Eminence Capital, LP Reduced Holdings in Q1 2025

Eminence Capital, LP

  • $5.02 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SE
Sea LTD

Consumer Cyclical
-1.51M
- 37.38%
$104.87 - $146.31 $159M - $221M
2.54M $331M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.53M
- 43.51%
$25.27 - $28.3 $64M - $71.7M
3.29M $85.4M
CPT
Camden Property Trust

Real Estate
-546K
- 66.93%
$109.16 - $125.53 $59.6M - $68.6M
270K $33M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-940K
- 24.44%
$17.4 - $30.56 $16.4M - $28.7M
2.91M $51M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-2.26M
- 54.96%
$15.98 - $24.03 $36.1M - $54.3M
1.85M $29.9M
PFGC
Performance Food Group CO

Consumer Defensive
-470K
- 18.24%
$74.86 - $90.93 $35.2M - $42.8M
2.11M $166M
CRL
Charles River Laboratories International, Inc.

Healthcare
-192K
- 30.6%
$150.52 - $190.14 $28.9M - $36.5M
435K $65.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-483K
- 16.56%
$68.37 - $87.97 $33M - $42.5M
2.43M $167M
S
Sentinel One, Inc.

Technology
-873K
- 13.37%
$18.17 - $24.97 $15.9M - $21.8M
5.66M $103M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-51.2K
- 6.49%
$218.17 - $305.86 $11.2M - $15.6M
737K $163M
UBER
Uber Technologies, Inc

Technology
-700K
- 30.87%
$63.17 - $81.49 $44.2M - $57.1M
1.57M $114M
CF
Cf Industries Holdings, Inc.

Basic Materials
-23.5K
- 1.02%
$75.03 - $97.25 $1.76M - $2.28M
2.28M $178M
COF
Capital One Financial Corp

Financial Services
-89.5K
- 10.04%
$163.87 - $209.82 $14.7M - $18.8M
802K $144M
FRSH
Freshworks Inc.

Technology
-58.7K
- 1.1%
$14.11 - $19.75 $828K - $1.16M
5.26M $74.2M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-35.5K
- 6.36%
$308.87 - $383.33 $11M - $13.6M
523K $171M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-274K
- 12.96%
$64.35 - $73.03 $17.6M - $20M
1.84M $128M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-586K
- 28.34%
$2.52 - $4.08 $1.48M - $2.39M
1.48M $3.87M
Ferguson Enterprises Inc
-43.7K
- 5.62%
N/A
734K $0
Six Flags Entertainment Corp
-710K
- 52.47%
N/A
643K $0
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-480K
- 27.56%
$80.53 - $147.57 $38.7M - $70.8M
1.26M $167M
OKTA
Okta, Inc.

Technology
-80.6K
- 3.14%
$78.83 - $116.72 $6.35M - $9.4M
2.48M $261M
Activity Summary
Buys All Purchases 25 New Holdings 6 Increased Positions 19 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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