EMINENCE CAPITAL, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$6,323,956
Net value change ($000)
-1,924,379 (-23.3%)
New positions
3
Sold out positions
7
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VVV 122,409 NEW
UNP 81,387 NEW
CRM 79,337 40.3%
SE 72,685 27.5%
PFGC 66,477 38.7%
MDLN 63,210 NEW
DKNG 55,706 23.7%
ELV 52,252 44.1%
LPX 50,105 18.1%
GPK 43,274 28.9%
Top Reduces (Value $000, Stocks/ETFs)
LEN -125,186 -100.0%
THC -103,257 -45.8%
PINS -98,496 -45.6%
SGI -98,227 -77.8%
ATMU -95,521 -32.5%
WBD -92,773 -100.0%
FLUT -77,714 -82.0%
MDB -69,012 -51.3%
ZG -49,550 -25.8%
RRR -46,629 -31.8%
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.
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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