EMINENCE CAPITAL, LP
CIK 1107310 · View on SEC EDGAR ↗
- Portfolio value
- $4.4B
- Positions
- 33
- As of
- March 31, 2026 Data as of Q1 2026
#887 of 9,443 by 13F value · top 9.4%
Portfolio value QoQ: -31.0% 13F does not disclose cash
- Top 10 holdings weight
- 55.56%
- Top 25 holdings weight
- 94.04%
- Positions above 1%
- 27
- Effective number of positions
- 22.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 23.96% Est. buys $1,280,217,642 · sells $2,660,159,215
Median holding: 2.0 quarters Tracked Q4 2024–Q1 2026 · 37.1% still held
- New positions
- 8
- Increased
- 19
- Decreased
- 5
- Closed
- 14
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -8.5% · S&P 500: +9.2%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.8% · Options excluded: 8.4%
Sector breakdown
Retail
40.2%
Technology
22.5%
Industrials
7.2%
Health Care
5.9%
Consumer Discretionary
4.3%
Paper & Forest
4.2%
Communication Services
3.9%
Consumer products
3.7%
Real Estate
3.3%
Financials
2.6%
Other/Unmapped
2.3%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $336,677,719 | 7.72% | 4,065,665 | $-316,296 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $321,518,687 | 7.37% | 1,543,759 | $-19,082,767 | Up ×1 | ||
| PFGC Performance Food Group Company Common Stock | $318,604,746 | 7.31% | 3,719,411 | $80,554,764 | Up ×2 | ||
| CPNG Coupang, Inc. Class A Common Stock | $292,843,602 | 6.71% | 15,510,784 | $-5,429,349 | Up ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $239,429,583 | 5.49% | 1,176,963 | $32,028,258 | Up ×1 | ||
| DT Dynatrace, Inc. Common Stock | $196,167,547 | 4.50% | 5,304,693 | $-44,161 | Up ×3 | ||
| ABG Asbury Automotive Group Inc Common Stock | $186,827,397 | 4.28% | 956,079 | $-28,586,535 | Up ×1 | ||
| LPX Louisiana-Pacific Corporation Common Stock | $184,303,759 | 4.23% | 2,533,385 | $-142,623,704 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $178,106,746 | 4.08% | 449,220 | $61,030,445 | Up ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $168,566,858 | 3.87% | 1,982,673 | $-18,124,566 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $150,640,474 | 3.45% | 645,805 | $39,368,442 | Up ×1 | ||
| WK Workiva Inc. Class A Common Stock | $150,260,981 | 3.45% | 2,519,889 | $-169,394,629 | Down ×2 | ||
| THC Tenet Healthcare Corporation Common Stock | $149,137,890 | 3.42% | 790,302 | $27,131,560 | Up ×1 | ||
| VVV Valvoline Inc. Common Stock | $149,042,790 | 3.42% | 4,425,261 | $26,633,555 | Up ×1 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $142,576,362 | 3.27% | 3,445,538 | $-268,814 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $142,504,390 | 3.27% | 421,673 | Up ×1 | |||
| SGI Somnigroup International Inc. Common Stock | $111,840,516 | 2.56% | 1,512,994 | $83,828,470 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $108,061,960 | 2.48% | 861,326 | $-12,978,087 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $106,409,966 | 2.44% | 561,234 | Up ×1 | |||
| MDLN Medline Inc. - Class A common stock | $101,423,955 | 2.33% | 2,279,190 | $38,213,955 | Up ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $91,630,361 | 2.10% | 714,077 | ||||
| MGRC McGrath RentCorp - Common Stock | $88,866,822 | 2.04% | 805,829 | $-10,782,366 | Down ×1 | ||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $72,778,856 | 1.67% | 1,281,995 | $-125,794,855 | Down ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $57,783,753 | 1.32% | 179,019 | Up ×1 | |||
| MRSH Marsh Common Stock | $55,570,952 | 1.27% | 320,386 | Up ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $50,120,580 | 1.15% | 698,350 | Up ×1 | |||
| FLUT Flutter Entertainment plc Ordinary Shares | $49,333,605 | 1.13% | 483,900 | $32,312,974 | Up ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $39,899,468 | 0.91% | 163,008 | $-25,497,467 | Up ×1 | ||
| CWH Camping World Holdings, Inc. Class A Common Stock | $39,835,920 | 0.91% | 5,832,492 | $-16,401,583 | Up ×2 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $25,407,592 | 0.58% | 2,346,038 | $-12,621,684 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $22,117,240 | 0.51% | 414,491 | $-77,881,397 | Down ×3 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $17,146,260 | 0.39% | 248,101 | Up ×1 | |||
| U Unity Software Inc. Common Stock | $15,901,717 | 0.36% | 724,782 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| WK | Trimmed | -1.2M | -$169.4M |
| LPX | Trimmed | -1.5M | -$142.6M |
| ATMU | Trimmed | -2.5M | -$125.8M |
| SGI | Bought more | +1.2M | +$83.8M |
| PFGC | Bought more | +1.1M | +$80.6M |
| RRR | Trimmed | -1.2M | -$77.9M |
| SNPS | Bought more | +200K | +$61.0M |
| FERG | Bought more | +146K | +$39.4M |
| MDLN | Bought more | +774K | +$38.2M |
| FLUT | Bought more | +405K | +$32.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 2,065,000 | $1,375,661,700 | No longer tracked |
| DKNG | March 31, 2026 | 8,426,755 | $290,385,977 | 20.7% |
| GTLB | March 31, 2026 | 7,702,226 | $289,064,542 | 93.9% |
| CRM | March 31, 2026 | 1,042,521 | $276,174,238 | 10.2% |
| PRMB | June 30, 2025 | 7,019,075 | $249,106,972 | -20.1% |
| JEF | March 31, 2026 | 3,812,615 | $236,267,752 | 27.8% |
| ASH | March 31, 2025 | 2,860,471 | $204,409,258 | 22.8% |
| GPK | March 31, 2026 | 12,811,941 | $192,947,831 | 14.8% |
| ELV | March 31, 2026 | 487,147 | $170,769,381 | 34.8% |
| IBP | Sept. 30, 2025 | 945,101 | $170,420,612 | -0.9% |
| LPLA | March 31, 2026 | 441,845 | $157,813,779 | 18.8% |
| GEHC | June 30, 2025 | 1,819,129 | $146,821,902 | 1.0% |
| COF | June 30, 2025 | 801,742 | $143,752,341 | 0.4% |
| CTVA | March 31, 2025 | 2,364,980 | $134,709,261 | 29.6% |
| AMCR | Sept. 30, 2025 | 14,169,767 | $130,220,159 | 16.8% |
| BERY | June 30, 2025 | 1,837,134 | $128,250,325 | No longer tracked |
| LEN | Dec. 31, 2025 | 993,224 | $125,185,953 | -16.5% |
| UNH | March 31, 2026 | 378,260 | $124,867,409 | 45.0% |
| EVR | Sept. 30, 2025 | 447,048 | $120,711,901 | -12.2% |
| ST | March 31, 2025 | 4,318,718 | $118,332,873 | 73.7% |
| PINS | March 31, 2026 | 4,539,453 | $117,526,438 | 27.4% |
| UBER | June 30, 2025 | 1,568,685 | $114,294,389 | -14.6% |
| BAC | June 30, 2025 | 2,698,949 | $112,627,142 | 32.9% |
| PTON | March 31, 2026 | 18,154,907 | $111,834,227 | 28.8% |
| FRSH | Sept. 30, 2025 | 7,334,601 | $109,358,901 | 10.8% |
| SXT | Sept. 30, 2025 | 1,006,059 | $99,116,933 | 41.8% |
| CF | March 31, 2026 | 1,276,307 | $98,709,583 | -2.6% |
| OKTA | Sept. 30, 2025 | 979,542 | $97,924,814 | 49.4% |
| WBD | Dec. 31, 2025 | 4,750,267 | $92,772,715 | -1.6% |
| AAP | March 31, 2025 | 1,844,229 | $87,213,589 | 14.0% |
| JHXXXXX | Sept. 30, 2025 | 3,095,907 | $83,248,939 | No longer tracked |
| UNP | March 31, 2026 | 351,839 | $81,387,397 | 24.3% |
| HDB | June 30, 2025 | 1,186,551 | $78,834,448 | -39.4% |
| MGM | March 31, 2025 | 2,089,699 | $72,408,070 | 44.5% |
| LKQ | March 31, 2025 | 1,876,031 | $68,944,139 | -39.8% |
| SIG | March 31, 2025 | 838,901 | $67,707,700 | 43.0% |
| SYY | March 31, 2026 | 897,277 | $66,120,342 | 18.0% |
| CRL | June 30, 2025 | 435,454 | $65,544,536 | 91.8% |
| TSLA | Dec. 31, 2025 | 118,900 | $52,877,208 | -23.2% |
| GXO | March 31, 2025 | 1,161,460 | $50,523,510 | 16.5% |
| MLCO | March 31, 2025 | 7,735,919 | $44,790,971 | 2.9% |
| FROG | June 30, 2025 | 1,352,124 | $43,267,968 | 106.8% |
| META | March 31, 2026 | 62,250 | $41,090,603 | -4.4% |
| S | Dec. 31, 2025 | 2,139,099 | $37,669,533 | 41.3% |
| UHALB | March 31, 2025 | 548,799 | $35,150,576 | No longer tracked |
| CPT | June 30, 2025 | 269,785 | $32,994,706 | -3.3% |
| PGR | June 30, 2025 | 116,059 | $32,845,858 | -17.7% |
| NCLH | Dec. 31, 2025 | 1,097,841 | $27,039,824 | -24.6% |
| FRPT | Sept. 30, 2025 | 339,204 | $23,052,304 | 35.9% |
| FUN | June 30, 2025 | 643,312 | $22,946,939 | -43.7% |
| FLR | Dec. 31, 2025 | 405,147 | $17,044,534 | 35.4% |
| OSCR | Dec. 31, 2025 | 894,900 | $16,940,457 | 128.7% |
| MTN | Sept. 30, 2025 | 90,781 | $14,264,419 | 2.4% |
| WYNN | March 31, 2025 | 157,320 | $13,554,691 | 17.1% |
| FND | Dec. 31, 2025 | 178,686 | $13,169,158 | -8.7% |
| STX | Dec. 31, 2025 | 38,843 | $9,169,279 | 204.3% |
| MSOS | June 30, 2025 | 1,481,645 | $3,867,093 | No longer tracked |