Form 13F-HR EMINENCE CAPITAL, LP For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
EMINENCE CAPITAL, LP |
| Address: |
399 PARK AVENUE, 25TH FLOOR |
|
|
|
NEW YORK
,
NY10022
|
| Form 13F File Number: |
028-05589 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Ricky C. Sandler |
| Title: |
Managing Member of Eminence Capital GP, LLC |
| Phone: |
212-418-2100 |
| Signature, Place, and Date of Signing: |
| /s/ Ricky C. Sandler |
New York
,
NY
|
05-16-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
67 |
|
Form 13F Information Table Value Total: |
8,821,605 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADAPTHEALTH CORP |
COMMON STOCK |
00653Q102 |
5,227 |
326,091 |
SH |
|
SOLE |
|
326,091 |
0 |
0 |
| ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
57,300 |
2,746,883 |
SH |
|
SOLE |
|
2,746,883 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
115,434 |
41,330 |
SH |
|
SOLE |
|
41,330 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
124,889 |
38,310 |
SH |
|
SOLE |
|
38,310 |
0 |
0 |
| ASBURY AUTOMOTIVE GROUP INC |
COM |
043436104 |
51,499 |
321,464 |
SH |
|
SOLE |
|
321,464 |
0 |
0 |
| ASHLAND GLOBAL HLDGS INC |
COM |
044186104 |
397,102 |
4,035,178 |
SH |
|
SOLE |
|
4,035,178 |
0 |
0 |
| ATARA BIOTHERAPEUTICS INC |
COM |
046513107 |
12,706 |
1,367,710 |
SH |
|
SOLE |
|
1,367,710 |
0 |
0 |
| AZENTA INC |
COM |
114340102 |
18,363 |
221,560 |
SH |
|
SOLE |
|
221,560 |
0 |
0 |
| BERRY GLOBAL GROUP INC |
COM |
08579W103 |
146,983 |
2,535,932 |
SH |
|
SOLE |
|
2,535,932 |
0 |
0 |
| CAREMAX INC |
COM CL A |
14171W103 |
53,240 |
7,127,114 |
SH |
|
SOLE |
|
7,127,114 |
0 |
0 |
| CATALENT INC |
COM |
148806102 |
78,153 |
704,713 |
SH |
|
SOLE |
|
704,713 |
0 |
0 |
| CENTENE CORP DEL |
COM |
15135B101 |
121,896 |
1,447,867 |
SH |
|
SOLE |
|
1,447,867 |
0 |
0 |
| CF INDS HLDGS INC |
COM |
125269100 |
78,001 |
756,847 |
SH |
|
SOLE |
|
756,847 |
0 |
0 |
| CHANGE HEALTHCARE INC |
COM |
15912K100 |
96,453 |
4,424,454 |
SH |
|
SOLE |
|
4,424,454 |
0 |
0 |
| COLFAX CORP |
COM |
194014106 |
105,025 |
2,639,481 |
SH |
|
SOLE |
|
2,639,481 |
0 |
0 |
| CORTEVA INC |
COM |
22052L104 |
148,551 |
2,584,400 |
SH |
|
SOLE |
|
2,584,400 |
0 |
0 |
| COUPA SOFTWARE INC |
COM |
22266L106 |
136,679 |
1,344,865 |
SH |
|
SOLE |
|
1,344,865 |
0 |
0 |
| DOMA HOLDINGS INC |
COMMON STOCK |
25703A104 |
27,106 |
12,491,449 |
SH |
|
SOLE |
|
12,491,449 |
0 |
0 |
| DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
113,635 |
6,486,044 |
SH |
|
SOLE |
|
6,486,044 |
0 |
0 |
| E2OPEN PARENT HOLDINGS INC |
COM CL A |
29788T103 |
124,651 |
14,148,855 |
SH |
|
SOLE |
|
14,148,855 |
0 |
0 |
| ELECTRONIC ARTS INC |
COM |
285512109 |
136,645 |
1,080,116 |
SH |
|
SOLE |
|
1,080,116 |
0 |
0 |
| EXACT SCIENCES CORP |
COM |
30063P105 |
157,143 |
2,247,468 |
SH |
|
SOLE |
|
2,247,468 |
0 |
0 |
| EXPEDIA GROUP INC |
COM NEW |
30212P303 |
155,676 |
795,605 |
SH |
|
SOLE |
|
795,605 |
0 |
0 |
| FARFETCH LTD |
ORD SH CL A |
30744W107 |
73,646 |
4,870,787 |
SH |
|
SOLE |
|
4,870,787 |
0 |
0 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
74,830 |
745,173 |
SH |
|
SOLE |
|
745,173 |
0 |
0 |
| FIFTH WALL ACQUISITN CORP III |
CLASS A ORD SHS |
G34142102 |
12,253 |
1,261,923 |
SH |
|
SOLE |
|
1,261,923 |
0 |
0 |
| GODADDY INC |
CL A |
380237107 |
115,539 |
1,380,393 |
SH |
|
SOLE |
|
1,380,393 |
0 |
0 |
| GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
120,586 |
6,017,266 |
SH |
|
SOLE |
|
6,017,266 |
0 |
0 |
| GROUP 1 AUTOMOTIVE INC |
COM |
398905109 |
34,708 |
206,803 |
SH |
|
SOLE |
|
206,803 |
0 |
0 |
| IAA INC |
COM |
449253103 |
70,164 |
1,834,349 |
SH |
|
SOLE |
|
1,834,349 |
0 |
0 |
| IQVIA HLDGS INC |
COM |
46266C105 |
48,647 |
210,403 |
SH |
|
SOLE |
|
210,403 |
0 |
0 |
| IRHYTHM TECHNOLOGIES INC |
COM |
450056106 |
16,044 |
101,884 |
SH |
|
SOLE |
|
101,884 |
0 |
0 |
| LENNAR CORP |
CL A |
526057104 |
125,378 |
1,544,640 |
SH |
|
SOLE |
|
1,544,640 |
0 |
0 |
| LENNAR CORP |
CL B |
526057302 |
9,132 |
133,601 |
SH |
|
SOLE |
|
133,601 |
0 |
0 |
| LIBERTY MEDIA CORP DEL |
COM SER C FRMLA |
531229854 |
154,623 |
2,213,954 |
SH |
|
SOLE |
|
2,213,954 |
0 |
0 |
| LIVANOVA PLC |
SHS |
G5509L101 |
159,417 |
1,948,147 |
SH |
|
SOLE |
|
1,948,147 |
0 |
0 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
33,711 |
94,327 |
SH |
|
SOLE |
|
94,327 |
0 |
0 |
| MATCH GROUP INC NEW |
COM |
57667L107 |
21,609 |
198,725 |
SH |
|
SOLE |
|
198,725 |
0 |
0 |
| MCKESSON CORP |
COM |
58155Q103 |
8,878 |
29,000 |
SH |
|
SOLE |
|
29,000 |
0 |
0 |
| MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
66,083 |
8,649,595 |
SH |
|
SOLE |
|
8,649,595 |
0 |
0 |
| MISTER CAR WASH INC |
COM |
60646V105 |
17,196 |
1,162,686 |
SH |
|
SOLE |
|
1,162,686 |
0 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
142,881 |
1,634,798 |
SH |
|
SOLE |
|
1,634,798 |
0 |
0 |
| NATERA INC |
COM |
632307104 |
6,837 |
168,059 |
SH |
|
SOLE |
|
168,059 |
0 |
0 |
| NEW RELIC INC |
COM |
64829B100 |
344,637 |
5,153,069 |
SH |
|
SOLE |
|
5,153,069 |
0 |
0 |
| NICE LTD |
SPONSORED ADR |
653656108 |
107,263 |
489,786 |
SH |
|
SOLE |
|
489,786 |
0 |
0 |
| OAK STR HEALTH INC |
COM |
67181A107 |
73,233 |
2,724,427 |
SH |
|
SOLE |
|
2,724,427 |
0 |
0 |
| PEGASYSTEMS INC |
COM |
705573103 |
70,951 |
879,740 |
SH |
|
SOLE |
|
879,740 |
0 |
0 |
| PERFORMANCE FOOD GROUP CO |
COM |
71377A103 |
83,329 |
1,636,782 |
SH |
|
SOLE |
|
1,636,782 |
0 |
0 |
| PERIMETER SOLUTIONS SA |
COMMON STOCK |
L7579L106 |
606 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
| PINTEREST INC |
CL A |
72352L106 |
88,393 |
3,591,739 |
SH |
|
SOLE |
|
3,591,739 |
0 |
0 |
| RED ROCK RESORTS INC |
CL A |
75700L108 |
121,375 |
2,499,484 |
SH |
|
SOLE |
|
2,499,484 |
0 |
0 |
| SAILPOINT TECHNOLOGIES HLDGS |
COM |
78781P105 |
112,070 |
2,189,717 |
SH |
|
SOLE |
|
2,189,717 |
0 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
160,462 |
755,757 |
SH |
|
SOLE |
|
755,757 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
2,581,845 |
5,716,600 |
SH |
Put |
SOLE |
|
5,716,600 |
0 |
0 |
| SPECTRUM BRANDS HLDGS INC NE |
COM |
84790A105 |
35,440 |
399,457 |
SH |
|
SOLE |
|
399,457 |
0 |
0 |
| SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
96,600 |
1,287,658 |
SH |
|
SOLE |
|
1,287,658 |
0 |
0 |
| TCV ACQUISITION CORP |
CL A SHS |
G8704C124 |
11,882 |
1,217,451 |
SH |
|
SOLE |
|
1,217,451 |
0 |
0 |
| TEMPUR SEALY INTL INC |
COM |
88023U101 |
129,537 |
4,639,574 |
SH |
|
SOLE |
|
4,639,574 |
0 |
0 |
| TOLL BROTHERS INC |
COM |
889478103 |
36,481 |
775,860 |
SH |
|
SOLE |
|
775,860 |
0 |
0 |
| UBER TECHNOLOGIES INC |
COM |
90353T100 |
167,407 |
4,691,893 |
SH |
|
SOLE |
|
4,691,893 |
0 |
0 |
| UNDER ARMOUR INC |
CL A |
904311107 |
29,045 |
1,706,543 |
SH |
|
SOLE |
|
1,706,543 |
0 |
0 |
| UNDER ARMOUR INC |
CL C |
904311206 |
5,608 |
360,432 |
SH |
|
SOLE |
|
360,432 |
0 |
0 |
| VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
143,541 |
10,252,913 |
SH |
|
SOLE |
|
10,252,913 |
0 |
0 |
| WILLSCOT MOBIL MINI HLDNG CO |
COM CL A |
971378104 |
190,149 |
4,859,409 |
SH |
|
SOLE |
|
4,859,409 |
0 |
0 |
| WIX COM LTD |
SHS |
M98068105 |
129,817 |
1,242,745 |
SH |
|
SOLE |
|
1,242,745 |
0 |
0 |
| WORKDAY INC |
CL A |
98138H101 |
108,183 |
451,777 |
SH |
|
SOLE |
|
451,777 |
0 |
0 |
| ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
219,232 |
4,447,791 |
SH |
|
SOLE |
|
4,447,791 |
0 |
0 |
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