$8.82 Billion is the total value of EMINENCE CAPITAL, LP's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -249,391 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -282,100 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -126,041 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -148,300 | -100.0% | -0.26% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -3,952,745 | -100.0% | -0.34% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -57,600 | -100.0% | -0.46% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -3,098,748 | -100.0% | -0.48% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -438,802 | -100.0% | -0.48% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -2,800,699 | -100.0% | -0.87% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,638,768 | -100.0% | -0.90% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -403,996 | -100.0% | -0.91% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -217,959 | -100.0% | -1.15% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,492,625 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.