AI Portfolio Summary
In 2025 Q4, EMINENCE CAPITAL, LP maintained a portfolio of 49 distinct positions. The most significant new addition to the portfolio was VALVOLINE INC, which now represents 1.94% of the total fund value. They heavily accumulated shares in SEA LTD, increasing their position by 78.6%. Conversely, EMINENCE CAPITAL, LP completely exited their position in SPDR S&P 500 ETF TRU.
Total Positions
49
Quarter
2025 Q4
Top Holding
AMZN (5.4%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.39% | 4.12% |
#1
1
Prev: #2
|
2.2 | -73,281 | -4.7% |
P
S
|
1,475,615 | $340,601,454 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 5.33% | 3.20% |
#2
6
Prev: #8
|
4.4 | 1,162,825 | 78.6% |
P
S
|
2,641,640 | $336,994,015 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 5.17% | 3.36% |
#3
4
Prev: #7
|
4.2 | 932,177 | 29.9% |
P
S
|
4,048,136 | $326,927,463 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 5.05% | 3.89% |
#4
Prev: #4
|
2.0 | -17,394 | -0.5% |
P
S
|
3,706,152 | $319,655,610 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.72% | 3.68% |
#5
Prev: #5
|
4.0 | 3,209,657 | 34.0% |
P
S
|
12,644,042 | $298,272,951 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 4.59% | 2.85% |
#6
5
Prev: #11
|
3.9 | 2,151,892 | 34.3% |
P
S
|
8,426,755 | $290,385,977 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 4.57% | 3.94% |
#7
4
Prev: #3
|
3.8 | 494,497 | 6.9% |
P
S
|
7,702,226 | $289,064,542 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 4.37% | 2.39% |
#8
8
Prev: #16
|
3.8 | 211,985 | 25.5% |
P
S
|
1,042,521 | $276,174,238 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 3.76% | 2.08% |
#9
10
Prev: #19
|
3.7 | 998,249 | 60.5% |
P
S
|
2,647,353 | $238,049,982 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 3.74% | 2.66% |
#10
3
Prev: #13
|
3.5 | 454,054 | 13.5% |
P
S
|
3,812,615 | $236,267,752 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 3.41% | 2.88% |
#11
1
Prev: #10
|
1.4 | -46,013 | -4.7% |
P
S
|
926,392 | $215,413,932 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.28% | 2.93% |
#12
3
Prev: #9
|
1.4 | -525,114 | -35.2% |
P
S
|
968,441 | $207,401,325 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMU
ATMUS FILTRATIO...
|
Consumer Cyclical | 3.14% | 3.57% |
#13
7
Prev: #6
|
1.4 | -2,697,058 | -41.4% |
P
S
|
3,825,346 | $198,573,711 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 3.10% | 2.00% |
#14
6
Prev: #20
|
3.3 | 1,122,855 | 33.0% |
P
S
|
4,527,266 | $196,211,708 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 3.05% | 1.81% |
#15
8
Prev: #23
|
3.4 | 5,163,806 | 67.5% |
P
S
|
12,811,941 | $192,947,831 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.95% | 2.52% |
#16
1
Prev: #15
|
1.2 | -94,097 | -4.7% |
P
S
|
1,895,152 | $186,691,424 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.70% | 1.44% |
#17
14
Prev: #31
|
3.2 | 120,358 | 32.8% |
P
S
|
487,147 | $170,769,381 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.50% | 2.37% |
#18
1
Prev: #17
|
1.1 | -145,779 | -24.8% |
P
S
|
441,845 | $157,813,779 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 2.26% | 2.33% |
#19
1
Prev: #18
|
1.0 | -403,125 | -16.1% |
P
S
|
2,093,890 | $142,845,176 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.97% | 1.66% |
#20
5
Prev: #25
|
0.8 | -18,786 | -4.7% |
P
S
|
378,260 | $124,867,409 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.94% | — |
#21
Prev: #—
|
2.8 | 4,212,293 | no change |
NEW
|
4,212,293 | $122,409,235 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.93% | 2.73% |
#22
10
Prev: #12
|
0.9 | -495,489 | -44.7% |
P
S
|
613,961 | $122,006,330 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.91% | 1.88% |
#23
2
Prev: #21
|
0.8 | -39,776 | -4.6% |
P
S
|
825,761 | $121,040,047 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 1.86% | 2.62% |
#24
10
Prev: #14
|
0.8 | -2,175,555 | -32.4% |
P
S
|
4,539,453 | $117,526,438 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.85% | 0.98% |
#25
10
Prev: #35
|
2.9 | 85,818 | 52.5% |
P
S
|
249,247 | $117,076,301 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 16.68% |
Sold All 😨
(Was: #1) |
0.3 | -2,065,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 1.52% |
Sold All 😨
(Was: #29) |
0.3 | -993,224 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 1.12% |
Sold All 😨
(Was: #34) |
0.3 | -4,750,267 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 0.64% |
Sold All 😨
(Was: #37) |
0.3 | -118,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 0.46% |
Sold All 😨
(Was: #41) |
0.3 | -2,139,099 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #42) |
0.3 | -1,097,841 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #43) |
0.3 | -405,147 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
PUT
OSCAR HEALTH IN...
|
PUT Option | 0.00% | 0.21% |
Sold All 😨
(Was: #44) |
0.3 | -894,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #45) |
0.3 | -178,686 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #46) |
0.3 | -38,843 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings