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| Name: |
EMINENCE CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SE |
Sea Limited |
1 |
- |
$159.31 |
$330,950,000 |
2,536,210 |
5.53% |
-98,762,000 |
-1,513,853 |
0.756 |
N/A |
|
|
OKTA |
Okta, Inc. |
2 |
- |
$98.43 |
$261,403,000 |
2,484,344 |
4.37% |
59,288,000 |
-80,571 |
1.626 |
N/A |
|
|
PRMB |
Primo Brands Corp |
3 |
- |
$29.35 |
$249,107,000 |
7,019,075 |
4.16% |
103,437,000 |
2,284,912 |
2.23 |
N/A |
|
|
ANTM |
Anthem Inc |
4 |
- |
$381.49 |
$243,000,000 |
558,671 |
4.06% |
38,059,000 |
3,126 |
0.222 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
5 |
- |
$35.83 |
$211,457,000 |
5,757,054 |
3.53% |
31,518,000 |
1,164,440 |
6.443 |
N/A |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$208,123,000 |
1,093,885 |
3.48% |
3,910,000 |
163,061 |
0.011 |
Internet Software & S... |
|
|
LEN |
Lennar Corp |
7 |
- |
$110.21 |
$181,523,000 |
1,581,489 |
3.03% |
88,079,000 |
896,264 |
0.575 |
Residential Construct... |
|
|
FWONK |
Liberty Media Corporation |
8 |
- |
$0.00 |
$180,069,000 |
2,000,546 |
3.01% |
-4,033,000 |
13,694 |
0.961 |
N/A |
|
|
PINS |
Pinterest, Inc. |
9 |
- |
$35.95 |
$179,289,000 |
5,783,514 |
3% |
15,409,000 |
132,463 |
1.028 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
10 |
- |
$90.99 |
$178,309,000 |
2,281,620 |
2.98% |
-18,362,000 |
-23,473 |
1.067 |
Basic Materials Whole... |
|
|
DKNG |
Draftkings Inc Class A |
11 |
- |
$0.00 |
$171,964,000 |
5,178,083 |
2.87% |
106,709,000 |
3,423,909 |
1.184 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
12 |
- |
$364.96 |
$171,131,000 |
523,113 |
2.86% |
-11,273,000 |
-35,534 |
0.656 |
Investment Brokerage ... |
|
|
BABA |
Alibaba Group Holding Limited |
13 |
- |
$114.08 |
$166,799,000 |
1,261,432 |
2.79% |
19,144,000 |
-479,983 |
0.047 |
N/A |
|
|
Z |
Zillow Group Inc |
14 |
- |
$69.74 |
$166,748,000 |
2,432,154 |
2.79% |
-49,102,000 |
-482,762 |
1.125 |
Business Services |
|
|
PFGC |
Performance Food Group Co |
15 |
- |
$87.47 |
$165,828,000 |
2,108,966 |
2.77% |
-52,258,000 |
-470,402 |
1.273 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
16 |
- |
$244.13 |
$162,675,000 |
736,621 |
2.72% |
-28,778,000 |
-51,154 |
2.934 |
Auto Dealerships |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$143.81 |
$160,975,000 |
1,566,817 |
2.69% |
36,834,000 |
539,075 |
0.13 |
Semiconductor- Broad... |
|
|
DT |
Dynatrace, Inc. |
18 |
- |
$0.00 |
$158,028,000 |
3,351,603 |
2.64% |
13,014,000 |
683,443 |
1.087 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
19 |
- |
$87.71 |
$154,153,000 |
1,675,943 |
2.58% |
4,512,000 |
230,837 |
1.533 |
Lumber,Wood Production |
|
|
GEHC |
Ge Healthcare Holding Llc |
20 |
- |
$74.38 |
$146,822,000 |
1,819,129 |
2.45% |
44,248,000 |
507,101 |
0.4 |
N/A |
|
|
COF |
Capital One Financial Corp |
21 |
- |
$211.01 |
$143,752,000 |
801,742 |
2.4% |
-15,176,000 |
-89,510 |
0.175 |
Credit Services |
|
|
TPX |
Tempur-Pedic International |
22 |
- |
$67.51 |
$129,651,000 |
2,165,179 |
2.17% |
22,967,000 |
283,298 |
1.057 |
Textile Manufacturing |
|
|
BERY |
Berry Plastics Group Inc |
23 |
- |
$67.58 |
$128,250,000 |
1,837,134 |
2.14% |
-8,247,000 |
-273,530 |
1.385 |
Rubber & Plastics |
|
|
FERG |
Ferguson plc |
24 |
- |
$218.00 |
$117,650,000 |
734,258 |
1.97% |
-17,381,000 |
-43,707 |
0.365 |
N/A |
|
|
GTLB |
Gitlab Inc. |
25 |
- |
$45.14 |
$117,415,000 |
2,498,201 |
1.96% |
-6,499,000 |
299,191 |
1.572 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$91.53 |
$114,294,000 |
1,568,685 |
1.91% |
-22,582,000 |
-700,476 |
0.089 |
N/A |
|
|
BAC |
Bank of America Corp |
27 |
New |
$47.12 |
$112,627,000 |
2,698,949 |
1.88% |
112,627,000 |
2,698,949 |
0.031 |
Domestic Money Center... |
|
|
IBP |
Installed Building Products... |
28 |
New |
$178.56 |
$109,114,000 |
636,384 |
1.82% |
109,114,000 |
636,384 |
2.136 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
29 |
- |
$51.85 |
$107,484,000 |
2,478,311 |
1.8% |
12,387,000 |
421,723 |
3.48 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
30 |
New |
$268.91 |
$106,725,000 |
534,375 |
1.78% |
106,725,000 |
534,375 |
1.315 |
Asset Management |
|
|
S |
Sentinelone, Inc. |
31 |
- |
$17.85 |
$102,909,000 |
5,660,544 |
1.72% |
-42,143,000 |
-873,350 |
2.276 |
N/A |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$273.42 |
$98,528,000 |
367,150 |
1.65% |
-27,087,000 |
-8,573 |
0.04 |
Internet Software & S... |
|
|
MGRC |
Mcgrath Rentcorp |
33 |
- |
$118.14 |
$93,584,000 |
840,071 |
1.56% |
9,686,000 |
89,773 |
3.484 |
Rental & Leasing Serv... |
|
|
GPK |
Graphic Packaging Internati... |
34 |
- |
$27.57 |
$85,420,000 |
3,290,428 |
1.43% |
-72,784,000 |
-2,534,444 |
1.024 |
Packaging & Containers |
|
|
HDB |
HDFC Bank Limited (ADR) |
35 |
- |
$77.03 |
$78,834,000 |
1,186,551 |
1.32% |
15,131,000 |
189,015 |
0.064 |
Foreign Regional Banks |
|
|
FRSH |
Freshworks Inc. |
36 |
- |
$14.82 |
$74,218,000 |
5,259,960 |
1.24% |
-11,784,000 |
-58,651 |
2.602 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
37 |
- |
$150.01 |
$65,545,000 |
435,454 |
1.1% |
-50,286,000 |
-192,018 |
0.813 |
Biotechnology |
|
|
WK |
Workiva Llc |
38 |
New |
$65.82 |
$64,903,000 |
855,000 |
1.08% |
64,903,000 |
855,000 |
1.703 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
39 |
- |
$30.45 |
$51,049,000 |
2,905,454 |
0.85% |
-61,200,000 |
-940,000 |
5.485 |
N/A |
|
|
FROG |
Jfrog Ltd |
40 |
New |
$43.91 |
$43,268,000 |
1,352,124 |
0.72% |
43,268,000 |
1,352,124 |
1.525 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
41 |
New |
$278.68 |
$34,346,000 |
155,024 |
0.57% |
34,346,000 |
155,024 |
0.087 |
N/A |
|
|
AMCR |
Amcor Plc |
42 |
- |
$9.19 |
$34,145,000 |
3,520,144 |
0.57% |
7,080,000 |
643,964 |
0.224 |
N/A |
|
|
CPT |
Camden Property Trust |
43 |
- |
$113.76 |
$32,995,000 |
269,785 |
0.55% |
-61,680,000 |
-546,099 |
0.253 |
REIT - Housing/Apartm... |
|
|
PGR |
Progressive Corp |
44 |
- |
$263.99 |
$32,846,000 |
116,059 |
0.55% |
5,187,000 |
627 |
0.02 |
Property & Casualty I... |
|
|
CWH |
Camping World Holdings, Inc. |
45 |
- |
$18.38 |
$29,918,000 |
1,851,374 |
0.5% |
-56,725,000 |
-2,258,831 |
3.086 |
N/A |
|
|
FUN |
Six Flags Entertainment Cor... |
46 |
- |
$30.89 |
$22,947,000 |
643,312 |
0.38% |
-42,283,000 |
-710,298 |
0.642 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
47 |
- |
$0.00 |
$3,867,000 |
1,481,645 |
0.06% |
-4,011,000 |
-586,014 |
1.031 |
N/A |
|
|
MGM |
MGM Resorts International |
51 |
Closed |
$34.37 |
$0 |
0 |
0% |
-72,408,000 |
-2,089,699 |
0 |
Gambling/Resorts |
|
|
WYNN |
Wynn Resorts Ltd |
57 |
Closed |
$94.68 |
$0 |
0 |
0% |
-13,555,000 |
-157,320 |
0 |
Gambling/Resorts |
|
|
ASH |
Ashland Inc |
50 |
Closed |
$50.70 |
$0 |
0 |
0% |
-204,409,000 |
-2,860,471 |
0 |
Specialty Chemicals |
|
|
UHAL.B |
U Haul Holding Company |
56 |
Closed |
$55.15 |
$0 |
0 |
0% |
-35,151,000 |
-548,799 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
49 |
Closed |
$74.39 |
$0 |
0 |
0% |
-134,709,000 |
-2,364,980 |
0 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
55 |
Closed |
$82.36 |
$0 |
0 |
0% |
-67,708,000 |
-838,901 |
0 |
Jewelry Stores |
|
|
GXO |
Gxo Logistics, Inc. |
48 |
Closed |
$49.00 |
$0 |
0 |
0% |
-50,524,000 |
-1,161,460 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
54 |
Closed |
$37.12 |
$0 |
0 |
0% |
-68,944,000 |
-1,876,031 |
0 |
Auto Parts Wholesale |
|
|
AAP |
Advance Auto Parts Inc |
53 |
Closed |
$46.50 |
$0 |
0 |
0% |
-87,214,000 |
-1,844,229 |
0 |
Auto Parts Stores |
|
|
MPEL |
Melco Crown Entertainment Ltd |
52 |
Closed |
$7.20 |
$0 |
0 |
0% |
-44,791,000 |
-7,735,919 |
0 |
Gambling/Resorts |
|
|
ST |
Sensata Technologies Holdin... |
58 |
Closed |
$29.96 |
$0 |
0 |
0% |
-118,333,000 |
-4,318,718 |
0 |
Technical & System So... |
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