EMINENCE CAPITAL, LP
Q2 2022 13F-HR Holdings
Net value change ($000)
-3,787,696
(-42.9%)
New positions
6
Sold out positions
8
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| Ferguson (Jersey) Ltd | 112,052 | NEW |
| ENOV | 66,263 | NEW |
| FROG | 50,188 | NEW |
| BLCO | 42,487 | NEW |
| LPLA | 41,489 | NEW |
| SPB | 41,022 | 115.8% |
| Catalent, Inc. | 34,215 | 43.8% |
| SCHW | 31,856 | NEW |
| ASH | 23,752 | 6.0% |
| ABG | 20,487 | 39.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Sailpoint Technologies Holdings, Inc. | -112,070 | -100.0% |
| ENOV | -105,025 | -100.0% |
| ZG | -96,080 | -43.8% |
| WDAY | -92,138 | -85.2% |
| EXPE | -83,246 | -53.5% |
| Coupa Software Inc | -75,852 | -55.5% |
| FTCHQ | -73,646 | -100.0% |
| NEW RELIC, INC. | -65,396 | -19.0% |
| EXAS | -59,860 | -38.1% |
| UBER | -55,347 | -33.1% |
Instrument mix + QoQ Δ (ex-options)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|