EMINENCE CAPITAL, LP
Q4 2024 13F-HR Holdings
Net value change ($000)
-559,635
(-7.9%)
New positions
11
Sold out positions
8
Turnover %
21.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| PRMB | 145,670 | NEW |
| GEHC | 102,574 | NEW |
| AAP | 87,214 | NEW |
| FRSH | 86,002 | NEW |
| ELV | 84,803 | 70.6% |
| MGRC | 83,898 | NEW |
| ATMU | 83,675 | 86.9% |
| FERG | 76,274 | 129.8% |
| MGM | 72,408 | NEW |
| LKQ | 68,944 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SMARTSHEET INC | -234,178 | -100.0% |
| CBRE | -102,922 | -100.0% |
| Primo Water Holdings LLC | -101,496 | -100.0% |
| MNDY | -83,955 | -100.0% |
| CRL | -81,823 | -41.4% |
| LPLA | -68,396 | -27.3% |
| BERRY GLOBAL GROUP, INC. | -66,535 | -32.8% |
| GPI | -51,605 | -100.0% |
| CTVA | -51,346 | -27.6% |
| BABA | -48,001 | -24.5% |
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 |
|---|