$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFTWS | Exit | FOLEY TRASIMENE ACQUISITION*w exp 08/11/202 | $0 | – | -897,023 | -100.0% | -0.04% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -282,069 | -100.0% | -0.04% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -404,250 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -125,979 | -100.0% | -0.15% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -67,994 | -100.0% | -0.16% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -254,000 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -143,852 | -100.0% | -0.23% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -204,638 | -100.0% | -0.25% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -3,072,278 | -100.0% | -0.30% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -704,992 | -100.0% | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -794,979 | -100.0% | -0.40% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -1,528,827 | -100.0% | -0.60% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,260,660 | -100.0% | -0.67% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -3,305,626 | -100.0% | -0.72% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -4,883,783 | -100.0% | -0.86% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,450,266 | -100.0% | -0.88% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -3,394,410 | -100.0% | -0.90% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,603,041 | -100.0% | -0.90% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -4,987,225 | -100.0% | -0.91% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -2,038,986 | -100.0% | -0.92% | – |
| FISV | Exit | FISERV INC | $0 | – | -994,034 | -100.0% | -1.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -8,387,990 | -100.0% | -1.47% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,026,523 | -100.0% | -2.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,844,002 | -100.0% | -2.32% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,500,000 | -100.0% | -2.51% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,860,000 | -100.0% | -5.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,800,000 | -100.0% | -9.81% | – |
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.