13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 61 holding rows worth $7,055,741,155.
- Accession
- 0001085146-24-002579
- Filer
- CIK 1107310
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 61 entries on the cover page, a total value of $7,055,741,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,055,741,155 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,555,000 | $690,435,550 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,513,500 | $366,508,530 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 3,285,364 | $319,895,893 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,320,800 | $276,323,768 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 4,429,906 | $255,472,679 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,467,167 | $247,071,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,273,000 | $229,623,740 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 735,866 | $194,415,797 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,109,817 | $177,034,744 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,692,271 | $176,612,978 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,683,994 | $176,179,452 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,114,127 | $167,259,761 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,234,142 | $166,756,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 898,479 | $162,067,642 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,268,742 | $159,449,235 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 520,695 | $156,822,920 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,408,279 | $152,835,033 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,892,340 | $149,855,090 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,787,349 | $148,725,310 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,226,322 | $139,367,757 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,221,746 | $134,371,198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,517,091 | $128,603,391 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 238,724 | $123,787,943 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,679,899 | $121,557,492 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 917,048 | $120,215,822 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,347,493 | $110,655,425 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 464,368 | $104,886,800 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,064,797 | $103,540,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 572,052 | $98,381,503 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,596,964 | $95,412,457 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,578,626 | $94,433,407 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 420,411 | $91,830,375 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 919,039 | $90,433,438 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,169,696 | $90,054,895 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 411,011 | $85,005,295 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 352,296 | $83,064,351 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,391,744 | $79,078,894 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 940,498 | $74,543,871 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 392,582 | $70,857,125 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,416,326 | $67,294,679 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 6,004,074 | $60,100,781 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 326,757 | $50,232,354 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 492,840 | $49,318,499 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 197,416 | $47,827,974 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 153,972 | $44,995,238 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 545,000 | $40,651,550 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 244,818 | $40,536,964 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 370,024 | $37,217,014 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 380,267 | $32,858,871 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 227,895 | $31,331,005 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 89,024 | $30,920,706 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 206,830 | $24,546,584 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 131,392 | $24,381,100 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,754 | $20,617,650 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 261,899 | $14,134,689 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 117,552 | $6,467,711 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 65,059 | $6,377,083 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 179,956 | $5,792,784 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 327,623 | $2,781,519 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 489,664 | $2,223,075 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 353,654 | $1,704,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002579 | this filing | 2024-05-15 | acceptance time not in the bulk data set |