EMINENCE CAPITAL, LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
61
Total value ($000)
$6,657,702
Net value change ($000)
+1,597,732 (31.6%)
New positions
7
Sold out positions
12
Turnover %
19.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 104,880 NEW
S 100,827 208.7%
CTVA 69,712 62.1%
SE 60,714 NEW
LPX 59,180 68.4%
ST 46,794 NEW
RRR 46,235 57.5%
CBRE 45,087 99.1%
OKTA 42,577 32.7%
SIG 40,495 98.9%
Top Reduces (Value $000, Stocks/ETFs)
BLCO -101,612 -100.0%
MASI -90,859 -100.0%
XPO -88,943 -100.0%
WSC -84,770 -100.0%
MS -80,535 -100.0%
E2open Parent Holdings, Inc. -79,143 -100.0%
FMX -66,691 -100.0%
KKR -59,819 -44.7%
ZG -52,346 -36.8%
SCHW -42,518 -26.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,534,336 (23.0% 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.
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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