EMINENCE CAPITAL, LP
CIK 1107310 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- SE6.57%
- PFGC3.34%
- Z3.30%
- ELV3.13%
- ASH3.13%
- AMZN3.12%
- OKTA3.09%
- CF3.01%
- ABG2.93%
- FWONK2.82%
Share classes counted separately34.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ELVWeight increased · +1.31 pp1.82% → 3.13%Shares +324.51K (+140.46%)
- ATMUWeight increased · +1.29 pp1.46% → 2.75%Shares +2.03M (+79.05%)
- CRLWeight decreased · -1.23 pp3.00% → 1.77%Shares -376.00K (-37.47%)
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 30
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 | $429.71M | 6.57% | 4.05M shares | 6.11% → 6.57%+0.46 pp -215.62K (-5.05%) | Reduced | ↗▾ |
| 02 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $218.09M | 3.34% | 2.58M shares | 2.97% → 3.34%+0.37 pp +79.59K (+3.18%) | Added | ↗▾ |
| 03 | ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | $215.85M | 3.30% | 2.91M shares | 3.77% → 3.30%-0.47 pp -974.83K (-25.06%) | Reduced | ↗▾ |
| 04 | ELVELEVANCE HEALTH INC View history and evidence | $204.94M | 3.13% | 555.54K shares | 1.82% → 3.13%+1.31 pp +324.51K (+140.46%) | Added | ↗▾ |
| 05 | ASHASHLAND INC View history and evidence | $204.41M | 3.13% | 2.86M shares | 3.50% → 3.13%-0.37 pp +212.92K (+8.04%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $204.21M | 3.12% | 930.82K shares | 3.02% → 3.12%+0.10 pp -136.25K (-12.77%) | Reduced | ↗▾ |
| 07 | OKTAOKTA INCCL A View history and evidence | $202.12M | 3.09% | 2.56M shares | 2.94% → 3.09%+0.15 pp -38.44K (-1.48%) | Reduced | ↗▾ |
| 08 | CFCF INDUSTRIES HOLDINGS INC View history and evidence | $196.67M | 3.01% | 2.31M shares | 3.20% → 3.01%-0.19 pp -153.04K (-6.23%) | Reduced | ↗▾ |
| 09 | ABGASBURY AUTOMOTIVE GROUP View history and evidence | $191.45M | 2.93% | 787.77K shares | 2.47% → 2.93%+0.46 pp +107.32K (+15.77%) | Added | ↗▾ |
| 10 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $184.10M | 2.82% | 1.99M shares | 3.42% → 2.82%-0.60 pp -922.05K (-31.70%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -890,000 | -$510.65M | SEC filing ↗ | SEC filing ↗ |
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -4,230,094 | -$234.18M | SEC filing ↗ | SEC filing ↗ |
| CBRE CBRE GROUP INC - A | Non-derivative | -826,818 | -$102.92M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6537234681
}Research all 52 reported holdings.
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