EMINENCE CAPITAL, LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$8,308,124
Net value change ($000)
+2,323,485 (38.8%)
New positions
11
Sold out positions
13
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CPNG 204,840 NEW
UNH 179,523 NEW
GTLB 163,106 138.9%
AMZN 123,495 59.3%
WK 116,268 179.1%
CRM 115,983 117.7%
PTON 112,681 NEW
ZG 111,962 67.1%
SXT 99,117 NEW
AMCR 96,075 281.4%
Top Reduces (Value $000, Stocks/ETFs)
PRMB -249,107 -100.0%
OKTA -163,478 -62.5%
ELV -149,200 -61.4%
GEHC -146,822 -100.0%
COF -143,752 -100.0%
BERRY GLOBAL GROUP, INC. -128,250 -100.0%
UBER -114,294 -100.0%
BAC -112,627 -100.0%
SE -83,284 -25.2%
HDB -78,834 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,519,077 (18.3% 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