13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 101 holding rows worth $9,138,616,000.
- Accession
- 0001085146-20-001619
- Filer
- CIK 1107310
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 101 entries on the cover page, a total value of $9,138,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,138,616,000 with VALUE read as thousands by filing date, 13F file number 028-05589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,535,000 | $653,396,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,417,423 | $418,591,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,710,000 | $310,187,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 5,635,178 | $282,153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,083,344 | $220,109,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,183,058 | $198,909,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,886,570 | $192,801,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,458,576 | $183,062,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,832,772 | $177,227,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,182,159 | $174,441,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,083,641 | $160,433,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,152,195 | $158,614,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,394,300 | $158,283,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,589,805 | $156,053,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,793,587 | $153,915,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,484,421 | $152,384,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,400,530 | $150,783,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,444,585 | $149,427,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,806,593 | $148,973,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,369,732 | $148,027,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,799,665 | $136,454,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,288,069 | $131,621,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,081,055 | $131,283,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 720,277 | $127,619,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 25,913,564 | $126,717,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,002,385 | $126,551,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,978,173 | $123,183,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,113,361 | $120,694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 619,730 | $120,525,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,448 | $119,128,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,101,157 | $101,191,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 913,457 | $98,525,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,592,957 | $97,858,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,593,050 | $97,731,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,542,347 | $95,328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,722,039 | $92,549,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,770,679 | $89,736,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 532,246 | $87,267,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 847,328 | $84,445,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,103,528 | $82,555,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,004,840 | $81,141,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 59,452 | $79,982,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,514,554 | $79,837,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,336,344 | $79,669,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,287,365 | $76,482,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,063,561 | $75,701,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,314,708 | $74,514,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,915,718 | $73,887,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,671,640 | $71,600,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,181,496 | $71,114,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,577,527 | $69,821,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,612,968 | $69,374,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,659,284 | $67,147,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,012,199 | $67,143,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,830,098 | $65,609,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,482,945 | $64,983,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,690,511 | $58,310,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,913,454 | $58,182,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,672,819 | $56,759,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,244,095 | $53,982,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,108,450 | $49,802,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,139,285 | $49,798,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,939,977 | $49,333,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,632,123 | $48,961,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,353,473 | $48,270,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 827,925 | $45,726,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,150,410 | $45,653,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 368,531 | $44,828,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 493,295 | $44,411,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 905,283 | $44,087,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 503,564 | $43,110,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 899,198 | $40,878,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,147,997 | $37,096,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 152,461 | $36,828,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,466,806 | $36,259,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 112,661 | $35,378,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 672,178 | $33,891,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,493,007 | $29,562,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,051,211 | $29,129,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,176,687 | $27,535,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,851,567 | $26,149,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,000 | $24,668,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 872,658 | $24,487,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,502,343 | $24,173,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,475,571 | $23,698,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,983,500 | $23,622,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,569,689 | $22,651,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 371,983 | $22,423,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 272,687 | $22,303,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,682,029 | $22,001,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,351,755 | $20,108,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 338,596 | $19,639,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 112,438 | $19,559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 66,956 | $17,258,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,877 | $16,465,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 921,243 | $16,306,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,471 | $14,566,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 726,940 | $10,482,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 507,515 | $6,293,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 135,362 | $3,915,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 202,522 | $3,350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001619 | this filing | 2020-05-15 | acceptance time not in the bulk data set |