13F-HR filed by EMINENCE CAPITAL, LP
EMINENCE CAPITAL, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 47 holding rows worth $8,308,123,619.
- Accession
- 0001085146-25-005242
- Filer
- CIK 1107310
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 47 entries on the cover page, a total value of $8,308,123,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,308,123,619 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,235,000 | $1,380,894,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,511,546 | $331,618,077 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,218,607 | $280,521,362 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,978,731 | $278,710,107 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,887,438 | $248,290,794 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,548,494 | $247,666,130 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,002,160 | $239,055,246 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,448,993 | $234,872,325 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,178,044 | $216,265,894 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 786,648 | $214,511,043 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 551,592 | $206,830,452 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,837,103 | $204,839,606 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,757,450 | $204,047,031 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,416,112 | $200,946,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,884,563 | $196,936,834 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,250,830 | $196,880,100 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,151,579 | $184,735,623 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,646,768 | $181,171,270 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 575,451 | $179,523,448 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,225,111 | $178,058,378 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 783,615 | $170,632,166 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 945,101 | $170,420,612 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,467,819 | $162,355,460 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,059,372 | $159,179,125 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 435,000 | $138,182,100 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 14,169,767 | $130,220,159 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,068,308 | $129,208,670 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 444,743 | $127,089,760 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,099,091 | $124,647,910 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 447,048 | $120,711,901 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,236,490 | $112,681,241 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,334,601 | $109,358,901 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,182,227 | $108,764,884 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 895,042 | $103,789,070 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,006,059 | $99,116,933 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 979,542 | $97,924,814 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 241,157 | $93,800,427 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,905,454 | $87,396,056 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 3,095,907 | $83,248,939 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,462,014 | $79,957,546 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,208,807 | $71,152,928 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,134,705 | $71,075,579 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,890,037 | $60,893,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,478 | $40,947,757 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 339,204 | $23,052,304 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 90,781 | $14,264,419 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 153,714 | $11,676,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005242 | this filing | 2025-08-14 | acceptance time not in the bulk data set |