EMINENCE CAPITAL, LP
Q4 2022 13F-HR Holdings
Net value change ($000)
+602,154
(12.6%)
New positions
11
Sold out positions
6
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CCK | 105,665 | NEW |
| DFS | 101,642 | NEW |
| OKTA | 90,339 | NEW |
| META | 88,231 | NEW |
| ASH | 51,295 | 13.2% |
| TNDM | 48,998 | 64.4% |
| CRM | 47,811 | 47.9% |
| LPLA | 44,529 | 88.9% |
| Catalent, Inc. | 41,306 | 56.3% |
| INTU | 41,304 | 65.1% |
Top Reduces (Value $000, Stocks/ETFs)
| FIS | -84,296 | -100.0% |
| DNB | -62,124 | -100.0% |
| UBER | -54,639 | -25.8% |
| CTVA | -40,031 | -34.7% |
| PEGA | -39,705 | -100.0% |
| NEW RELIC, INC. | -37,245 | -11.4% |
| Coupa Software Inc | -28,433 | -48.0% |
| RNR | -24,739 | -100.0% |
| EA | -20,477 | -21.7% |
| RUM | -18,375 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,796
(0.1% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|