13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 79 holding rows worth $10,670,095,000.
- Accession
- 0001085146-21-000796
- Filer
- CIK 1107310
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 79 entries on the cover page, a total value of $10,670,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,670,095,000 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 | 2,800,000 | $1,046,864,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,860,000 | $583,556,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,539,743 | $367,468,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,539,215 | $362,265,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,601,248 | $322,977,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,288,354 | $321,344,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,035,178 | $319,586,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,966,527 | $308,464,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,500,000 | $267,540,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 2,844,002 | $248,111,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,026,523 | $215,216,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,859,695 | $195,975,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,809,736 | $180,952,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,973,023 | $169,251,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,862,749 | $168,635,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 466,811 | $165,900,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 785,972 | $163,624,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,915,211 | $159,711,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,736,375 | $157,769,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 8,387,990 | $156,436,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,415,574 | $155,605,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,040,271 | $155,530,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 652,148 | $151,774,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,092,069 | $144,590,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,770,029 | $144,482,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,071,753 | $140,550,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 762,064 | $136,539,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,992,756 | $135,029,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,355,777 | $134,019,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 412,564 | $132,470,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 984,734 | $127,818,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,805,008 | $125,972,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 614,434 | $125,068,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 941,858 | $124,787,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,442,848 | $124,585,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,785 | $124,007,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,775,161 | $120,636,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 994,034 | $113,181,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 5,004,313 | $104,890,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,466,110 | $104,053,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 671,351 | $99,179,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,038,986 | $97,973,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,839,726 | $97,947,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,987,225 | $97,550,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,330,885 | $96,822,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,603,041 | $96,231,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,394,410 | $95,553,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,450,266 | $93,716,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,125,466 | $93,357,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,883,783 | $91,180,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,972,974 | $89,829,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,356,083 | $89,366,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,869,381 | $82,757,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 373,989 | $79,013,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,305,626 | $76,492,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,260,660 | $71,731,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,528,827 | $64,211,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,488,109 | $61,954,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,529,977 | $59,798,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 439,810 | $58,609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142,178 | $50,749,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,542,720 | $47,167,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 794,979 | $42,166,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 263,057 | $37,212,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 252,040 | $36,732,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 2,444,299 | $32,778,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 704,992 | $32,282,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 3,072,278 | $31,614,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,264 | $26,915,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 204,638 | $26,374,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 143,852 | $25,019,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 254,000 | $19,246,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,994 | $16,989,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 125,979 | $16,373,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 146,528 | $8,968,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328208 | UNIT 99/99/9999 | 404,250 | $6,872,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328109 | COM CL A | 282,069 | $4,259,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISITION | 344328117 | *W EXP 08/11/202 | 897,023 | $4,117,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 241,418 | $3,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000796 | this filing | 2021-02-16 | acceptance time not in the bulk data set |