EMINENCE CAPITAL, LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$6657.7T
Holdings
57
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 1,710,000 | $700.3T | 10.52% | Put |
| 2 | CFCF INDS HLDGS INC | 5,405,860 | $429.8T | 6.46% | Call |
| 3 | IWMISHARES TRUST | 1,717,000 | $344.6T | 5.18% | Put |
| 4 | ASHASHLAND INC | 3,515,868 | $296.4T | 4.45% | |
| 5 | ZZILLOW GROUP INC | 4,997,592 | $289.2T | 4.34% | Call |
| 6 | GPKGRAPHIC PACKAGING HLDG CO | 7,962,325 | $196.3T | 2.95% | |
| 7 | LPLALPL FINL HLDGS INC | 799,757 | $182.0T | 2.73% | |
| 8 | CTVACORTEVA INC | 3,796,403 | $181.9T | 2.73% | |
| 9 | OKTAOKTA INC | 1,910,621 | $173.0T | 2.60% | |
| 10 | PLAYDAVE & BUSTERS ENTMT INC | 3,191,559 | $171.9T | 2.58% | |
| 11 | FWONALIBERTY MEDIA CORP | 2,548,987 | $160.9T | 2.42% | |
| 12 | PINSPINTEREST INC | 4,136,622 | $153.2T | 2.30% | |
| 13 | TNDMTANDEM DIABETES CARE INC | 5,170,451 | $152.9T | 2.30% | |
| 14 | SMARGBPSMARTSHEET INC | 3,173,369 | $151.8T | 2.28% | |
| 15 | SSENTINELONE INC | 5,434,754 | $149.1T | 2.24% | |
| 16 | UBERUBER TECHNOLOGIES INC | 2,385,205 | $146.9T | 2.21% | |
| 17 | LPXLOUISIANA PACIFIC CORP | 2,056,991 | $145.7T | 2.19% | |
| 18 | PFGCPERFORMANCE FOOD GROUP CO | 1,994,730 | $137.9T | 2.07% | |
| 19 | CRMSALESFORCE INC | 489,400 | $128.8T | 1.93% | |
| 20 | AMZNAMAZON COM INC | 846,241 | $128.6T | 1.93% | Call |
| 21 | RRRRED ROCK RESORTS INC | 2,373,556 | $126.6T | 1.90% | |
| 22 | BABAALIBABA GROUP HLDG LTD | 1,519,572 | $117.8T | 1.77% | |
| 23 | SCHWSCHWAB CHARLES CORP | 1,685,840 | $116.0T | 1.74% | |
| 24 | DFSEURDISCOVER FINL SVCS | 981,555 | $110.3T | 1.66% | |
| 25 | MLCOMELCO RESORTS AND ENTMNT LTD | 11,898,741 | $105.5T | 1.59% | Call |
| 26 | AMDADVANCED MICRO DEVICES INC | 711,486 | $104.9T | 1.58% | |
| 27 | MANUMANCHESTER UTD PLC | 4,870,944 | $99.3T | 1.49% | |
| 28 | CCKCROWN HLDGS INC | 1,006,559 | $92.7T | 1.39% | |
| 29 | LENLENNAR CORP | 612,298 | $91.3T | 1.37% | |
| 30 | CBRECBRE GROUP INC | 973,048 | $90.6T | 1.36% | |
| 31 | TPDTEMPUR SEALY INTL INC | 1,739,290 | $88.7T | 1.33% | |
| 32 | FERGFERGUSON PLC | 449,956 | $86.9T | 1.30% | |
| 33 | SIGSIGNET JEWELERS LIMITED | 759,439 | $81.5T | 1.22% | |
| 34 | INTUINTUIT INC | 125,290 | $78.3T | 1.18% | |
| 35 | ELVELEVANCE HEALTH INC | 165,901 | $78.2T | 1.18% | |
| 36 | KKRKKR & CO INC | 891,916 | $73.9T | 1.11% | |
| 37 | AWGASBURY AUTOMOTIVE GROUP INC | 328,093 | $73.8T | 1.11% | |
| 38 | PGRPROGRESSIVE CORP | 439,848 | $70.1T | 1.05% | |
| 39 | SESEA LTD | 1,499,112 | $60.7T | 0.91% | |
| 40 | GPIGROUP 1 AUTOMOTIVE INC | 164,681 | $50.2T | 0.75% | |
| 41 | SHWSHERWIN WILLIAMS CO | 157,237 | $49.0T | 0.74% | |
| 42 | STSENSATA TECHNOLOGIES HLDG PLC | 1,245,512 | $46.8T | 0.70% | |
| 43 | MSOSADVISORSHARES TRUST | 6,496,078 | $45.5T | 0.68% | |
| 44 | ANAUTONATION INC | 261,940 | $39.3T | 0.59% | |
| 45 | BERYEURBERRY GLOBAL GROUP INC | 562,154 | $37.9T | 0.57% | |
| 46 | CWHCAMPING WORLD HLDGS INC | 1,426,143 | $37.5T | 0.56% | |
| 47 | WIXWIX COM LTD | 243,893 | $30.0T | 0.45% | |
| 48 | HLNHALEON PLC | 3,361,102 | $27.7T | 0.42% | |
| 49 | MAMASTERCARD INCORPORATED | 60,431 | $25.8T | 0.39% | |
| 50 | GDDYGODADDY INC | 221,336 | $23.5T | 0.35% | |
| 51 | CPTCAMDEN PROPERTY TRUST | 188,708 | $18.7T | 0.28% | |
| 52 | WYNNWYNN RESORTS LTD | 165,615 | $15.1T | 0.23% | |
| 53 | FROGJFROG LTD | 430,130 | $14.9T | 0.22% | |
| 54 | SIXEURSIX FLAGS ENTMT CORP | 454,243 | $11.4T | 0.17% | |
| 55 | MTCHMATCH GROUP INC NEW | 244,898 | $8.9T | 0.13% | |
| 56 | —CAREMAX INC | 10,424,657 | $5.2T | 0.08% | |
| 57 | —DOMA HOLDINGS INC | 489,664 | $2.3T | 0.03% |