$8.08 Billion is the total value of EMINENCE CAPITAL, LP's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAP | New | ADVANCE AUTO PARTS INC | $152,907,000 | – | 833,328 | +100.0% | 1.89% | – |
| NICE | New | NICE LTDsponsored adr | $127,609,000 | – | 585,442 | +100.0% | 1.58% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $111,758,000 | – | 11,220,645 | +100.0% | 1.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $110,481,000 | – | 2,012,403 | +100.0% | 1.37% | – |
| LIVN | New | LIVANOVA PLC | $102,715,000 | – | 1,393,124 | +100.0% | 1.27% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $82,139,000 | – | 1,250,025 | +100.0% | 1.02% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORP IIunit 99/99/9999 | $79,996,000 | – | 7,975,700 | +100.0% | 0.99% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $65,474,000 | – | 106,114 | +100.0% | 0.81% | – |
| CCK | New | CROWN HLDGS INC | $43,884,000 | – | 452,224 | +100.0% | 0.54% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $33,730,000 | – | 3,470,199 | +100.0% | 0.42% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $27,508,000 | – | 477,486 | +100.0% | 0.34% | – |
| FB | New | FACEBOOK INCcl a | $24,491,000 | – | 83,153 | +100.0% | 0.30% | – |
| HCA | New | HCA HEALTHCARE INC | $18,818,000 | – | 99,916 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $18,380,000 | – | 244,313 | +100.0% | 0.23% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORP Iunit 99/99/9999 | $6,511,000 | – | 648,549 | +100.0% | 0.08% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $1,180,000 | – | 1,660,362 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.