EMINENCE CAPITAL, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,323,956
- Description
- New York New York based planning integrated investment advisor with a partnership governance model and a governance centered and selective investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and model based security selection for planning centered advisory portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through capital preservation orientation and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 39 | 6,323,956 | 13F-HR | EMINENCE CAPITAL, LP |
| Q3 2025 | 11/14/2025 | 46 | 8,248,335 | 13F-HR | EMINENCE CAPITAL, LP |
| Q2 2025 | 8/14/2025 | 47 | 8,308,124 | 13F-HR | EMINENCE CAPITAL, LP |
| Q1 2025 | 5/15/2025 | 47 | 5,984,639 | 13F-HR | EMINENCE CAPITAL, LP |
| Q4 2024 | 2/14/2025 | 52 | 6,537,235 | 13F-HR | EMINENCE CAPITAL, LP |
| Q3 2024 | 11/14/2024 | 50 | 7,096,870 | 13F-HR | EMINENCE CAPITAL, LP |
| Q2 2024 | 8/14/2024 | 56 | 6,200,278 | 13F-HR | EMINENCE CAPITAL, LP |
| Q1 2024 | 5/15/2024 | 61 | 7,055,741 | 13F-HR | EMINENCE CAPITAL, LP |
| Q4 2023 | 2/14/2024 | 61 | 6,657,702 | 13F-HR | EMINENCE CAPITAL, LP |
| Q3 2023 | 11/14/2023 | 62 | 5,059,970 | 13F-HR | EMINENCE CAPITAL, LP |
| Q2 2023 | 8/14/2023 | 63 | 7,619,909 | 13F-HR | EMINENCE CAPITAL, LP |
| Q1 2023 | 5/15/2023 | 66 | 7,041,035 | 13F-HR | EMINENCE CAPITAL, LP |
| Q4 2022 | 2/14/2023 | 65 | 5,389,956 | 13F-HR | EMINENCE CAPITAL, LP |
| Q3 2022 | 11/14/2022 | 62 | 4,787,802 | 13F-HR | EMINENCE CAPITAL, LP |
| Q2 2022 | 8/15/2022 | 64 | 5,033,909 | 13F-HR | EMINENCE CAPITAL, LP |
| Q1 2022 | 5/16/2022 | 67 | 8,821,605 | 13F-HR | EMINENCE CAPITAL, LP |
| Q4 2021 | 2/14/2022 | 68 | 10,514,057 | 13F-HR | EMINENCE CAPITAL, LP |
| Q3 2021 | 11/15/2021 | 63 | 7,411,783 | 13F-HR | EMINENCE CAPITAL, LP |
| Q2 2021 | 8/16/2021 | 71 | 8,128,088 | 13F-HR | EMINENCE CAPITAL, LP |
| Q1 2021 | 5/17/2021 | 68 | 8,078,258 | 13F-HR | EMINENCE CAPITAL, LP |
| Q4 2020 | 2/16/2021 | 79 | 10,670,095 | 13F-HR | EMINENCE CAPITAL, LP |
| Q3 2020 | 11/16/2020 | 77 | 10,202,225 | 13F-HR | EMINENCE CAPITAL, LP |
| Q2 2020 | 8/17/2020 | 73 | 10,081,610 | 13F-HR | EMINENCE CAPITAL, LP |
| Q1 2020 | 5/15/2020 | 101 | 9,138,616 | 13F-HR | EMINENCE CAPITAL, LP |
| Q4 2019 | 2/14/2020 | 58 | 8,893,526 | 13F-HR | EMINENCE CAPITAL, LP |
| Q1 2014 | 5/15/2014 | 64 | 6,175,671 | 13F-HR | EMINENCE CAPITAL LLC |
| Q4 2013 | 2/14/2014 | 59 | 5,639,135 | 13F-HR | EMINENCE CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 6.324 M | 100.0% | 0 | 478.9 K | -478.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,323,956
Holdings
39
QoQ value change ($000)
-1,924,379
(-23.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.