The Analysis of EMINENCE CAPITAL, LP's Holdings
Currently, EMINENCE CAPITAL, LP holds 43 types of securities in its portfolio with a total value $6.8B. In the most recent quarter, they have increased their positions in THC (+1.1M shares, valued at $225.3M), MDB (+433.0K shares, valued at $134.4M), JEF (+1.9M shares, valued at $124.1M); decreased their positions in SGI (-1.7M shares, valued at $141.8M), Z (-1.5M shares, valued at $114.2M), S (-4.9M shares, valued at $86.8M); initiated new positions in THC (+1.1M shares, valued at $225.3M), MDB (+433.0K shares, valued at $134.4M), SNPS (+163.4K shares, valued at $80.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMZN AMAZON COM INC1.5M shares2.47%2025-09-302025-11-14
GTLB GITLAB INC7.2M shares15.91%2025-09-302025-11-14 WK WORKIVA INC3.7M shares40.68%2025-09-302025-11-14 CPNG COUPANG INC9.4M shares37.99%2025-09-302025-11-14 ATMU ATMUS FILTRATION TECHNOLOGIES INC6.5M shares1.14%2025-09-302025-11-14 LPX LOUISIANA PAC CORP3.1M shares7.91%2025-09-302025-11-14 SE SEA LTD1.5M shares-4.50%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC1.5M shares5.47%2025-09-302025-11-14 ABG ASBURY AUTOMOTIVE GROUP INC972.4K shares-2.97%2025-09-302025-11-14 DKNG DRAFTKINGS INC6.3M shares31.90%2025-09-302025-11-14 THC TENET HEALTHCARE CORP1.1M sharesnew addition2025-09-302025-11-14 JEF JEFFERIES FINL GROUP INC3.4M shares129.72%2025-09-302025-11-14 PINS PINTEREST INC6.7M shares30.35%2025-09-302025-11-14 FWONK LIBERTY MEDIA CORP2.0M shares5.55%2025-09-302025-11-14 CRM SALESFORCE INC830.5K shares5.58%2025-09-302025-11-14 LPLA LPL FINL HLDGS INC587.6K shares6.53%2025-09-302025-11-14 Z ZILLOW GROUP INC2.5M shares-37.24%2025-09-302025-11-14 PFGC PERFORMANCE FOOD GROUP CO1.6M shares-26.73%2025-09-302025-11-14 DT DYNATRACE INC3.4M shares5.56%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD865.5K shares-21.25%2025-09-302025-11-14 FERG FERGUSON ENTERPRISES INC673.6K shares-14.04%2025-09-302025-11-14 GPK GRAPHIC PACKAGING HLDG CO7.6M shares164.64%2025-09-302025-11-14 RRR RED ROCK RESORTS INC2.4M shares-21.51%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC397.0K shares-31.00%2025-09-302025-11-14 PTON PELOTON INTERACTIVE INC15.1M shares-7.09%2025-09-302025-11-14 MDB MONGODB INC433.0K sharesnew addition2025-09-302025-11-14 SGI SOMNIGROUP INTERNATIONAL INC1.5M shares-52.90%2025-09-302025-11-14 LEN LENNAR CORP993.2K shares-32.33%2025-09-302025-11-14 CF CF INDS HLDGS INC1.3M shares13.32%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC366.8K shares52.10%2025-09-302025-11-14 MGRC MCGRATH RENTCORP945.0K shares5.58%2025-09-302025-11-14 FLUT FLUTTER ENTMT PLC373.0K shares-16.14%2025-09-302025-11-14 WBD WARNER BROS DISCOVERY INC4.8M shares-23.49%2025-09-302025-11-14 SNPS SYNOPSYS INC163.4K sharesnew addition2025-09-302025-11-14 CWH CAMPING WORLD HLDGS INC4.0M shares-4.11%2025-09-302025-11-14 META META PLATFORMS INC58.6K shares5.59%2025-09-302025-11-14 SYY SYSCO CORP522.4K sharesnew addition2025-09-302025-11-14 PLAY DAVE & BUSTERS ENTMT INC2.4M shares-18.73%2025-09-302025-11-14 S SENTINELONE INC2.1M shares-69.74%2025-09-302025-11-14 NCLH NORWEGIAN CRUISE LINE HLDG LTD1.1M sharesnew addition2025-09-302025-11-14 FLR FLUOR CORP405.1K sharesnew addition2025-09-302025-11-14 FND FLOOR & DECOR HLDGS INC178.7K shares16.25%2025-09-302025-11-14 STX SEAGATE TECHNOLOGY HLDNGS PLC38.8K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TRUST2.1M shares-7.61%2025-09-302025-11-14 TSLA Put PutTESLA INC118.9K shares-72.67%2025-09-302025-11-14 OSCR Put PutOSCAR HEALTH INC894.9K sharesnew addition2025-09-302025-11-14