EMINENCE CAPITAL, LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
63
Total value ($000)
$7,411,783
Net value change ($000)
-716,305 (-8.8%)
New positions
14
Sold out positions
19
Turnover %
27.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Anaplan, Inc. 164,257 NEW
WTW 154,681 NEW
LH 100,174 NEW
GPK 86,809 151.3%
E2open Parent Holdings, Inc. 77,142 73.0%
PFGC 76,466 184.7%
Doma Holdings, Inc. 73,405 NEW
CF 70,072 NEW
PSTG 61,932 40.5%
UAA 52,611 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -144,567 -100.0%
CTVA -127,479 -40.7%
AN -122,146 -100.0%
MS -116,269 -53.9%
WBA -113,007 -100.0%
DNB -103,903 -53.3%
AAP -99,814 -50.1%
OTIS -96,692 -100.0%
NS Wind Down Co., Inc. -94,006 -100.0%
CNC -93,648 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 93,505 (1.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type