EMINENCE CAPITAL, LP Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$10.2T
Holdings
76
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,287,500 | $2.4T | 23.92% | Put |
| 2 | ASHASHLAND GLOBAL HLDGS INC | 5,635,178 | $399.6B | 3.92% | |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 6,786,933 | $327.9B | 3.21% | |
| 4 | NEWREURNEW RELIC INC | 5,386,153 | $303.6B | 2.98% | |
| 5 | NUANEURNUANCE COMMUNICATIONS INC | 8,945,105 | $296.9B | 2.91% | |
| 6 | DDDUPONT DE NEMOURS INC | 4,692,875 | $260.4B | 2.55% | |
| 7 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 8,489,806 | $228.3B | 2.24% | |
| 8 | CTVACORTEVA INC | 7,525,123 | $216.8B | 2.13% | Call |
| 9 | CHNGUSDCHANGE HEALTHCARE INC | 14,504,280 | $210.5B | 2.06% | |
| 10 | BABAALIBABA GROUP HLDG LTD | 653,608 | $192.1B | 1.88% | |
| 11 | FISVFISERV INC | 1,594,635 | $164.3B | 1.61% | |
| 12 | UBERUBER TECHNOLOGIES INC | 4,366,772 | $159.3B | 1.56% | |
| 13 | CICIGNA CORP NEW | 928,293 | $157.3B | 1.54% | |
| 14 | ZZILLOW GROUP INC | 1,513,012 | $153.7B | 1.51% | |
| 15 | RPREALPAGE INC | 2,570,988 | $148.2B | 1.45% | |
| 16 | FWONALIBERTY MEDIA CORP DEL | 4,015,456 | $145.6B | 1.43% | |
| 17 | JPMJPMORGAN CHASE & CO | 1,493,539 | $143.8B | 1.41% | |
| 18 | DWDMORGAN STANLEY | 2,944,856 | $142.4B | 1.40% | |
| 19 | EXASEXACT SCIENCES CORP | 1,336,755 | $136.3B | 1.34% | |
| 20 | HDSUSDHD SUPPLY HLDGS INC | 3,272,186 | $134.9B | 1.32% | |
| 21 | CPRICAPRI HOLDINGS LIMITED | 7,427,626 | $133.7B | 1.31% | |
| 22 | RHPRYMAN HOSPITALITY PPTYS INC | 3,595,235 | $132.3B | 1.30% | |
| 23 | PSTGPURE STORAGE INC | 8,541,124 | $131.4B | 1.29% | |
| 24 | USFDUS FOODS HLDG CORP | 5,898,660 | $131.1B | 1.28% | |
| 25 | LENLENNAR CORP | 1,546,916 | $126.4B | 1.24% | |
| 26 | WELLWELLTOWER INC | 2,286,361 | $126.0B | 1.23% | |
| 27 | IQVIQVIA HLDGS INC | 794,438 | $125.2B | 1.23% | |
| 28 | ELVANTHEM INC | 453,800 | $121.9B | 1.19% | |
| 29 | LKQ1LKQ CORP | 4,361,609 | $120.9B | 1.19% | |
| 30 | VRTVERTIV HOLDINGS CO | 6,625,823 | $114.8B | 1.12% | |
| 31 | PANWPALO ALTO NETWORKS INC | 429,813 | $105.2B | 1.03% | |
| 32 | TPDTEMPUR SEALY INTL INC | 1,161,350 | $103.6B | 1.02% | |
| 33 | DFSEURDISCOVER FINL SVCS | 1,792,314 | $103.6B | 1.02% | |
| 34 | SEESEALED AIR CORP NEW | 2,505,974 | $97.3B | 0.95% | |
| 35 | GPIGROUP 1 AUTOMOTIVE INC | 1,095,602 | $96.8B | 0.95% | |
| 36 | COFCAPITAL ONE FINL CORP | 1,292,325 | $92.9B | 0.91% | |
| 37 | CNCCENTENE CORP DEL | 1,566,772 | $91.4B | 0.90% | |
| 38 | PINSPINTEREST INC | 2,129,758 | $88.4B | 0.87% | |
| 39 | RRRRED ROCK RESORTS INC | 5,165,509 | $88.3B | 0.87% | |
| 40 | TOLTOLL BROTHERS INC | 1,765,358 | $85.9B | 0.84% | |
| 41 | AVTRAVANTOR INC | 3,576,038 | $80.4B | 0.79% | |
| 42 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 2,024,080 | $80.1B | 0.79% | |
| 43 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,310,834 | $79.3B | 0.78% | |
| 44 | WWEUSDWORLD WRESTLING ENTMT INC | 1,913,193 | $77.4B | 0.76% | |
| 45 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,342,841 | $72.3B | 0.71% | |
| 46 | OUTOUTFRONT MEDIA INC | 4,946,360 | $72.0B | 0.71% | |
| 47 | BACBK OF AMERICA CORP | 2,959,484 | $71.3B | 0.70% | |
| 48 | QSRRESTAURANT BRANDS INTL INC | 1,224,996 | $70.5B | 0.69% | |
| 49 | CNNECANNAE HLDGS INC | 1,869,107 | $69.6B | 0.68% | |
| 50 | RJFRAYMOND JAMES FINL INC | 945,230 | $68.8B | 0.67% | |
| 51 | —PLURALSIGHT INC | 3,980,634 | $68.2B | 0.67% | |
| 52 | PLAYDAVE & BUSTERS ENTMT INC | 4,183,809 | $63.4B | 0.62% | |
| 53 | VENVENTAS INC | 1,411,173 | $59.2B | 0.58% | |
| 54 | VVVVALVOLINE INC | 2,820,021 | $53.7B | 0.53% | |
| 55 | SCHWSCHWAB CHARLES CORP | 1,455,080 | $52.7B | 0.52% | |
| 56 | GPKGRAPHIC PACKAGING HLDG CO | 3,658,668 | $51.6B | 0.51% | |
| 57 | CARGCARGURUS INC | 2,260,990 | $48.9B | 0.48% | |
| 58 | KDPKEURIG DR PEPPER INC | 1,549,434 | $42.8B | 0.42% | |
| 59 | AONAON PLC | 204,050 | $42.1B | 0.41% | |
| 60 | DNBDUN & BRADSTREET HLDGS INC | 1,591,415 | $40.8B | 0.40% | |
| 61 | PEGAPEGASYSTEMS INC | 299,180 | $36.2B | 0.35% | |
| 62 | AZOAUTOZONE INC | 28,104 | $33.1B | 0.32% | |
| 63 | DHID R HORTON INC | 424,422 | $32.1B | 0.31% | |
| 64 | —FOLEY TRASIMENE ACQUISITION | 2,904,845 | $29.6B | 0.29% | |
| 65 | —LABORATORY CORP AMER HLDGS | 148,881 | $28.0B | 0.27% | |
| 66 | VICIVICI PPTYS INC | 1,143,965 | $26.7B | 0.26% | |
| 67 | AMZNAMAZON COM INC | 8,011 | $25.2B | 0.25% | |
| 68 | SHAKSHAKE SHACK INC | 381,205 | $24.6B | 0.24% | |
| 69 | FMXFOMENTO ECONOMICO MEXICANO S | 363,636 | $20.4B | 0.20% | |
| 70 | CLVTCLARIVATE PLC | 653,636 | $20.3B | 0.20% | |
| 71 | AWGASBURY AUTOMOTIVE GROUP INC | 178,169 | $17.4B | 0.17% | |
| 72 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 354,666 | $17.2B | 0.17% | |
| 73 | BSXBOSTON SCIENTIFIC CORP | 403,812 | $15.4B | 0.15% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 102,269 | $14.9B | 0.15% | |
| 75 | LENLENNAR CORP | 142,070 | $9.3B | 0.09% | |
| 76 | —VAPOTHERM INC | 246,843 | $7.2B | 0.07% |