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| Name: |
EMINENCE CAPITAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
26 |
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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 |
|
ASH |
Ashland Inc |
1 |
- |
$94.50 |
$296,423,000 |
3,515,868 |
5.79% |
9,397,000 |
1,837 |
5.814 |
Specialty Chemicals |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$196,271,000 |
7,962,325 |
3.83% |
28,491,000 |
431,818 |
2.478 |
Packaging & Containers |
|
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LPLA |
LPL Investment Holdings Inc |
3 |
- |
$265.49 |
$182,041,000 |
799,757 |
3.55% |
16,019,000 |
101,159 |
1.003 |
Investment Brokerage ... |
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CTVA |
Corteva, Inc. |
4 |
- |
$53.91 |
$181,924,000 |
3,796,403 |
3.55% |
69,712,000 |
1,603,058 |
0.507 |
N/A |
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OKTA |
Okta, Inc. |
5 |
- |
$93.34 |
$172,969,000 |
1,910,621 |
3.38% |
42,577,000 |
310,918 |
1.251 |
N/A |
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FWONK |
Liberty Media Corporation |
7 |
- |
$0.00 |
$160,918,000 |
2,548,987 |
3.14% |
30,597,000 |
457,163 |
1.225 |
N/A |
|
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CF |
CF Industries Holdings Inc |
10 |
- |
$77.97 |
$152,049,000 |
1,912,560 |
2.97% |
20,253,000 |
375,401 |
0.894 |
Basic Materials Whole... |
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S |
Sentinelone, Inc. |
12 |
- |
$21.44 |
$149,130,000 |
5,434,754 |
2.91% |
100,827,000 |
2,569,781 |
2.76 |
N/A |
|
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LPX |
Louisiana Pacific Corp |
14 |
- |
$72.87 |
$145,697,000 |
2,056,991 |
2.84% |
59,180,000 |
491,641 |
1.882 |
Lumber,Wood Production |
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RRR |
Red Rock Resorts, Inc. |
17 |
- |
$53.45 |
$126,582,000 |
2,373,556 |
2.47% |
46,235,000 |
413,871 |
3.333 |
N/A |
|
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BABA |
Alibaba Group Holding Limited |
19 |
- |
$75.51 |
$117,782,000 |
1,519,572 |
2.3% |
16,529,000 |
352,255 |
0.056 |
N/A |
|
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MPEL |
Melco Crown Entertainment Ltd |
23 |
- |
$6.59 |
$102,529,000 |
11,559,041 |
2% |
13,811,000 |
2,588,599 |
0.7 |
Gambling/Resorts |
|
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MANU |
Manchester United plc |
24 |
- |
$16.02 |
$99,270,000 |
4,870,944 |
1.94% |
15,288,000 |
627,283 |
9.223 |
N/A |
|
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CCK |
Crown Holdings Inc |
25 |
- |
$83.06 |
$92,694,000 |
1,006,559 |
1.81% |
7,909,000 |
48,321 |
0.747 |
Packaging & Containers |
|
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CBG |
CBRE Group Inc |
27 |
- |
$86.27 |
$90,581,000 |
973,048 |
1.77% |
45,087,000 |
357,104 |
0.287 |
Property Management |
|
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SIG |
Signet Group Plc (ADR) |
31 |
- |
$95.95 |
$81,457,000 |
759,439 |
1.59% |
40,495,000 |
189,019 |
1.451 |
Jewelry Stores |
|
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ANTM |
Anthem Inc |
33 |
- |
$524.84 |
$78,232,000 |
165,901 |
1.53% |
6,034,000 |
89 |
0.066 |
N/A |
|
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ABG |
Asbury Automotive Group Inc |
35 |
- |
$210.64 |
$73,811,000 |
328,093 |
1.44% |
14,452,000 |
70,089 |
1.307 |
Auto Dealerships |
|
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MSOS |
Advisorshares Pure Us Canna... |
41 |
- |
$0.00 |
$45,538,000 |
6,496,078 |
0.89% |
-2,126,000 |
493,042 |
16.708 |
N/A |
|
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AN |
AutoNation Inc |
42 |
- |
$162.85 |
$39,338,000 |
261,940 |
0.77% |
17,828,000 |
119,866 |
0.298 |
Auto Dealerships |
|
|
BERY |
Berry Plastics Group Inc |
43 |
- |
$57.79 |
$37,884,000 |
562,154 |
0.74% |
6,693,000 |
58,340 |
0.424 |
Rubber & Plastics |
|
|
WIX |
WIX.COM Ltd |
45 |
- |
$118.99 |
$30,004,000 |
243,893 |
0.59% |
7,626,000 |
124 |
0.438 |
N/A |
|
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MA |
MasterCard Inc A |
47 |
- |
$442.07 |
$25,774,000 |
60,431 |
0.5% |
1,860,000 |
29 |
0.006 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
48 |
- |
$122.29 |
$23,497,000 |
221,336 |
0.46% |
7,021,000 |
118 |
0.133 |
N/A |
|
|
MTCH |
Match Group, Inc. |
53 |
- |
$107.05 |
$8,939,000 |
244,898 |
0.17% |
-650,000 |
130 |
0.088 |
N/A |
|
|
CMAX |
Caremax Class A |
54 |
- |
$0.00 |
$5,194,000 |
10,424,657 |
0.1% |
-15,762,000 |
539,544 |
12.849 |
N/A |
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