EMINENCE CAPITAL, LP
Q3 2023 13F-HR Holdings
Net value change ($000)
-2,559,939
(-33.6%)
New positions
6
Sold out positions
8
Turnover %
20.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| FWONA | 130,321 | NEW |
| PLAY | 97,217 | 258.9% |
| MASI | 90,859 | NEW |
| XPO | 59,334 | 200.4% |
| SMARTSHEET INC | 54,239 | 67.4% |
| S | 48,303 | NEW |
| CBRE | 45,494 | NEW |
| SIG | 40,962 | NEW |
| TNDM | 37,523 | 49.0% |
| CTVA | 27,660 | 32.7% |
Top Reduces (Value $000, Stocks/ETFs)
| NEW RELIC, INC. | -249,138 | -100.0% |
| FWONA | -135,786 | -100.0% |
| NVST | -118,270 | -100.0% |
| BIO | -85,636 | -100.0% |
| SPB | -73,946 | -78.3% |
| FROG | -64,244 | -73.5% |
| LPX | -56,502 | -39.5% |
| BERRY GLOBAL GROUP, INC. | -52,896 | -62.9% |
| CCK | -45,548 | -34.9% |
| GDDY | -41,574 | -71.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,842
(0.2% 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 |
|---|