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EMINENCE CAPITAL, LP

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13F filer, CIK 1107310, NEW YORK, NY

EMINENCE CAPITAL, LP reported $6,323,956,411 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 46.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001107310-26-000001

Period
2025-12-31
Reported value
$6.32B
Holdings
39
Top 10 weight
46.69%
New
3
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SEadded+1,162,825$148M
VVVnew+4,212,293$122M
PFGCadded+998,249$89.8M
UNPnew+351,839$81.4M
GPKadded+5,163,806$77.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATMUreduced-2,697,058-$140M
LENexited-993,224-$125M
MDBreduced-277,223-$116M
AMDreduced-525,114-$112M
SGIreduced-1,183,207-$106M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001107310-26-000001, largest first. % of portfolio is the value over $6,323,956,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,075 shares; 2024Q4: 930,824 shares; 2025Q1: 1,093,885 shares; 2025Q2: 1,511,546 shares; 2025Q3: 1,548,896 shares; 2025Q4: 1,475,615 shares 1,475,615$341M5.39%-73,281Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265,684 shares; 2024Q4: 4,050,063 shares; 2025Q1: 2,536,210 shares; 2025Q2: 1,548,494 shares; 2025Q3: 1,478,815 shares; 2025Q4: 2,641,640 shares 2,641,640$337M5.33%+1,162,825Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,209 shares; 2024Q4: 1,445,106 shares; 2025Q1: 1,675,943 shares; 2025Q2: 2,887,438 shares; 2025Q3: 3,115,959 shares; 2025Q4: 4,048,136 shares 4,048,136$327M5.17%+932,177Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 855,000 shares; 2025Q2: 2,646,768 shares; 2025Q3: 3,723,546 shares; 2025Q4: 3,706,152 shares 3,706,152$320M5.05%-17,394Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,837,103 shares; 2025Q3: 9,434,385 shares; 2025Q4: 12,644,042 shares 12,644,042$298M4.72%+3,209,657Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754,174 shares; 2025Q1: 5,178,083 shares; 2025Q2: 4,757,450 shares; 2025Q3: 6,274,863 shares; 2025Q4: 8,426,755 shares 8,426,755$290M4.59%+2,151,892Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914,640 shares; 2024Q4: 2,199,010 shares; 2025Q1: 2,498,201 shares; 2025Q2: 6,218,607 shares; 2025Q3: 7,207,729 shares; 2025Q4: 7,702,226 shares 7,702,226$289M4.57%+494,497Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,856 shares; 2024Q4: 375,723 shares; 2025Q1: 367,150 shares; 2025Q2: 786,648 shares; 2025Q3: 830,536 shares; 2025Q4: 1,042,521 shares 1,042,521$276M4.37%+211,985Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,777 shares; 2024Q4: 2,579,368 shares; 2025Q1: 2,108,966 shares; 2025Q2: 2,250,830 shares; 2025Q3: 1,649,104 shares; 2025Q4: 2,647,353 shares 2,647,353$238M3.76%+998,249Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,462,014 shares; 2025Q3: 3,358,561 shares; 2025Q4: 3,812,615 shares 3,812,615$236M3.74%+454,054Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,458 shares; 2024Q4: 787,775 shares; 2025Q1: 736,621 shares; 2025Q2: 1,002,160 shares; 2025Q3: 972,405 shares; 2025Q4: 926,392 shares 926,392$215M3.41%-46,013Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,263 shares; 2024Q4: 1,027,742 shares; 2025Q1: 1,566,817 shares; 2025Q2: 1,416,112 shares; 2025Q3: 1,493,555 shares; 2025Q4: 968,441 shares 968,441$207M3.28%-525,114Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,997 shares; 2024Q4: 4,592,614 shares; 2025Q1: 5,757,054 shares; 2025Q2: 6,448,993 shares; 2025Q3: 6,522,404 shares; 2025Q4: 3,825,346 shares 3,825,346$199M3.14%-2,697,058Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159,722 shares; 2024Q4: 2,668,160 shares; 2025Q1: 3,351,603 shares; 2025Q2: 3,225,111 shares; 2025Q3: 3,404,411 shares; 2025Q4: 4,527,266 shares 4,527,266$196M3.1%+1,122,855Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406,859 shares; 2024Q4: 5,824,872 shares; 2025Q1: 3,290,428 shares; 2025Q2: 2,890,037 shares; 2025Q3: 7,648,135 shares; 2025Q4: 12,811,941 shares 12,811,941$193M3.05%+5,163,806Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908,903 shares; 2024Q4: 1,986,852 shares; 2025Q1: 2,000,546 shares; 2025Q2: 1,884,563 shares; 2025Q3: 1,989,249 shares; 2025Q4: 1,895,152 shares 1,895,152$187M2.95%-94,097Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,034 shares; 2024Q4: 555,545 shares; 2025Q1: 558,671 shares; 2025Q2: 241,157 shares; 2025Q3: 366,789 shares; 2025Q4: 487,147 shares 487,147$171M2.7%+120,358Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,109 shares; 2024Q4: 558,647 shares; 2025Q1: 523,113 shares; 2025Q2: 551,592 shares; 2025Q3: 587,624 shares; 2025Q4: 441,845 shares 441,845$158M2.5%-145,779Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,889,743 shares; 2024Q4: 2,914,916 shares; 2025Q1: 2,432,154 shares; 2025Q2: 3,978,731 shares; 2025Q3: 2,497,015 shares; 2025Q4: 2,093,890 shares 2,093,890$143M2.26%-403,125Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 575,451 shares; 2025Q3: 397,046 shares; 2025Q4: 378,260 shares 378,260$125M1.97%-18,786Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,212,293 shares 4,212,293$122M1.94%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,450 shares; 2025Q4: 613,961 shares 613,961$122M1.93%-495,489Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,843,723 shares; 2024Q4: 1,741,415 shares; 2025Q1: 1,261,432 shares; 2025Q2: 1,099,091 shares; 2025Q3: 865,537 shares; 2025Q4: 825,761 shares 825,761$121M1.91%-39,776Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,309,733 shares; 2024Q4: 5,651,051 shares; 2025Q1: 5,783,514 shares; 2025Q2: 5,151,579 shares; 2025Q3: 6,715,008 shares; 2025Q4: 4,539,453 shares 4,539,453$118M1.86%-2,175,555Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,429 shares; 2025Q4: 249,247 shares 249,247$117M1.85%+85,818Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,236,490 shares; 2025Q3: 15,085,410 shares; 2025Q4: 18,154,907 shares 18,154,907$112M1.77%+3,069,497Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,899 shares; 2024Q4: 777,965 shares; 2025Q1: 734,258 shares; 2025Q2: 783,615 shares; 2025Q3: 673,584 shares; 2025Q4: 499,807 shares 499,807$111M1.76%-173,777Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,541 shares; 2024Q4: 2,056,588 shares; 2025Q1: 2,478,311 shares; 2025Q2: 3,059,372 shares; 2025Q3: 2,401,374 shares; 2025Q4: 1,614,183 shares 1,614,183$100M1.58%-787,191Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,298 shares; 2025Q1: 840,071 shares; 2025Q2: 895,042 shares; 2025Q3: 944,972 shares; 2025Q4: 949,673 shares 949,673$99.6M1.58%+4,701Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,458,133 shares; 2024Q4: 2,305,093 shares; 2025Q1: 2,281,620 shares; 2025Q2: 1,182,227 shares; 2025Q3: 1,339,669 shares; 2025Q4: 1,276,307 shares 1,276,307$98.7M1.56%-63,362Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351,839 shares 351,839$81.4M1.29%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522,395 shares; 2025Q4: 897,277 shares 897,277$66.1M1.05%+374,882Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 433,045 shares; 2025Q4: 155,822 shares 155,822$65.4M1.03%-277,223Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505,000 shares 1,505,000$63.2M1%newTimeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,845,270 shares; 2024Q4: 4,110,205 shares; 2025Q1: 1,851,374 shares; 2025Q2: 4,134,705 shares; 2025Q3: 3,964,763 shares; 2025Q4: 5,779,805 shares 5,779,805$56.2M0.89%+1,815,042Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,478 shares; 2025Q3: 58,578 shares; 2025Q4: 62,250 shares 62,250$41.1M0.65%+3,672Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710,359 shares; 2024Q4: 3,845,454 shares; 2025Q1: 2,905,454 shares; 2025Q2: 2,905,454 shares; 2025Q3: 2,361,149 shares; 2025Q4: 2,346,038 shares 2,346,038$38M0.6%-15,111Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767,158 shares; 2024Q4: 1,881,881 shares; 2025Q1: 2,165,179 shares; 2025Q2: 3,178,044 shares; 2025Q3: 1,496,962 shares; 2025Q4: 313,755 shares 313,755$28M0.44%-1,183,207Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,024 shares; 2025Q2: 444,743 shares; 2025Q3: 372,971 shares; 2025Q4: 79,151 shares 79,151$17M0.27%-293,820Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T2,065,000$1.38Bput
LENLENNAR CORP993,224$125Mshares
WBDWARNER BROS DISCOVERY INC4,750,267$92.8Mshares
TSLATESLA INC118,900$52.9Mput
SSENTINELONE INC2,139,099$37.7Mshares
NCLHNORWEGIAN CRUISE LINE HLDGS1,097,841$27Mshares
FLRFLUOR CORP405,147$17Mshares
OSCROSCAR HEALTH INC894,900$16.9Mput
FNDFLOOR & DECOR HLDGS INC178,686$13.2Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL38,843$9.17Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001107310-26-000001 base2026-02-17acceptance time not in the bulk data set