EMINENCE CAPITAL, LP
Q2 2023 13F-HR Holdings
Net value change ($000)
+578,874
(8.2%)
New positions
8
Sold out positions
11
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| LPX | 143,019 | NEW |
| PGR | 71,446 | NEW |
| SPB | 69,498 | 279.0% |
| PLAY | 37,549 | NEW |
| MANU | 36,046 | 59.5% |
| KDP | 33,903 | NEW |
| SCHW | 33,722 | 31.9% |
| BABA | 32,544 | 52.5% |
| XPO | 29,609 | NEW |
| BAX | 27,193 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VRT | -113,472 | -100.0% |
| AVTR | -113,050 | -100.0% |
| ASH | -89,175 | -22.1% |
| BERRY GLOBAL GROUP, INC. | -64,665 | -43.5% |
| CRM | -55,247 | -31.3% |
| SMARTSHEET INC | -47,912 | -37.3% |
| S | -43,019 | -100.0% |
| NTRA | -42,100 | -67.1% |
| WSC | -38,002 | -31.6% |
| CPRT | -36,348 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,053,975
(27.0% 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 |
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