$6.71 Billion is the total value of EMINENCE CAPITAL, LP's 43 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRI | New | CAPRI HOLDINGS LIMITED | $390,420,000 | – | 8,533,763 | +100.0% | 5.82% | – |
| TSN | New | TYSON FOODS INCcl a | $289,918,000 | – | 4,175,682 | +100.0% | 4.32% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDcall | $201,286,000 | – | 4,399,700 | +100.0% | 3.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $156,207,000 | – | 5,496,367 | +100.0% | 2.33% | – |
| PSTG | New | PURE STORAGE INCcl a | $113,599,000 | – | 5,213,350 | +100.0% | 1.69% | – |
| LIN | New | LINDE PLC | $113,425,000 | – | 644,716 | +100.0% | 1.69% | – |
| SYY | New | SYSCO CORP | $102,431,000 | – | 1,534,313 | +100.0% | 1.53% | – |
| PCG | New | PG&E CORP | $102,204,000 | – | 5,741,819 | +100.0% | 1.52% | – |
| SAFM | New | SANDERSON FARMS INC | $73,647,000 | – | 558,609 | +100.0% | 1.10% | – |
| LYFT | New | LYFT INC | $64,981,000 | – | 830,000 | +100.0% | 0.97% | – |
| AXP | New | AMERICAN EXPRESS CO | $31,503,000 | – | 288,221 | +100.0% | 0.47% | – |
| MIDD | New | MIDDLEBY CORP | $20,386,000 | – | 156,782 | +100.0% | 0.30% | – |
| HAE | New | HAEMONETICS CORP | $9,741,000 | – | 111,356 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GROUP 1 AUTOMOTIVE INC | 42 | Q3 2023 | 2.8% |
| ASBURY AUTOMOTIVE GROUP INC | 42 | Q3 2023 | 2.5% |
| LENNAR CORP | 36 | Q3 2023 | 8.9% |
| BERRY PLASTICS GROUP INC | 32 | Q3 2023 | 8.8% |
| INTERXION HOLDING N.V | 27 | Q4 2019 | 3.9% |
| LIBERTY MEDIA CORP DELAWARE | 25 | Q2 2023 | 6.4% |
| CF INDS HLDGS INC | 25 | Q3 2023 | 3.5% |
| MICROSTRATEGY INC | 25 | Q1 2023 | 2.5% |
| LENNAR CORP | 23 | Q2 2023 | 0.2% |
| INTERCONTINENTAL EXCHANGE IN | 22 | Q1 2020 | 6.9% |
View EMINENCE CAPITAL, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fifth Wall Acquisition Corp. IIISold out | February 14, 2023 | 0 | 0.0% |
| Red Rock Resorts, Inc. | February 14, 2023 | 1,601,126 | 2.8% |
| GROUP 1 AUTOMOTIVE INC | February 14, 2022 | 506,861 | 2.8% |
| Macquarie Infrastructure Holdings, LLCSold out | February 14, 2022 | 0 | 0.0% |
| Senior Connect Acquisition Corp. ISold out | February 14, 2022 | 0 | 0.0% |
| BERRY GLOBAL GROUP, INC. | February 16, 2021 | 6,539,743 | 4.9% |
| Capri Holdings Ltd | February 16, 2021 | 1,528,827 | 1.0% |
| PELOTON INTERACTIVE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| GRAPHIC PACKAGING HOLDING COSold out | February 14, 2020 | 0 | 0.0% |
| WW INTERNATIONAL, INC. | February 14, 2020 | 3,007,544 | 4.5% |
View EMINENCE CAPITAL, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View EMINENCE CAPITAL, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.