EMINENCE CAPITAL, LP
CIK 1107310 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SE6.11%
- LPLA3.81%
- Z3.77%
- SMAR3.56%
- ASH3.50%
- FWONK3.42%
- CF3.20%
- BERY3.08%
- AMZN3.02%
- CRL3.00%
Share classes counted separately36.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASHWeight decreased · -1.31 pp4.81% → 3.50%Shares -506.75K (-16.07%)
- SEWeight increased · +0.90 pp5.21% → 6.11%Shares -256.76K (-5.68%)
- BABAWeight increased · +0.84 pp2.13% → 2.97%Shares +13.34K (+0.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SESEA LTD-ADRSPONSORD ADS View history and evidence | $402.17M | 6.11% | 4.27M shares | 5.21% → 6.11%+0.90 pp -256.76K (-5.68%) | Reduced | ↗▾ |
| 02 | LPLALPL FINANCIAL HOLDINGS INC View history and evidence | $250.80M | 3.81% | 1.08M shares | 3.01% → 3.81%+0.80 pp +408.86K (+61.09%) | Added | ↗▾ |
| 03 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $248.36M | 3.77% | 3.89M shares | 3.25% → 3.77%+0.52 pp -448.68K (-10.34%) | Reduced | ↗▾ |
| 04 | SMARSMARTSHEET INC-CLASS ACOM CL A View history and evidence | $234.18M | 3.56% | 4.23M shares | 3.02% → 3.56%+0.54 pp -21.23K (-0.50%) | Reduced | ↗▾ |
| 05 | ASHASHLAND INC View history and evidence | $230.26M | 3.50% | 2.65M shares | 4.81% → 3.50%-1.31 pp -506.75K (-16.07%) | Reduced | ↗▾ |
| 06 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $225.24M | 3.42% | 2.91M shares | 3.35% → 3.42%+0.07 pp +21.04K (+0.73%) | Added | ↗▾ |
| 07 | CFCF INDUSTRIES HOLDINGS INC View history and evidence | $210.91M | 3.20% | 2.46M shares | 2.92% → 3.20%+0.28 pp +17.89K (+0.73%) | Added | ↗▾ |
| 08 | BERYBERRY GLOBAL GROUP INC View history and evidence | $203.03M | 3.08% | 2.99M shares | 2.58% → 3.08%+0.50 pp +272.10K (+10.02%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $198.83M | 3.02% | 1.07M shares | 3.30% → 3.02%-0.28 pp +7.74K (+0.73%) | Added | ↗▾ |
| 10 | CRLCHARLES RIVER LABORATORIES View history and evidence | $197.65M | 3.00% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
Options overlay 1
$510.65M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 890.00K | $510.65M | +890.00K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G3421J106 FERGUSON PLC | Non-derivative | -416,374 | -$80.63M | SEC filing ↗ | SEC filing ↗ |
| AON AON PLC-CLASS A | Non-derivative | -182,145 | -$53.47M | SEC filing ↗ | SEC filing ↗ |
| RBLX ROBLOX CORP -CLASS A | Non-derivative | -1,361,237 | -$50.65M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7096869540
}Research all 50 reported holdings.
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