EMINENCE CAPITAL, LP Diversified Active

Location: New York, NY

CIK: 0001107310 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $6.324B (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 5.4%

Value $341M Shares 1,475,615 Est. Cost $160.63 Unrealized +42.4%

SE SEA LTD 5.3%

Value $337M Shares 2,641,640 Est. Cost $86.86 Unrealized —

LPX LOUISIANA PAC CORP 5.2%

Value $327M Shares 4,048,136 Est. Cost $80.40 Unrealized +5.1%

WK WORKIVA INC 5.1%

Value $320M Shares 3,706,152 Est. Cost $76.50 Unrealized +15.7%

CPNG COUPANG INC 4.7%

Value $298M Shares 12,644,042 Est. Cost $27.29 Unrealized +4.3%

DKNG DRAFTKINGS INC 4.6%

Value $290M Shares 8,426,755 Est. Cost $39.31 Unrealized -16.3%

GTLB GITLAB INC 4.6%

Value $289M Shares 7,702,226 Est. Cost $47.39 Unrealized -8.6%

CRM SALESFORCE INC 4.4%

Value $276M Shares 1,042,521 Est. Cost $242.48 Unrealized +2.3%

PFGC PERFORMANCE FOOD GROUP CO 3.8%

Value $238M Shares 2,647,353 Est. Cost $72.70 Unrealized +32.8%

JEF JEFFERIES FINL GROUP INC 3.7%

Value $236M Shares 3,812,615 Est. Cost $55.06 Unrealized +3.0%

ABG ASBURY AUTOMOTIVE GROUP INC 3.4%

Value $215M Shares 926,392 Est. Cost $211.94 Unrealized +11.6%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value $207M Shares 968,441 Est. Cost $130.68 Unrealized +71.9%

ATMU ATMUS FILTRATION TECHNOLOGIES 3.1%

Value $199M Shares 3,825,346 Est. Cost $36.52 Unrealized +32.3%

DT DYNATRACE INC 3.1%

Value $196M Shares 4,527,266 Est. Cost $47.64 Unrealized -2.2%

GPK GRAPHIC PACKAGING HLDG CO 3.1%

Value $193M Shares 12,811,941 Est. Cost $19.54 Unrealized -15.9%

FWONK LIBERTY MEDIA CORP 3.0%

Value $187M Shares 1,895,152 Est. Cost $65.41 Unrealized —

ELV ELEVANCE HEALTH INC 2.7%

Value $171M Shares 487,147 Est. Cost $376.63 Unrealized -10.6%

LPLA LPL FINL HLDGS INC 2.5%

Value $158M Shares 441,845 Est. Cost $235.45 Unrealized +50.2%

Z ZILLOW GROUP INC 2.3%

Value $143M Shares 2,093,890 Est. Cost $61.38 Unrealized +18.0%

UNH UNITEDHEALTH GROUP INC 2.0%

Value $125M Shares 378,260 Est. Cost $374.94 Unrealized -10.1%

VVV VALVOLINE INC 1.9%

Value $122M Shares 4,212,293 Est. Cost $32.11 Unrealized 0.0%

THC TENET HEALTHCARE CORP 1.9%

Value $122M Shares 613,961 Est. Cost $177.42 Unrealized +13.9%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value $121M Shares 825,761 Est. Cost $86.63 Unrealized —

PINS PINTEREST INC 1.9%

Value $118M Shares 4,539,453 Est. Cost $33.55 Unrealized -14.2%

SNPS SYNOPSYS INC 1.9%

Value $117M Shares 249,247 Est. Cost $523.61 Unrealized -15.2%

PTON PELOTON INTERACTIVE INC 1.8%

Value $112M Shares 18,154,907 Est. Cost $6.59 Unrealized +6.9%

FERG FERGUSON ENTERPRISES INC 1.8%

Value $111M Shares 499,807 Est. Cost $194.79 Unrealized +22.2%

RRR RED ROCK RESORTS INC 1.6%

Value $100M Shares 1,614,183 Est. Cost $40.34 Unrealized +45.0%

MGRC MCGRATH RENTCORP 1.6%

Value $99.65M Shares 949,673 Est. Cost $115.15 Unrealized -5.9%

CF CF INDS HLDGS INC 1.6%

Value $98.71M Shares 1,276,307 Est. Cost $70.89 Unrealized +15.6%

UNP UNION PAC CORP 1.3%

Value $81.39M Shares 351,839 Est. Cost $227.32 Unrealized 0.0%

SYY SYSCO CORP 1.0%

Value $66.12M Shares 897,277 Est. Cost $77.45 Unrealized -2.5%

MDB MONGODB INC 1.0%

Value $65.4M Shares 155,822 Est. Cost $257.06 Unrealized +41.5%

MDLN MEDLINE INC 1.0%

Value $63.21M Shares 1,505,000 Est. Cost $42.23 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.9%

Value $56.24M Shares 5,779,805 Est. Cost $16.06 Unrealized -23.7%

META META PLATFORMS INC 0.6%

Value $41.09M Shares 62,250 Est. Cost $625.91 Unrealized +6.6%

PLAY DAVE & BUSTERS ENTMT INC 0.6%

Value $38.03M Shares 2,346,038 Est. Cost $44.43 Unrealized -62.3%

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value $28.01M Shares 313,755 Est. Cost $47.89 Unrealized +82.4%

FLUT FLUTTER ENTMT PLC 0.3%

Value $17.02M Shares 79,151 Est. Cost $250.12 Unrealized -10.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	1,475,615	$341M	5.4%	$160.63	+42.4%	COM	023135106
SE	SEA LTD	2,641,640	$337M	5.3%	$86.86	—	SPONSORED ADS	81141R100
LPX	LOUISIANA PAC CORP	4,048,136	$327M	5.2%	$80.40	+5.1%	COM	546347105
WK	WORKIVA INC	3,706,152	$320M	5.1%	$76.50	+15.7%	COM CL A	98139A105
CPNG	COUPANG INC	12,644,042	$298M	4.7%	$27.29	+4.3%	CL A	22266T109
DKNG	DRAFTKINGS INC	8,426,755	$290M	4.6%	$39.31	-16.3%	COM CL A	26142V105
GTLB	GITLAB INC	7,702,226	$289M	4.6%	$47.39	-8.6%	CLASS A COM	37637K108
CRM	SALESFORCE INC	1,042,521	$276M	4.4%	$242.48	+2.3%	COM	79466L302
PFGC	PERFORMANCE FOOD GROUP CO	2,647,353	$238M	3.8%	$72.70	+32.8%	COM	71377A103
JEF	JEFFERIES FINL GROUP INC	3,812,615	$236M	3.7%	$55.06	+3.0%	COM	47233W109
ABG	ASBURY AUTOMOTIVE GROUP INC	926,392	$215M	3.4%	$211.94	+11.6%	COM	043436104
AMD	ADVANCED MICRO DEVICES INC	968,441	$207M	3.3%	$130.68	+71.9%	COM	007903107
ATMU	ATMUS FILTRATION TECHNOLOGIES	3,825,346	$199M	3.1%	$36.52	+32.3%	COM	04956D107
DT	DYNATRACE INC	4,527,266	$196M	3.1%	$47.64	-2.2%	COM NEW	268150109
GPK	GRAPHIC PACKAGING HLDG CO	12,811,941	$193M	3.1%	$19.54	-15.9%	COM	388689101
FWONK	LIBERTY MEDIA CORP	1,895,152	$187M	3.0%	$65.41	—	COM LBTY ONE S C	531229755
ELV	ELEVANCE HEALTH INC	487,147	$171M	2.7%	$376.63	-10.6%	COM	036752103
LPLA	LPL FINL HLDGS INC	441,845	$158M	2.5%	$235.45	+50.2%	COM	50212V100
Z	ZILLOW GROUP INC	2,093,890	$143M	2.3%	$61.38	+18.0%	CL C CAP STK	98954M200
UNH	UNITEDHEALTH GROUP INC	378,260	$125M	2.0%	$374.94	-10.1%	COM	91324P102
VVV	VALVOLINE INC	4,212,293	$122M	1.9%	$32.11	0.0%	COM	92047W101
THC	TENET HEALTHCARE CORP	613,961	$122M	1.9%	$177.42	+13.9%	COM NEW	88033G407
BABA	ALIBABA GROUP HLDG LTD	825,761	$121M	1.9%	$86.63	—	SPONSORED ADS	01609W102
PINS	PINTEREST INC	4,539,453	$118M	1.9%	$33.55	-14.2%	CL A	72352L106
SNPS	SYNOPSYS INC	249,247	$117M	1.9%	$523.61	-15.2%	COM	871607107
PTON	PELOTON INTERACTIVE INC	18,154,907	$112M	1.8%	$6.59	+6.9%	CL A COM	70614W100
FERG	FERGUSON ENTERPRISES INC	499,807	$111M	1.8%	$194.79	+22.2%	COMMON STOCK NEW	31488V107
RRR	RED ROCK RESORTS INC	1,614,183	$100M	1.6%	$40.34	+45.0%	CL A	75700L108
MGRC	MCGRATH RENTCORP	949,673	$99.65M	1.6%	$115.15	-5.9%	COM	580589109
CF	CF INDS HLDGS INC	1,276,307	$98.71M	1.6%	$70.89	+15.6%	COM	125269100
UNP	UNION PAC CORP	351,839	$81.39M	1.3%	$227.32	0.0%	COM	907818108
SYY	SYSCO CORP	897,277	$66.12M	1.0%	$77.45	-2.5%	COM	871829107
MDB	MONGODB INC	155,822	$65.4M	1.0%	$257.06	+41.5%	CL A	60937P106
MDLN	MEDLINE INC	1,505,000	$63.21M	1.0%	$42.23	0.0%	COM CL A	58507V107
CWH	CAMPING WORLD HLDGS INC	5,779,805	$56.24M	0.9%	$16.06	-23.7%	CL A	13462K109
META	META PLATFORMS INC	62,250	$41.09M	0.6%	$625.91	+6.6%	CL A	30303M102
PLAY	DAVE & BUSTERS ENTMT INC	2,346,038	$38.03M	0.6%	$44.43	-62.3%	COM	238337109
SGI	SOMNIGROUP INTERNATIONAL INC	313,755	$28.01M	0.4%	$47.89	+82.4%	COM	88023U101
FLUT	FLUTTER ENTMT PLC	79,151	$17.02M	0.3%	$250.12	-10.1%	SHS	G3643J108