EMINENCE CAPITAL, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,361,339
Net value change ($000)
-1,962,617 (-31.0%)
New positions
8
Sold out positions
14
Turnover %
64.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 142,504 NEW
DHR 106,410 NEW
MTN 91,630 NEW
SGI 83,829 299.3%
PFGC 80,555 33.8%
SNPS 61,031 52.1%
AON 57,784 NEW
MRSH 55,571 NEW
EL 50,121 NEW
FERG 39,368 35.4%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -290,386 -100.0%
GTLB -289,065 -100.0%
CRM -276,174 -100.0%
JEF -236,268 -100.0%
GPK -192,948 -100.0%
ELV -170,769 -100.0%
WK -169,395 -53.0%
LPLA -157,814 -100.0%
LPX -142,623 -43.6%
ATMU -125,795 -63.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type