EMINENCE CAPITAL, LP Diversified Active

CIK: 0001107310 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $6,323,956 (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

VVV VALVOLINE INC 1.9%

Value ($000) $122,409 Shares 4,212,293 Est. Cost $32.11 Unrealized 0.0%

UNP UNION PAC CORP 1.3%

Value ($000) $81,387 Shares 351,839 Est. Cost $227.32 Unrealized 0.0%

MDLN MEDLINE INC 1.0%

Value ($000) $63,210 Shares 1,505,000 Est. Cost $42.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VVV	VALVOLINE INC	4,212,293	$122,409	1.9%	$32.11	0.0%	COM	92047W101
UNP	UNION PAC CORP	351,839	$81,387	1.3%	$227.32	0.0%	COM	907818108
MDLN	MEDLINE INC	1,505,000	$63,210	1.0%	$42.23	0.0%	COM CL A	58507V107

Increased Positions (16)

CRM SALESFORCE INC 4.4%

Value ($000) $276,174 (+40.3%) Shares 1,042,521 (+25.5%) Est. Cost $242.48 Unrealized +2.3%

SE SEA LTD 5.3%

Value ($000) $336,994 (+27.5%) Shares 2,641,640 (+78.6%) Est. Cost $86.86 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 3.8%

Value ($000) $238,050 (+38.7%) Shares 2,647,353 (+60.5%) Est. Cost $72.70 Unrealized +32.8%

DKNG DRAFTKINGS INC 4.6%

Value ($000) $290,386 (+23.7%) Shares 8,426,755 (+34.3%) Est. Cost $39.31 Unrealized -16.3%

ELV ELEVANCE HEALTH INC 2.7%

Value ($000) $170,769 (+44.1%) Shares 487,147 (+32.8%) Est. Cost $376.63 Unrealized -10.6%

LPX LOUISIANA PAC CORP 5.2%

Value ($000) $326,927 (+18.1%) Shares 4,048,136 (+29.9%) Est. Cost $80.40 Unrealized +5.1%

GPK GRAPHIC PACKAGING HLDG CO 3.1%

Value ($000) $192,948 (+28.9%) Shares 12,811,941 (+67.5%) Est. Cost $19.54 Unrealized -15.9%

SNPS SYNOPSYS INC 1.9%

Value ($000) $117,076 (+45.2%) Shares 249,247 (+52.5%) Est. Cost $523.61 Unrealized -15.2%

GTLB GITLAB INC 4.6%

Value ($000) $289,065 (-11.0%) Shares 7,702,226 (+6.9%) Est. Cost $47.39 Unrealized -8.6%

DT DYNATRACE INC 3.1%

Value ($000) $196,212 (+19.0%) Shares 4,527,266 (+33.0%) Est. Cost $47.64 Unrealized -2.2%

PTON PELOTON INTERACTIVE INC 1.8%

Value ($000) $111,834 (-17.6%) Shares 18,154,907 (+20.3%) Est. Cost $6.59 Unrealized +6.9%

SYY SYSCO CORP 1.0%

Value ($000) $66,120 (+53.7%) Shares 897,277 (+71.8%) Est. Cost $77.45 Unrealized -2.5%

JEF JEFFERIES FINL GROUP INC 3.7%

Value ($000) $236,268 (+7.5%) Shares 3,812,615 (+13.5%) Est. Cost $55.06 Unrealized +3.0%

CWH CAMPING WORLD HLDGS INC 0.9%

Value ($000) $56,238 (-10.2%) Shares 5,779,805 (+45.8%) Est. Cost $16.06 Unrealized -23.7%

CPNG COUPANG INC 4.7%

Value ($000) $298,273 (-1.8%) Shares 12,644,042 (+34.0%) Est. Cost $27.29 Unrealized +4.3%

META META PLATFORMS INC 0.6%

Value ($000) $41,091 (-4.5%) Shares 62,250 (+6.3%) Est. Cost $625.91 Unrealized +6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	1,042,521 (+25.5%)	$276,174 (+40.3%)	4.4%	$242.48	+2.3%	COM	79466L302
SE	SEA LTD	2,641,640 (+78.6%)	$336,994 (+27.5%)	5.3%	$86.86	—	SPONSORED ADS	81141R100
PFGC	PERFORMANCE FOOD GROUP CO	2,647,353 (+60.5%)	$238,050 (+38.7%)	3.8%	$72.70	+32.8%	COM	71377A103
DKNG	DRAFTKINGS INC	8,426,755 (+34.3%)	$290,386 (+23.7%)	4.6%	$39.31	-16.3%	COM CL A	26142V105
ELV	ELEVANCE HEALTH INC	487,147 (+32.8%)	$170,769 (+44.1%)	2.7%	$376.63	-10.6%	COM	036752103
LPX	LOUISIANA PAC CORP	4,048,136 (+29.9%)	$326,927 (+18.1%)	5.2%	$80.40	+5.1%	COM	546347105
GPK	GRAPHIC PACKAGING HLDG CO	12,811,941 (+67.5%)	$192,948 (+28.9%)	3.1%	$19.54	-15.9%	COM	388689101
SNPS	SYNOPSYS INC	249,247 (+52.5%)	$117,076 (+45.2%)	1.9%	$523.61	-15.2%	COM	871607107
GTLB	GITLAB INC	7,702,226 (+6.9%)	$289,065 (-11.0%)	4.6%	$47.39	-8.6%	CLASS A COM	37637K108
DT	DYNATRACE INC	4,527,266 (+33.0%)	$196,212 (+19.0%)	3.1%	$47.64	-2.2%	COM NEW	268150109
PTON	PELOTON INTERACTIVE INC	18,154,907 (+20.3%)	$111,834 (-17.6%)	1.8%	$6.59	+6.9%	CL A COM	70614W100
SYY	SYSCO CORP	897,277 (+71.8%)	$66,120 (+53.7%)	1.0%	$77.45	-2.5%	COM	871829107
JEF	JEFFERIES FINL GROUP INC	3,812,615 (+13.5%)	$236,268 (+7.5%)	3.7%	$55.06	+3.0%	COM	47233W109
CWH	CAMPING WORLD HLDGS INC	5,779,805 (+45.8%)	$56,238 (-10.2%)	0.9%	$16.06	-23.7%	CL A	13462K109
CPNG	COUPANG INC	12,644,042 (+34.0%)	$298,273 (-1.8%)	4.7%	$27.29	+4.3%	CL A	22266T109
META	META PLATFORMS INC	62,250 (+6.3%)	$41,091 (-4.5%)	0.6%	$625.91	+6.6%	CL A	30303M102

Exited Positions (10)

SPY SPDR S&P 500 ETF TRUST 21.8%

Value ($000) $1,375,662 Shares 2,065,000 Est. Cost — Unrealized —

LEN LENNAR CORP 2.0%

Value ($000) $125,186 Shares 993,224 Est. Cost $117.42 Unrealized +2.8%

WBD WARNER BROS DISCOVERY INC 1.5%

Value ($000) $92,773 Shares 4,750,267 Est. Cost $9.33 Unrealized +150.6%

TSLA TESLA INC 0.8%

Value ($000) $52,877 Shares 118,900 Est. Cost — Unrealized —

S SENTINELONE INC 0.6%

Value ($000) $37,670 Shares 2,139,099 Est. Cost $18.56 Unrealized -11.7%

NCLH NORWEGIAN CRUISE LINE HLDG LTD 0.4%

Value ($000) $27,040 Shares 1,097,841 Est. Cost $24.29 Unrealized -13.1%

FLR FLUOR CORP 0.3%

Value ($000) $17,045 Shares 405,147 Est. Cost $46.02 Unrealized -3.9%

OSCR OSCAR HEALTH INC 0.3%

Value ($000) $16,940 Shares 894,900 Est. Cost — Unrealized —

FND FLOOR & DECOR HLDGS INC 0.2%

Value ($000) $13,169 Shares 178,686 Est. Cost $75.34 Unrealized -14.0%

STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%

Value ($000) $9,169 Shares 38,843 Est. Cost $169.71 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	2,065,000	$1,375,662	21.8%	—	—	PUT	78462F103
LEN	LENNAR CORP	993,224	$125,186	2.0%	$117.42	+2.8%	—	526057104
WBD	WARNER BROS DISCOVERY INC	4,750,267	$92,773	1.5%	$9.33	+150.6%	—	934423104
TSLA	TESLA INC	118,900	$52,877	0.8%	—	—	PUT	88160R101
S	SENTINELONE INC	2,139,099	$37,670	0.6%	$18.56	-11.7%	—	81730H109
NCLH	NORWEGIAN CRUISE LINE HLDG LTD	1,097,841	$27,040	0.4%	$24.29	-13.1%	—	G66721104
FLR	FLUOR CORP	405,147	$17,045	0.3%	$46.02	-3.9%	—	343412102
OSCR	OSCAR HEALTH INC	894,900	$16,940	0.3%	—	—	PUT	687793109
FND	FLOOR & DECOR HLDGS INC	178,686	$13,169	0.2%	$75.34	-14.0%	—	339750101
STX	SEAGATE TECHNOLOGY HLDNGS PLC	38,843	$9,169	0.1%	$169.71	+52.6%	—	G7997R103

Decreased Positions (17)

THC TENET HEALTHCARE CORP 1.9%

Value ($000) $122,006 (-45.8%) Shares 613,961 (-44.7%) Est. Cost $177.42 Unrealized +13.9%

PINS PINTEREST INC 1.9%

Value ($000) $117,526 (-45.6%) Shares 4,539,453 (-32.4%) Est. Cost $33.55 Unrealized -14.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.4%

Value ($000) $28,012 (-77.8%) Shares 313,755 (-79.0%) Est. Cost $47.89 Unrealized +82.4%

ATMU ATMUS FILTRATION TECHNOLOGIES 3.1%

Value ($000) $198,574 (-32.5%) Shares 3,825,346 (-41.4%) Est. Cost $36.52 Unrealized +32.3%

FLUT FLUTTER ENTMT PLC 0.3%

Value ($000) $17,021 (-82.0%) Shares 79,151 (-78.8%) Est. Cost $250.12 Unrealized -10.1%

MDB MONGODB INC 1.0%

Value ($000) $65,397 (-51.3%) Shares 155,822 (-64.0%) Est. Cost $257.06 Unrealized +41.5%

Z ZILLOW GROUP INC 2.3%

Value ($000) $142,845 (-25.8%) Shares 2,093,890 (-16.1%) Est. Cost $61.38 Unrealized +18.0%

RRR RED ROCK RESORTS INC 1.6%

Value ($000) $99,999 (-31.8%) Shares 1,614,183 (-32.8%) Est. Cost $40.34 Unrealized +45.0%

FERG FERGUSON ENTERPRISES INC 1.8%

Value ($000) $111,272 (-26.4%) Shares 499,807 (-25.8%) Est. Cost $194.79 Unrealized +22.2%

LPLA LPL FINL HLDGS INC 2.5%

Value ($000) $157,814 (-19.3%) Shares 441,845 (-24.8%) Est. Cost $235.45 Unrealized +50.2%

AMD ADVANCED MICRO DEVICES INC 3.3%

Value ($000) $207,401 (-14.2%) Shares 968,441 (-35.2%) Est. Cost $130.68 Unrealized +71.9%

BABA ALIBABA GROUP HLDG LTD 1.9%

Value ($000) $121,040 (-21.8%) Shares 825,761 (-4.6%) Est. Cost $86.63 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 3.4%

Value ($000) $215,414 (-9.4%) Shares 926,392 (-4.7%) Est. Cost $211.94 Unrealized +11.6%

CF CF INDS HLDGS INC 1.6%

Value ($000) $98,710 (-17.9%) Shares 1,276,307 (-4.7%) Est. Cost $70.89 Unrealized +15.6%

FWONK LIBERTY MEDIA CORP 3.0%

Value ($000) $186,691 (-10.1%) Shares 1,895,152 (-4.7%) Est. Cost $65.41 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $124,867 (-8.9%) Shares 378,260 (-4.7%) Est. Cost $374.94 Unrealized -10.1%

AMZN AMAZON COM INC 5.4%

Value ($000) $340,601 (+0.2%) Shares 1,475,615 (-4.7%) Est. Cost $160.63 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	613,961 (-44.7%)	$122,006 (-45.8%)	1.9%	$177.42	+13.9%	COM NEW	88033G407
PINS	PINTEREST INC	4,539,453 (-32.4%)	$117,526 (-45.6%)	1.9%	$33.55	-14.2%	CL A	72352L106
SGI	SOMNIGROUP INTERNATIONAL INC	313,755 (-79.0%)	$28,012 (-77.8%)	0.4%	$47.89	+82.4%	COM	88023U101
ATMU	ATMUS FILTRATION TECHNOLOGIES	3,825,346 (-41.4%)	$198,574 (-32.5%)	3.1%	$36.52	+32.3%	COM	04956D107
FLUT	FLUTTER ENTMT PLC	79,151 (-78.8%)	$17,021 (-82.0%)	0.3%	$250.12	-10.1%	SHS	G3643J108
MDB	MONGODB INC	155,822 (-64.0%)	$65,397 (-51.3%)	1.0%	$257.06	+41.5%	CL A	60937P106
Z	ZILLOW GROUP INC	2,093,890 (-16.1%)	$142,845 (-25.8%)	2.3%	$61.38	+18.0%	CL C CAP STK	98954M200
RRR	RED ROCK RESORTS INC	1,614,183 (-32.8%)	$99,999 (-31.8%)	1.6%	$40.34	+45.0%	CL A	75700L108
FERG	FERGUSON ENTERPRISES INC	499,807 (-25.8%)	$111,272 (-26.4%)	1.8%	$194.79	+22.2%	COMMON STOCK NEW	31488V107
LPLA	LPL FINL HLDGS INC	441,845 (-24.8%)	$157,814 (-19.3%)	2.5%	$235.45	+50.2%	COM	50212V100
AMD	ADVANCED MICRO DEVICES INC	968,441 (-35.2%)	$207,401 (-14.2%)	3.3%	$130.68	+71.9%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	825,761 (-4.6%)	$121,040 (-21.8%)	1.9%	$86.63	—	SPONSORED ADS	01609W102
ABG	ASBURY AUTOMOTIVE GROUP INC	926,392 (-4.7%)	$215,414 (-9.4%)	3.4%	$211.94	+11.6%	COM	043436104
CF	CF INDS HLDGS INC	1,276,307 (-4.7%)	$98,710 (-17.9%)	1.6%	$70.89	+15.6%	COM	125269100
FWONK	LIBERTY MEDIA CORP	1,895,152 (-4.7%)	$186,691 (-10.1%)	3.0%	$65.41	—	COM LBTY ONE S C	531229755
UNH	UNITEDHEALTH GROUP INC	378,260 (-4.7%)	$124,867 (-8.9%)	2.0%	$374.94	-10.1%	COM	91324P102
AMZN	AMAZON COM INC	1,475,615 (-4.7%)	$340,601 (+0.2%)	5.4%	$160.63	+42.4%	COM	023135106

Unchanged Positions (3)

MGRC MCGRATH RENTCORP 1.6%

Value ($000) $99,649 Shares 949,673 Est. Cost $115.15 Unrealized -5.9%

PLAY DAVE & BUSTERS ENTMT INC 0.6%

Value ($000) $38,029 Shares 2,346,038 Est. Cost $44.43 Unrealized -62.3%

WK WORKIVA INC 5.1%

Value ($000) $319,656 Shares 3,706,152 Est. Cost $76.50 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGRC	MCGRATH RENTCORP	949,673	$99,649	1.6%	$115.15	-5.9%	COM	580589109
PLAY	DAVE & BUSTERS ENTMT INC	2,346,038	$38,029	0.6%	$44.43	-62.3%	COM	238337109
WK	WORKIVA INC	3,706,152	$319,656	5.1%	$76.50	+15.7%	COM CL A	98139A105