EMINENCE CAPITAL, LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$5,984,639
Net value change ($000)
-552,596 (-8.5%)
New positions
6
Sold out positions
11
Turnover %
22.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAC 112,627 NEW
IBP 109,114 NEW
EVR 106,725 NEW
DKNG 106,709 163.5%
PRMB 103,437 71.0%
LEN 88,079 94.3%
WK 64,903 NEW
OKTA 59,288 29.3%
GEHC 44,248 43.1%
FROG 43,268 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASH -204,409 -100.0%
CTVA -134,709 -100.0%
ST -118,333 -100.0%
SE -98,762 -23.0%
AAP -87,214 -100.0%
GPK -72,784 -46.0%
MGM -72,408 -100.0%
LKQ -68,944 -100.0%
SIG -67,708 -100.0%
CPT -61,680 -65.1%
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