EMINENCE CAPITAL, LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
61
Total value ($000)
$7,055,741
Net value change ($000)
+398,039 (6.0%)
New positions
11
Sold out positions
10
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SE 106,546 175.5%
MNDY 104,887 NEW
BERRY GLOBAL GROUP, INC. 96,487 254.7%
CTVA 73,549 40.4%
CPT 71,696 382.6%
ZG 69,379 77.0%
GPK 50,801 25.9%
J 50,232 NEW
ST 48,618 103.9%
APD 47,828 NEW
Top Reduces (Value $000, Stocks/ETFs)
TNDM -152,942 -100.0%
SCHW -115,986 -100.0%
MANU -99,270 -100.0%
INTU -78,310 -100.0%
UBER -56,802 -38.7%
KKR -36,678 -49.6%
AMD -34,023 -32.4%
PLAY -32,497 -18.9%
RRR -32,149 -25.4%
SIG -32,139 -39.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,603,545 (22.7% 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