EMINENCE CAPITAL, LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$7619.9T
Holdings
63
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 5,560,000 | $2054.0T | 26.96% | Put |
| 2 | ASHASHLAND INC | 3,615,474 | $314.2T | 4.12% | |
| 3 | NEWREURNEW RELIC INC | 3,807,116 | $249.1T | 3.27% | |
| 4 | UBERUBER TECHNOLOGIES INC | 4,665,166 | $201.4T | 2.64% | |
| 5 | AMZNAMAZON COM INC | 1,375,530 | $179.3T | 2.35% | |
| 6 | LPLALPL FINL HLDGS INC | 784,225 | $170.5T | 2.24% | |
| 7 | PINSPINTEREST INC | 5,750,304 | $157.2T | 2.06% | |
| 8 | LPXLOUISIANA PAC CORP | 1,907,427 | $143.0T | 1.88% | |
| 9 | GPKGRAPHIC PACKAGING HLDG CO | 5,915,593 | $142.2T | 1.87% | |
| 10 | SCHWSCHWAB CHARLES CORP | 2,460,262 | $139.4T | 1.83% | |
| 11 | ZZILLOW GROUP INC | 2,756,077 | $138.5T | 1.82% | |
| 12 | FWONALIBERTY MEDIA CORP | 1,803,743 | $135.8T | 1.78% | |
| 13 | CCKCROWN HLDGS INC | 1,500,319 | $130.3T | 1.71% | |
| 14 | KKRKKR & CO INC | 2,233,337 | $125.1T | 1.64% | |
| 15 | PFGCPERFORMANCE FOOD GROUP CO | 2,060,038 | $124.1T | 1.63% | |
| 16 | TPDTEMPUR SEALY INTL INC | 3,076,896 | $123.3T | 1.62% | |
| 17 | CRMSALESFORCE INC | 573,652 | $121.2T | 1.59% | |
| 18 | NVSTENVISTA HOLDINGS CORPORATION | 3,494,982 | $118.3T | 1.55% | |
| 19 | DFSEURDISCOVER FINL SVCS | 944,766 | $110.4T | 1.45% | |
| 20 | CFCF INDS HLDGS INC | 1,581,535 | $109.8T | 1.44% | |
| 21 | BLCOBAUSCH AND LOMB CORP | 5,368,375 | $107.7T | 1.41% | |
| 22 | MLCOMELCO RESORTS AND ENTMNT LTD | 8,717,240 | $106.4T | 1.40% | |
| 23 | OKTAOKTA INC | 1,485,709 | $103.0T | 1.35% | |
| 24 | FERGFERGUSON PLC | 652,865 | $102.7T | 1.35% | |
| 25 | MANUMANCHESTER UTD PLC | 3,964,174 | $96.6T | 1.27% | |
| 26 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 16,880,763 | $94.5T | 1.24% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 1,133,656 | $94.5T | 1.24% | |
| 28 | SPBSPECTRUM BRANDS HLDGS INC | 1,209,539 | $94.4T | 1.24% | |
| 29 | FROGJFROG LTD | 3,157,324 | $87.5T | 1.15% | |
| 30 | DWDMORGAN STANLEY | 1,014,566 | $86.6T | 1.14% | |
| 31 | RRRRED ROCK RESORTS INC | 1,848,034 | $86.5T | 1.13% | |
| 32 | BUWABIO RAD LABS INC | 225,881 | $85.6T | 1.12% | |
| 33 | INTUINTUIT INC | 185,408 | $85.0T | 1.11% | |
| 34 | CTVACORTEVA INC | 1,475,596 | $84.6T | 1.11% | |
| 35 | BERYEURBERRY GLOBAL GROUP INC | 1,306,920 | $84.1T | 1.10% | |
| 36 | SHWSHERWIN WILLIAMS CO | 312,582 | $83.0T | 1.09% | |
| 37 | WSCWILLSCOT MOBILE MINI HLDNG CO | 1,724,657 | $82.4T | 1.08% | |
| 38 | FMXFOMENTO ECONOMICO MEXICANO | 726,222 | $80.5T | 1.06% | |
| 39 | SMARGBPSMARTSHEET INC | 2,102,966 | $80.5T | 1.06% | |
| 40 | TNDMTANDEM DIABETES CARE INC | 3,117,559 | $76.5T | 1.00% | |
| 41 | LENLENNAR CORP | 580,515 | $72.7T | 0.95% | |
| 42 | ELVELEVANCE HEALTH INC | 162,396 | $72.2T | 0.95% | |
| 43 | PGRPROGRESSIVE CORP | 539,744 | $71.4T | 0.94% | |
| 44 | AWGASBURY AUTOMOTIVE GROUP INC | 278,668 | $67.0T | 0.88% | |
| 45 | GPIGROUP 1 AUTOMOTIVE INC | 254,732 | $65.7T | 0.86% | |
| 46 | PTONPELOTON INTERACTIVE INC | 7,677,228 | $59.0T | 0.77% | |
| 47 | GDDYGODADDY INC | 772,661 | $58.1T | 0.76% | |
| 48 | PLAYDAVE & BUSTERS ENTMT INC | 842,655 | $37.5T | 0.49% | |
| 49 | KDPKEURIG DR PEPPER INC | 1,084,197 | $33.9T | 0.44% | |
| 50 | MSOSADVISORSHARES TRUST | 5,391,462 | $29.9T | 0.39% | |
| 51 | XPOXPO INC | 501,854 | $29.6T | 0.39% | |
| 52 | ANAUTONATION INC | 177,025 | $29.1T | 0.38% | |
| 53 | —CAREMAX INC | 8,880,086 | $27.6T | 0.36% | |
| 54 | BAXBAXTER INTL INC | 596,869 | $27.2T | 0.36% | |
| 55 | HLNHALEON PLC | 3,034,781 | $25.4T | 0.33% | |
| 56 | MAMASTERCARD INCORPORATED | 62,146 | $24.4T | 0.32% | |
| 57 | NTRANATERA INC | 424,451 | $20.7T | 0.27% | |
| 58 | WIXWIX COM LTD | 250,804 | $19.6T | 0.26% | |
| 59 | AXPAMERICAN EXPRESS CO | 97,992 | $17.1T | 0.22% | |
| 60 | UHSUNIVERSAL HLTH SVCS INC | 97,936 | $15.5T | 0.20% | |
| 61 | LENLENNAR CORP | 119,057 | $13.5T | 0.18% | |
| 62 | MTCHMATCH GROUP INC | 251,833 | $10.5T | 0.14% | |
| 63 | —DOMA HOLDINGS INC | 489,664 | $2.4T | 0.03% |