICUIICU MED INC | 83,220 | $15.3B | 0.15% | |
| 73 | LENLENNAR CORP | 148,210 | $6.8B | 0.07% |