☆EMINENCE CAPITAL, LP
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible
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Holdings · 34 positions · portfolio value $0M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -483,900 | 0 | — |
| ☆PFGC funds › | PERFORMANCE FOOD GROUP CO | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -3,719,411 | 0 | — |
| ☆DHR funds › | DANAHER CORP | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -561,234 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -7.7% | 0.0 | 0 | -4,065,665 | 0 | — |
| ☆CUSIP:000000000 funds › | None | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆RRR funds › | RED ROCK RESORTS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -414,491 | 0 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -805,829 | 0 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -2,279,190 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -163,008 | 0 | — |
| ☆MNDY funds › | MONDAY COM LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -248,101 | 0 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -1,512,994 | 0 | — |
| ☆DT funds › | DYNATRACE INC | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -5,304,693 | 0 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | EXIT | — | 0.0% | -4.2% | 0.0 | 0 | -2,533,385 | 0 | — |
| ☆VVV funds › | VALVOLINE INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -4,425,261 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -5.5% | 0.0 | 0 | -1,176,963 | 0 | — |
| ☆ABG funds › | ASBURY AUTOMOTIVE GROUP INC | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -956,079 | 0 | — |
| ☆Z funds › | ZILLOW GROUP INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -3,445,538 | 0 | — |
| ☆ATMU funds › | ATMUS FILTRATION TECHNOLOGIES | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,281,995 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -861,326 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -15,510,784 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -1,982,673 | 0 | — |
| ☆MTN funds › | VAIL RESORTS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -714,077 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -790,302 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -7.4% | 0.0 | 0 | -1,543,759 | 0 | — |
| ☆PLAY funds › | DAVE & BUSTERS ENTMT INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,346,038 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -179,019 | 0 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -645,805 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -698,350 | 0 | — |
| ☆U funds › | UNITY SOFTWARE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -724,782 | 0 | — |
| ☆WK funds › | WORKIVA INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -2,519,889 | 0 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -5,832,492 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -320,386 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -421,673 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -449,220 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2026Q1 | 4,361 | 33 | 0.41 | 56% | 0.044 | 0.287 | — | in |
| 2025Q4 | 6,324 | 39 | 0.16 | 47% | 0.034 | 0.690 | — | in |
| 2025Q3 | 6,803 | 43 | 0.20 | 42% | 0.031 | 0.571 | — | in |
| 2025Q2 | 6,789 | 45 | 0.31 | 37% | 0.028 | 0.348 | — | entered |
| 2025Q1 | 5,985 | 47 | 0.00 | 37% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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