EMINENCE CAPITAL, LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
56
Total value ($000)
$6,200,278
Net value change ($000)
-855,463 (-12.1%)
New positions
9
Sold out positions
9
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
DT 158,369 NEW
SE 155,733 93.1%
COF 127,465 NEW
GXO 79,698 NEW
HDB 68,340 NEW
UBER 57,811 64.2%
AON 53,474 NEW
RBLX 50,652 NEW
AMZN 42,649 26.3%
ZG 41,810 26.2%
Top Reduces (Value $000, Stocks/ETFs)
DFS -120,216 -100.0%
CTVA -86,011 -33.7%
CCK -74,544 -100.0%
GPK -65,811 -26.6%
J -50,232 -100.0%
APD -47,828 -100.0%
KKR -37,217 -100.0%
MSOS -30,230 -50.3%
LPX -21,964 -12.4%
ASH -21,846 -6.8%
Instrument mix + QoQ Δ (ex-options)
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