EMINENCE CAPITAL, LP
CIK 1107310 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ASH5.68%
- UBER3.71%
- GPK3.32%
- LPLA3.29%
- SCHW3.14%
- AMZN3.03%
- Z2.82%
- PLAY2.67%
- SMAR2.67%
- KKR2.65%
Share classes counted separately32.98%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASHASHLAND INC View history and evidence | $287.03M | 5.68% | 3.51M shares | — | ↗▾ | |
| 02 | UBERUBER TECHNOLOGIES INC View history and evidence | $187.20M | 3.71% | 4.07M shares | — | ↗▾ | |
| 03 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $167.78M | 3.32% | 7.53M shares | — | ↗▾ | |
| 04 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $166.02M | 3.29% | 698.60K shares | — | ↗▾ | |
| 05 | SCHWSCHWAB (CHARLES) CORP View history and evidence | $158.50M | 3.14% | 2.89M shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $153.04M | 3.03% | 1.20M shares | — | ↗▾ | |
| 07 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $142.42M | 2.82% | 3.09M shares | — | ↗▾ | |
| 08 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $134.77M | 2.67% | 3.64M shares | — | ↗▾ | |
| 09 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $134.70M | 2.67% | 3.33M shares | — | ↗▾ | |
| 10 | KKRKKR & CO INC View history and evidence | $133.71M | 2.65% | 2.17M shares | — | ↗▾ |
Options overlay 2
$8.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 63.20K | $5.48M | ▾ | |
MLCOMELCO RESORTS & ENTERT-ADRADR View history and evidence | Call | 339.70K | $3.36M | ▾ |
2 / 2 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | — | — | SEC filing ↗ | |
| NEWR NEW RELIC INC | Non-derivative | — | — | SEC filing ↗ | |
| NVST ENVISTA HOLDINGS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1107310 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5059969830
}Research all 62 reported holdings.
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