EMINENCE CAPITAL, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
46
Total value ($000)
$8,248,335
Net value change ($000)
-59,789 (-0.7%)
New positions
7
Sold out positions
9
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
THC 225,263 NEW
JEF 139,759 174.8%
WK 139,352 76.9%
MDB 134,409 NEW
CPNG 98,947 48.3%
GPK 88,781 145.8%
SNPS 80,634 NEW
ATMU 59,223 25.2%
GTLB 44,403 15.8%
SYY 43,014 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBP -170,421 -100.0%
AMCR -130,220 -100.0%
EVR -120,712 -100.0%
FRSH -109,359 -100.0%
SXT -99,117 -100.0%
OKTA -97,925 -100.0%
S -91,539 -70.8%
SGI -90,027 -41.6%
ZG -86,315 -31.0%
JHX -83,249 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,445,479 (17.5% 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